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 1.34 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 1.34 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.34 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.84% 8.38% 6.76% 9.21%
Category Average -6.97% 1.28% 12.58% -

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 (IDCW-Q) is ₹14.78 as of 24 June 2022.