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HDFC Mutual Fund

HDFC Hybrid Debt Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
12.7566
as on 29 Oct 2020, 11:35 PM
-0.0253(0.20%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
109,988
star
111,647
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,647
Profit (absolute return)
11.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.21%
In the last 6 months
9.25%
In the last 1 year
4.66%
In the last 3 years
11.65%
In the last 5 years
40.65%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

HDFC Hybrid Debt Fund Direct - Dividend Monthly Payout
HDFC Hybrid Debt Fund Direct - Dividend Monthly Payout
as of 30 Sep 2020, 05:30 AM
2,331.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
1.47%
Expense Ratio
Plan
Dividend
3.45%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Exit Load
For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Financial
7.47%
174.13 Cr
Energy
4.21%
98.14 Cr
Construction
3.70%
86.25 Cr
Cash Holding
3.45%
80.42 Cr
Technology
2.53%
58.98 Cr
Healthcare
1.64%
38.23 Cr
FMCG
1.42%
33.10 Cr
Metals
1.40%
32.64 Cr
Chemicals
1.01%
23.54 Cr
Engineering
0.78%
18.18 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
9.16%
213.53 Cr
Vedanta Ltd.
6.07%
141.50 Cr
Tata Housing Devp. Co. Ltd
5.22%
121.68 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
4.59%
107.00 Cr
Sikka Ports and Terminals Ltd.
4.49%
104.67 Cr
DLF Ltd.
4.25%
99.07 Cr
Tata Motors Ltd.
4.21%
98.14 Cr
Power Finance Corpn. Ltd.
3.89%
90.68 Cr
Others
3.45%
80.42 Cr
REC Ltd.
3.32%
77.39 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
NCD
28.86%
672.76 Cr
Debenture
18.93%
441.28 Cr
ZCB
8.19%
190.92 Cr
Bonds/NCD
4.70%
109.56 Cr
Securitised Debt
3.57%
83.22 Cr
GOI Sec
2.95%
68.77 Cr
NCA
2.17%
50.59 Cr
Repo
1.80%
41.96 Cr
Bonds
1.30%
30.30 Cr
SO
1.11%
25.88 Cr
View All
View All

About HDFC Hybrid Debt Fund Direct - Dividend Monthly Payout

HDFC Hybrid Debt Fund Direct - Dividend Monthly Payout is a Balanced mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013. It has an AUM of ₹2,331.11 Crores and the latest NAV decalared is ₹12.757 as on 30 Oct 2020 at 7:42 am.
HDFC Hybrid Debt Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 4.66%, in last 3 years is 11.65% and 91.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,331.11 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
358,215.34 Cr
AUM
100
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144