HDFC Hybrid Debt Fund - IDCW Monthly
Category: Hybrid: Conservative
Launch Date: 26-12-2003
AUM:
₹ 3,405.22 Cr
Expense Ratio
1.72%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF179K01AA2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1: Mr.Srinivasan Ramamurthy; FM 2: Mr. Shobhit Mehrotra; FM 3: Mr.Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Hybrid Debt Fund - IDCW Monthly | 7.2 | 12.47 | 12.77 |
| 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
14.4897
Last change
0.04 (0.2802%)
Fund Size (AUM)
₹ 3,405.22 Cr
Performance
8.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1: Mr.Srinivasan Ramamurthy; FM 2: Mr. Shobhit Mehrotra; FM 3: Mr.Dhruv Muchhal
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% GOI MAT 220464 | 3.59 |
| 7.09% GOI MAT 050854 | 3.49 |
| 7.23% GOI MAT 150439 | 3.15 |
| 7.3% GOI MAT 190653 | 2.65 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.5 |
| Indian Railways Finance Corp. Ltd. | 2.48 |
| 7.18% GOI MAT 240737 | 2.19 |
| 6.79% GOI MAT 071034 | 2.13 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.0 |
| 6.68% GOI MAT 170931 | 1.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 78.39 |
| Financial Services | 8.5 |
| Oil, Gas & Consumable Fuels | 2.19 |
| Information Technology | 1.93 |
| Healthcare | 1.92 |
| Automobile and Auto Components | 1.32 |
| Power | 1.21 |
| Telecommunication | 0.99 |
| Capital Goods | 0.89 |
| Construction | 0.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Hybrid Debt Mly IDCW | 12.77 |
| DSP Reg Savings Reg Gr | 10.04 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
| ICICI Pru Reg Savings Gr | 10.86 |
| ABSL Reg Savings Gr Payment Reg | 12.13 |
| UTI Conservative Hybrid Fund Reg Gr | 11.97 |
| Franklin India Debt Hybrid Gr | 9.76 |
| Nippon India Hybrid Bond Gr | 9.22 |
| Canara Robeco Cons Hybrid Reg Gr | 9.56 |
| LIC MF Conservative Hybrid Reg Gr | 7.16 |