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HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative
Overview ( as on 08/10/25 )
NAV
₹14.17
Last change
₹0.01 +0.0%
Fund Size (AUM)
3358.81 Cr
Performance
11.41% (5Y)
Fund Details
HDFC Hybrid Debt Mn IDCW-P
as of 08/10/25
AUM
3358.81 Cr
Expense Ratio
1.74 %
Benchmark
Nifty 50 TR INR
ISIN
INF179K01AA2
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 Mn IDCW-P | 4.52% | 10.62% | 11.41% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
4.19% |
7.09% Govt Stock 2054 |
3.37% |
7.23% Govt Stock 2039 |
3.08% |
7.3% Govt Stock 2053 |
2.55% |
Indian Railway Finance Corporation Limited |
2.48% |
7.18% Govt Stock 2037 |
2.15% |
6.79% Govt Stock 2034 |
2.11% |
ICICI Bank Ltd |
2.11% |
HDFC Bank Ltd |
2.02% |
6.33% Govt Stock 2035 |
1.98% |
Sector Allocation
Financial |
40.28% |
Energy |
10.94% |
Technology |
8.96% |
Healthcare |
8.62% |
Industrials |
7.53% |
Utilities Services |
6.14% |
Consumer Cyclical |
5.59% |
Communication Services |
4.98% |
Consumer Defensive |
3.04% |
Real Estate |
3.01% |
Asset Allocation
-
76%
Debt
-
20%
Equity
-
4%
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
-
Parag Parikh Cnsv Hyb Growth
Hybrid conservative-
Returns
-
NA
-
-
Parag Parikh Cnsv Hyb Mn IDCW-R
Hybrid conservative-
Returns
-
NA
-
-
Kotak Debt Hybrid Growth
Hybrid conservative-
Returns
-
10.95% (5Y)
-
-
HDFC Hybrid Debt Growth
Hybrid conservative-
Returns
-
11.39% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
11.38% (5Y)
-
-
Kotak Debt Hybrid Mn IDCW-R
Hybrid conservative-
Returns
-
10.82% (5Y)
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