HDFC Hybrid Debt Fund - IDCW Monthly
Category: Hybrid: Conservative
Launch Date: 26-12-2003
AUM:
₹ 3,309.96 Cr
Expense Ratio
1.73%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF179K01AA2
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 Monthly | 9.07 | 11.17 | 12.76 |
| 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
14.5204
Last change
-0.01 (-0.0613%)
Fund Size (AUM)
₹ 3,309.96 Cr
Performance
8.99% (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 (%) |
|---|---|
| 7.09% GOI MAT 050854 | 3.55 |
| 7.34% GOI MAT 220464 | 3.34 |
| 7.23% GOI MAT 150439 | 3.17 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.4 |
| 7.3% GOI MAT 190653 | 2.37 |
| HDFC Bank Ltd. | 2.33 |
| Net Current Assets | 2.3 |
| 6.68% GOI MAT 170931 | 2.28 |
| Sikka Port and Terminal Ltd. | 2.27 |
| 7.18% GOI MAT 240737 | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 78.72 |
| Financial Services | 8.26 |
| Healthcare | 2.09 |
| Oil, Gas & Consumable Fuels | 2.05 |
| Information Technology | 2.01 |
| Power | 1.27 |
| Automobile and Auto Components | 1.05 |
| Capital Goods | 1.04 |
| Telecommunication | 0.93 |
| Construction | 0.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Hybrid Debt Mly IDCW | 12.76 |
| UTI Conservative Hybrid Fund Reg Gr | 12.2 |
| DSP Reg Savings Reg Gr | 10.25 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
| ABSL Reg Savings Gr Payment Reg | 12.53 |
| Axis Conservative Hybrid Reg Gr | 9.12 |
| HSBC Conservative Hybrid Fund Gr | 9.67 |
| ICICI Pru Reg Savings Gr | 10.89 |
| Kotak Debt Hybrid Gr | 12.4 |
| Franklin India Debt Hybrid Gr | 9.7 |