HDFC Hybrid Debt Fund – Direct (IDCW-Q)

Hybrid . Conservative Hybrid Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 1.36 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 1.36 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.36 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 6.74% 10.57% 7.65% 9.61%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
Indian Bank
7.44%
Tata Housing
5.17%
Pipeline Infra
3.82%
Sikka Ports
3.74%
ICICI Bank
2.13%
Others
77.7%
Debt
76.9%
Banks
5.73%
Finance
1.99%
Power & Others
1.48%
Cash & Others
1.2%
Others
12.7%
Non Convertable Debenture
42.12%
Equity
23.14%
Govt Securities / Sovereign
15.54%
Debt & Others
7.7%
Certificate of Deposit
7.44%
Others
4.06%

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 0.29 0.22 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852 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 (IDCW-Q) is ₹15.26 as of 18 August 2022.
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