HDFC Hybrid Debt Fund – Direct Growth

Hybrid · Conservative Hybrid
 · ★★★★
100
Min SIP
100
Min Lumpsum
1.26 %
Expense Ratio
★★★★
Rating
3,054
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 18.1% 11.8% 11.3% 10.1%
Category Average 24.6% 14.7% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
1.94%
1.46%
1.13%
1.1%
Others
92.72%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 1.94%
St Bk of India Banks Equity 1.65%
HDFC Bank Banks Equity 1.46%
Axis Bank Banks Equity 1.13%
NTPC Power Generation & Distribution Equity 1.1%
Infosys IT - Software Equity 1.1%
Reliance Industr Refineries Equity 0.95%
Bharti Airtel Telecomm-Service Equity 0.91%
TCS IT - Software Equity 0.88%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.8%
Sun Pharma.Inds. Pharmaceuticals Equity 0.73%
ITC Tobacco Products Equity 0.72%
Cipla Pharmaceuticals Equity 0.59%
Hind.Aeronautics Aerospace & Defence Equity 0.59%
M & M Automobile Equity 0.57%
Tata Motors Automobile Equity 0.54%
HCL Technologies IT - Software Equity 0.54%
Lupin Pharmaceuticals Equity 0.52%
Coal India Mining & Mineral products Equity 0.46%
O N G C Crude Oil & Natural Gas Equity 0.45%
NHPC Ltd Power Generation & Distribution Equity 0.42%
B P C L Refineries Equity 0.42%
Tega Inds. Engineering Equity 0.38%
H P C L Refineries Equity 0.37%
Gateway Distri Logistics Equity 0.35%
SBI Life Insuran Insurance Equity 0.35%
Power Fin.Corpn. Finance Equity 0.34%
Power Grid Corpn Power Generation & Distribution Equity 0.33%
Aurobindo Pharma Pharmaceuticals Equity 0.33%
Bharat Dynamics Aerospace & Defence Equity 0.32%
Petronet LNG Gas Distribution Equity 0.31%
REC Ltd Finance Equity 0.31%
Union Bank (I) Banks Equity 0.28%
Goodyear India Tyres Equity 0.28%
Finolex Cables Cables Equity 0.26%
GE Shipping Co Shipping Equity 0.25%
Swaraj Engines Capital Goods-Non Electrical Equipment Equity 0.23%
CIE Automotive Castings, Forgings & Fastners Equity 0.19%
SBI Cards Finance Equity 0.1%
Debt
73.56%
Banks
6.5%
IT-Software
2.45%
Pharmaceuticals & Biotech
2.14%
Cash & Others
2.08%
Others
13.27%
View all Sectors
Sectors Asset
Debt 73.56%
Banks 6.5%
IT-Software 2.45%
Pharmaceuticals & Biotech 2.14%
Cash & Others 2.08%
Power 1.95%
Petroleum Products 1.56%
Automobiles 1.06%
Telecom-Services 0.96%
Aerospace & Defense 0.93%
Construction 0.85%
Finance 0.82%
Diversified FMCG 0.8%
Transport Services 0.63%
Industrial Products 0.51%
Auto Components 0.49%
Consumable Fuels 0.47%
Oil 0.41%
Industrial Manufacturing 0.34%
Insurance 0.34%
Gas 0.31%
Non Convertable Debenture
46.57%
Equity
23.45%
Govt Securities / Sovereign
21.97%
Reverse Repos
3.82%
Net Curr Ass/Net Receivables
2.32%
Others
1.87%
View all Assets
Assets Asset
Non Convertable Debenture 46.57%
Equity 23.45%
Govt Securities / Sovereign 21.97%
Reverse Repos 3.82%
Net Curr Ass/Net Receivables 2.32%
Debt & Others 1.02%
REITs 0.6%

Advance Ratio

2.36
Alpha
1.18
SD
0.27
Beta
1.15
Sharpe

Exit Load

Exit Load 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Fund Objective

To generate regulsr returns through investment primarily in debt and money market instruments. Secondary objective of the scheme is to generate long term capital appreciation by investing a portion of the schemes assets in equity and equiy related instruements.

Fund Managers

Shobhit Mehrotra - Fund Manager

With over 25 years of collective experience in Fixed Income markets, Fixed Income dealing, credit rating and more, Mr Mehrotra manages 22 different schemes with an AUM of ₹35,492 Cr

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
5,56,006 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

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Frequently Asked Questions

How to invest in HDFC Hybrid Debt Fund – Direct Growth ?

You can invest in HDFC Hybrid Debt Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Hybrid Debt Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Hybrid Debt Fund – Direct Growth ?

The NAV of HDFC Hybrid Debt Fund – Direct Growth is ₹77.8 as of 29 February 2024.

How to redeem HDFC Hybrid Debt Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC Hybrid Debt Fund – Direct Growth?

The minimum SIP amount of HDFC Hybrid Debt Fund – Direct Growth is ₹100

What are the top sectors HDFC Hybrid Debt Fund – Direct Growth has invested in?

The top sectors HDFC Hybrid Debt Fund – Direct Growth has invested in are
  1. Debt - 73.56%
  2. Banks - 6.5%
  3. IT-Software - 2.45%
  4. Pharmaceuticals & Biotech - 2.14%
  5. Cash & Others - 2.08%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Hybrid Debt Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC Hybrid Debt Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have HDFC Hybrid Debt Fund – Direct Growth generated ?

The HDFC Hybrid Debt Fund – Direct Growth has delivered 10.1% since inception

What is the expense ratio of HDFC Hybrid Debt Fund – Direct Growth ?

The expense ratio of HDFC Hybrid Debt Fund – Direct Growth is 1.26 % as of 29 February 2024.

What is the AUM of HDFC Hybrid Debt Fund – Direct Growth?

The AUM of HDFC Hybrid Debt Fund – Direct Growth is ₹5,56,006 Cr as of 29 February 2024

What are the top stock holdings of HDFC Hybrid Debt Fund – Direct Growth?

The top stock holdings of HDFC Hybrid Debt Fund – Direct Growth are
  1. ICICI Bank - 1.94%
  2. St Bk of India - 1.65%
  3. HDFC Bank - 1.46%
  4. Axis Bank - 1.13%
  5. NTPC - 1.1%

How can I redeem my investments in HDFC Hybrid Debt Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Hybrid Debt Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now