NAV: ₹61.27
3.97%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 300 | ₹ 5,000 | 1.34 % | 3★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 300 | ₹ 5,000 | 1.34 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 1.34 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.97% | 8.37% | 6.90% | 9.24% | ||||
Category Average | -6.68% | 2.04% | 12.77% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
7.77%
Tata Housing
5.25%
Vedanta
4.96%
Pipeline Infra
3.92%
Sikka Ports
3.79%
Others
74.31%
Debt
75.72%
Banks
5.91%
Finance
2.12%
Power & Others
1.64%
Cash & Others
1.53%
Others
13.08%
Non Convertable Debenture
46.4%
Equity
22.02%
Govt Securities / Sovereign
12.94%
Reverse Repos
8.44%
Debt & Others
7.8%
Others
2.4%
Exit Load & Tax Implication
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. |
---|
Advance Ratio
0.00 | 0.28 | 0.22 | 0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
HDFC Mutual Fund
AUM:
4,35,537 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
Frequently Asked Questions
The NAV of HDFC Hybrid Debt Fund – Direct Growth is ₹61.27 as of 27 June 2022.