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HDFC Hybrid Debt Fund Growth
Hybrid conservative
Overview ( as on 13/03/25 )
NAV
₹78.42
Last change
₹0.03 +0.0%
Fund Size (AUM)
3236.56 Cr
Performance
11.67% (5Y)
Fund Details
HDFC Hybrid Debt Fund Growth
as of 13/03/25
AUM
3236.56 Cr
Expense Ratio
1.77 %
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 | 5.68% | 9.81% | 11.67% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
7.09% Govt Stock 2054 |
3.53% |
7.34% Govt Stock 2064 |
3.32% |
7.23% Govt Stock 2039 |
3.18% |
7.3% Govt Stock 2053 |
2.37% |
HDFC Bank Limited |
2.36% |
Sikka Ports & Terminals Limited |
2.32% |
6.68% Govt Stock 2031 |
2.31% |
7.18% Govt Stock 2037 |
2.21% |
ICICI Bank Ltd |
2.19% |
HDFC Bank Ltd |
1.87% |
Sector Allocation
Financial |
39.96% |
Technology |
10.74% |
Healthcare |
10.46% |
Energy |
9.37% |
Industrials |
8.19% |
Consumer Cyclical |
6.81% |
Utilities Services |
5.81% |
Communication Services |
4.53% |
Consumer Defensive |
3.46% |
Basic Materials |
0.69% |
Asset Allocation
-
77%
Debt
-
19%
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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Returns
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11.68% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Gr
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11.5% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Qt IDCW-P
Hybrid conservative-
Returns
-
11.38% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Qt IDCW-R
Hybrid conservative-
Returns
-
11.38% (5Y)
-
-
HDFC Hybrid Debt Gr
Hybrid conservative-
Returns
-
11.67% (5Y)
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