-
HDFC Hybrid Debt Fund Growth
Hybrid conservative
Overview ( as on 24/12/24 )
NAV
₹79.13
Last change
₹0.02 +0.0%
Fund Size (AUM)
3340.74 Cr
Performance
10.83% (5Y)
Fund Details
HDFC Hybrid Debt Fund Growth
as of 24/12/24
AUM
3340.74 Cr
Expense Ratio
1.76 %
Benchmark
Nifty 50 TR INR
ISIN
INF179K01AE4
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 Growth | 10.98% | 10.27% | 10.83% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
7.23% Govt Stock 2039 |
3.1% |
ICICI Bank Ltd |
2.38% |
7.3% Govt Stock 2053 |
2.34% |
HDFC Bank Limited |
2.29% |
Sikka Ports & Terminals Limited |
2.25% |
6.68% Govt Stock 2031 |
2.23% |
7.18% Govt Stock 2037 |
2.15% |
7.34% Govt Stock 2064 |
2.04% |
HDFC Bank Ltd |
1.96% |
National Highways Authority Of India |
1.55% |
Sector Allocation
Financial |
37.73% |
Technology |
11.63% |
Energy |
10.24% |
Healthcare |
10.17% |
Industrials |
10.0% |
Consumer Cyclical |
6.01% |
Utilities Services |
5.83% |
Communication Services |
4.03% |
Consumer Defensive |
3.44% |
Basic Materials |
0.91% |
Asset Allocation
-
74%
Debt
-
22%
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
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11.34% (5Y)
-
-
Bank of India Cnsrv Hyb Reg Ann IDCW-P
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Returns
-
11.83% (5Y)
-
-
Bank of India Cnsrv Hyb Reg Ann IDCW-R
Hybrid conservative-
Returns
-
11.83% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Gr
Hybrid conservative-
Returns
-
11.84% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Qt IDCW-P
Hybrid conservative-
Returns
-
11.84% (5Y)
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