₹ 3,140.27 Cr
1.78%
NIFTY 50 Hybrid Composite Debt 15:85
INF179K01AA2
100.0
100.0
500
Shobhit Mehrotra, Srinivasan Ramamurthy, Dhruv Muchhal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC Hybrid Debt Fund - IDCW Monthly | 15.5 | 10.92 | 10.21 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It will also invest in equity and equity related securities to generate long-term capital appreciation.
Company | Holdings (%) |
---|---|
7.9% Sikka Ports and Terminals Ltd. 18/11/2026 | 3.18 |
Others | 2.43 |
7.8% HDFC Bank Ltd. 03/05/2033 | 2.39 |
8.098% Tata Capital Financial Services Ltd. 22/01/2027 | 2.38 |
6.68% GOI 17/09/2031 | 2.31 |
7.18% GOI 24/07/2037 | 2.22 |
ICICI Bank Ltd. | 2.16 |
HDFC Bank Ltd. | 1.69 |
State Bank of India | 1.68 |
7.38% GOI 20/06/2027 | 1.65 |
Sector | Holdings (%) |
---|---|
Financial | 45.21 |
Sovereign | 19.27 |
Energy | 8.2 |
Others | 4.93 |
Construction | 4.62 |
Automobile | 4.42 |
Services | 2.74 |
Healthcare | 2.19 |
Technology | 2.16 |
Capital Goods | 1.51 |
Scheme Name | 5Y (%) |
---|---|
HDFC Hybrid Debt Mly IDCW | 10.21 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
HDFC Hybrid Debt Gr | 10.73 |
Kotak Debt Hybrid Gr | 11.55 |
ICICI Pru Reg Savings Gr | 9.72 |
Franklin India Debt Hybrid Gr | 8.16 |
HSBC Conservative Hybrid Fund Gr | 8.73 |
SBI Conservative Hybrid Reg Gr | 10.94 |
DSP Reg Savings Reg Gr | 8.27 |
BANK OF INDIA Cons Hybrid ECO Gr | 9.69 |