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HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative
Overview ( as on 27/06/25 )
NAV
₹14.43
Last change
₹0.01 +0.0%
Fund Size (AUM)
3382.82 Cr
Performance
11.98% (5Y)
Fund Details
HDFC Hybrid Debt Mn IDCW-P
as of 27/06/25
AUM
3382.82 Cr
Expense Ratio
1.72 %
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 | 6.28% | 11.58% | 11.98% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
3.52% |
7.09% Govt Stock 2054 |
3.43% |
7.23% Govt Stock 2039 |
3.1% |
7.3% Govt Stock 2053 |
2.6% |
Indian Railway Finance Corporation Limited |
2.49% |
ICICI Bank Ltd |
2.47% |
7.18% Govt Stock 2037 |
2.16% |
6.79% Govt Stock 2034 |
2.13% |
HDFC Bank Ltd |
1.98% |
6.68% Govt Stock 2031 |
1.96% |
Sector Allocation
Financial |
39.88% |
Energy |
9.8% |
Technology |
9.24% |
Healthcare |
8.92% |
Industrials |
8.43% |
Consumer Cyclical |
6.63% |
Utilities Services |
5.6% |
Communication Services |
4.6% |
Consumer Defensive |
3.42% |
Real Estate |
2.72% |
Asset Allocation
-
75%
Debt
-
21%
Equity
-
3%
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
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Parag Parikh Cnsv Hyb Reg Mn IDCW-R
Hybrid conservative-
Returns
-
NA
-
-
Kotak Debt Hybrid Reg Gr
Hybrid conservative-
Returns
-
11.81% (5Y)
-
-
Parag Parikh Cnsv Hyb Reg Gr
Hybrid conservative-
Returns
-
NA
-
-
HDFC Hybrid Debt Gr
Hybrid conservative-
Returns
-
12.14% (5Y)
-
-
Kotak Debt Hybrid Reg Mn IDCW-R
Hybrid conservative-
Returns
-
11.66% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
11.98% (5Y)
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