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HDFC Hybrid Debt Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt
Hybrid conservative
Overview ( as on 17/04/25 )
NAV
₹15.19
Last change
₹0.07 +0.0%
Fund Size (AUM)
3309.97 Cr
Performance
12.37% (5Y)
Fund Details
HDFC Hybrid Debt Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt
as of 17/04/25
AUM
3309.97 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 | 9.35% | 10.53% | 12.37% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
7.09% Govt Stock 2054 |
3.55% |
7.34% Govt Stock 2064 |
3.34% |
7.23% Govt Stock 2039 |
3.17% |
ICICI Bank Ltd |
2.4% |
7.3% Govt Stock 2053 |
2.37% |
HDFC Bank Limited |
2.33% |
6.68% Govt Stock 2031 |
2.28% |
Sikka Ports & Terminals Limited |
2.27% |
7.18% Govt Stock 2037 |
2.2% |
HDFC Bank Ltd |
1.93% |
Sector Allocation
Financial |
40.27% |
Healthcare |
10.06% |
Energy |
9.89% |
Technology |
9.7% |
Industrials |
8.53% |
Consumer Cyclical |
6.98% |
Utilities Services |
6.1% |
Communication Services |
4.51% |
Consumer Defensive |
3.29% |
Basic Materials |
0.68% |
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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Returns
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NA
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Kotak Debt Hybrid Reg Gr
Hybrid conservative-
Returns
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12.44% (5Y)
-
-
HDFC Hybrid Debt Gr
Hybrid conservative-
Returns
-
12.4% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
12.4% (5Y)
-
-
HDFC Hybrid Debt Qt IDCW-P
Hybrid conservative-
Returns
-
12.37% (5Y)
-
-
Kotak Debt Hybrid Reg Mn IDCW-R
Hybrid conservative-
Returns
-
12.27% (5Y)
-
