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HDFC Hybrid Debt Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt
Hybrid conservative
Overview ( as on 24/07/25 )
NAV
₹14.46
Last change
₹-0.02 -0.0%
Fund Size (AUM)
3408.66 Cr
Performance
11.52% (5Y)
Fund Details
HDFC Hybrid Debt Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt
as of 24/07/25
AUM
3408.66 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 Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt | 6.15% | 11.43% | 11.52% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
3.5% |
7.09% Govt Stock 2054 |
3.42% |
7.23% Govt Stock 2039 |
3.08% |
7.3% Govt Stock 2053 |
2.59% |
Indian Railway Finance Corporation Limited |
2.47% |
6.33% Govt Stock 2035 |
2.27% |
7.18% Govt Stock 2037 |
2.15% |
6.79% Govt Stock 2034 |
2.11% |
ICICI Bank Ltd |
2.1% |
HDFC Bank Ltd |
2.05% |
Sector Allocation
Financial |
39.88% |
Energy |
10.81% |
Technology |
9.09% |
Healthcare |
8.36% |
Industrials |
7.2% |
Consumer Cyclical |
6.5% |
Utilities Services |
5.93% |
Communication Services |
4.99% |
Consumer Defensive |
3.59% |
Real Estate |
2.77% |
Asset Allocation
-
75%
Debt
-
21%
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
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Kotak Debt Hybrid Reg Gr
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Returns
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11.36% (5Y)
-
-
HDFC Hybrid Debt Gr
Hybrid conservative-
Returns
-
11.53% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
11.52% (5Y)
-
-
Kotak Debt Hybrid Reg Mn IDCW-R
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Returns
-
11.2% (5Y)
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