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HDFC Hybrid Debt Qt IDCW-P
Hybrid conservative
Overview ( as on 12/08/25 )
NAV
₹14.97
Last change
₹0.01 +0.0%
Fund Size (AUM)
3387.60 Cr
Performance
11.15% (5Y)
Fund Details
HDFC Hybrid Debt Qt IDCW-P
as of 12/08/25
AUM
3387.60 Cr
Expense Ratio
1.74 %
Benchmark
Nifty 50 TR INR
ISIN
INF179K01AC8
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 Qt IDCW-P | 4.43% | 10.35% | 11.15% |
| 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 |
3.1% |
7.3% Govt Stock 2053 |
2.59% |
Indian Railway Finance Corporation Limited |
2.48% |
6.33% Goi 2035 |
2.28% |
ICICI Bank Ltd |
2.19% |
7.18% Govt Stock 2037 |
2.16% |
6.79% Govt Stock 2034 |
2.12% |
HDFC Bank Ltd |
2.09% |
Sector Allocation
Financial |
40.18% |
Energy |
10.54% |
Technology |
8.75% |
Healthcare |
8.59% |
Industrials |
7.46% |
Consumer Cyclical |
6.43% |
Utilities Services |
5.87% |
Communication Services |
4.93% |
Consumer Defensive |
3.58% |
Real Estate |
2.86% |
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
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-
-
Kotak Debt Hybrid Reg Gr
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Returns
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10.84% (5Y)
-
-
HDFC Hybrid Debt Gr
Hybrid conservative-
Returns
-
11.19% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
11.18% (5Y)
-
-
HDFC Hybrid Debt Qt IDCW-P
Hybrid conservative-
Returns
-
11.15% (5Y)
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