-
HDFC Hybrid Debt Gr
Hybrid conservative
Overview ( as on 17/06/25 )
NAV
₹82.09
Last change
₹-0.07 -0.0%
Fund Size (AUM)
3406.09 Cr
Performance
12.69% (5Y)
Fund Details
HDFC Hybrid Debt Gr
as of 17/06/25
AUM
3406.09 Cr
Expense Ratio
1.72 %
Benchmark
Nifty 50 TR INR
ISIN
INF179K01AE4
Fund Manager
Shobhit Mehrotra
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Hybrid Debt Gr | 7.27% | 12.32% | 12.69% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
3.59% |
7.09% Govt Stock 2054 |
3.49% |
7.23% Govt Stock 2039 |
3.15% |
7.3% Govt Stock 2053 |
2.65% |
ICICI Bank Ltd |
2.5% |
Indian Railway Finance Corporation Limited |
2.48% |
7.18% Govt Stock 2037 |
2.19% |
6.79% Govt Stock 2034 |
2.13% |
HDFC Bank Ltd |
2.0% |
6.68% Govt Stock 2031 |
1.97% |
Sector Allocation
Financial |
39.76% |
Energy |
10.17% |
Technology |
8.95% |
Healthcare |
8.85% |
Industrials |
8.71% |
Consumer Cyclical |
6.66% |
Utilities Services |
5.58% |
Communication Services |
4.58% |
Consumer Defensive |
3.41% |
Real Estate |
2.59% |
Asset Allocation
-
75%
Debt
-
22%
Equity
-
4%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Parag Parikh Cnsv Hyb Reg Mn IDCW-R
Hybrid conservative-
Returns
-
NA
-
-
Kotak Debt Hybrid Reg Gr
Hybrid conservative-
Returns
-
12.13% (5Y)
-
-
Parag Parikh Cnsv Hyb Reg Gr
Hybrid conservative-
Returns
-
NA
-
-
HDFC Hybrid Debt Gr
Hybrid conservative-
Returns
-
12.69% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
12.69% (5Y)
-
-
HDFC Hybrid Debt Qt IDCW-P
Hybrid conservative-
Returns
-
12.66% (5Y)
-
