Overview ( as on 20/02/24 )

NAV
₹73.83
Last change
₹0.16 +0.0%
Fund Size (AUM)
3054.71 Cr
Performance
10.93% (5Y)

Fund Details

logo
HDFC Hybrid Debt Fund Growth
as of 20/02/24
AUM

3054.71 Cr

Expense Ratio

1.76 %

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 Fund Growth 16.62% 10.99% 10.93%
Nifty 50 TR INR - - -

Top 10 Holdings

Sikka Ports & Terminals Limited

3.27%

Tata Capital Financial Services Limited

2.45%

HDFC Bank Limited

2.44%

Power Finance Corporation Ltd.

2.43%

6.68% Govt Stock 2031

2.39%

7.18% Govt Stock 2037

2.28%

ICICI Bank Ltd

1.99%

7.38% Govt Stock 2027

1.7%

Indian Railway Finance Corporation Limited

1.69%

National Highways Authority Of India

1.68%

Sector Allocation

Financial

32.59%

Industrials

12.92%

Energy

11.72%

Technology

10.39%

Healthcare

9.09%

Utilities Services

8.27%

Consumer Cyclical

7.54%

Communication Services

4.1%

Consumer Defensive

3.38%

Asset Allocation

  • 70%

    Debt
  • 23%

    Equity
  • 7%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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