HDFC Hybrid Debt Fund - IDCW Quarterly
Category: Hybrid: Conservative
Launch Date: 26-12-2003
AUM:
₹ 3,140.27 Cr
Expense Ratio
1.78%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85
ISIN
INF179K01AC8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Shobhit Mehrotra, Srinivasan Ramamurthy, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Hybrid Debt Fund - IDCW Quarterly | 17.37 | 11.49 | 10.4 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.1543
Last change
0.02 (0.1643%)
Fund Size (AUM)
₹ 3,140.27 Cr
Performance
9.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Shobhit Mehrotra, Srinivasan Ramamurthy, Dhruv Muchhal
Riskometer
Moderately High
Top 10 Holdings
| 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 Allocation
| 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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Hybrid Debt Qly IDCW | 10.4 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
| Kotak Debt Hybrid Gr | 11.56 |
| HDFC Hybrid Debt Gr | 10.7 |
| HSBC Conservative Hybrid Fund Gr | 8.79 |
| ICICI Pru Reg Savings Gr | 9.72 |
| Franklin India Debt Hybrid Gr | 8.18 |
| SBI Conservative Hybrid Reg Gr | 10.93 |
| BANK OF INDIA Cons Hybrid ECO Gr | 9.74 |
| DSP Reg Savings Reg Gr | 8.25 |