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HDFC Hybrid Debt Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt
Hybrid conservative
Overview ( as on 13/05/25 )
NAV
₹15.33
Last change
₹0.13 +0.01%
Fund Size (AUM)
3113.19 Cr
Performance
12.95% (5Y)
Fund Details
HDFC Hybrid Debt Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt
as of 13/05/25
AUM
3113.19 Cr
Expense Ratio
1.73 %
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 Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt | 9.57% | 11.96% | 12.95% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
3.66% |
7.09% Govt Stock 2054 |
3.55% |
7.23% Govt Stock 2039 |
3.18% |
7.3% Govt Stock 2053 |
2.69% |
ICICI Bank Ltd |
2.5% |
Indian Railway Finance Corporation Limited |
2.5% |
6.68% Govt Stock 2031 |
2.28% |
7.18% Govt Stock 2037 |
2.21% |
6.79% Govt Stock 2034 |
2.14% |
HDFC Bank Ltd |
2.0% |
Sector Allocation
Financial |
40.42% |
Energy |
10.23% |
Healthcare |
9.78% |
Technology |
8.94% |
Industrials |
7.3% |
Utilities Services |
5.96% |
Consumer Cyclical |
5.69% |
Communication Services |
4.78% |
Consumer Defensive |
3.57% |
Real Estate |
2.66% |
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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-
-
HDFC Hybrid Debt Mn IDCW-P
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Returns
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12.98% (5Y)
-
-
HDFC Hybrid Debt Qt IDCW-P
Hybrid conservative-
Returns
-
12.95% (5Y)
-
-
HDFC Hybrid Debt Gr
Hybrid conservative-
Returns
-
12.99% (5Y)
-
