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HDFC Mutual Fund

HDFC Hybrid Debt Fund Direct-Dividend monthly

NAV
returns change indicator
13.3284
as on 20 Sep 2019 10:55 PM
0.0979(0.74%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
116,021
star
118,018
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,018
Profit (absolute return)
18.02%
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
0.94%
In the last 6 months
0.85%
In the last 1 year
6.00%
In the last 3 years
18.02%
In the last 5 years
45.23%
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
HDFC Hybrid Debt Fund Direct-Dividend monthly
as of 20 Sep 2019 10:55 PM
2,928.84 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
1.40%
Expense Ratio
Plan
Dividend
4.39%
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 31 Aug 2019
Sort By
Financial
8.84%
258.91 Cr
Energy
5.74%
168.12 Cr
Cash Holding
4.39%
128.58 Cr
Technology
2.82%
82.59 Cr
Construction
2.38%
69.71 Cr
Chemicals
1.39%
40.71 Cr
Metals
1.07%
31.42 Cr
FMCG
0.94%
27.53 Cr
Engineering
0.91%
26.65 Cr
Healthcare
0.71%
20.79 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
8.84%
258.91 Cr
Energy
5.74%
168.12 Cr
Cash Holding
4.39%
128.58 Cr
Technology
2.82%
82.59 Cr
Construction
2.38%
69.71 Cr
Chemicals
1.39%
40.71 Cr
Metals
1.07%
31.42 Cr
FMCG
0.94%
27.53 Cr
Engineering
0.91%
26.65 Cr
Healthcare
0.71%
20.79 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
13.58%
397.74 Cr
REC Ltd.
7.76%
227.28 Cr
State Bank of India
6.38%
186.86 Cr
Reliance Industries Ltd.
4.50%
131.80 Cr
Others
4.39%
128.58 Cr
Indian Railway Finance Corpn. Ltd.
3.78%
110.71 Cr
Power Finance Corpn. Ltd.
3.58%
104.85 Cr
HDFC Bank Ltd.
2.78%
81.42 Cr
Punjab National Bank
2.78%
81.42 Cr
National Thermal Power Corp. Ltd.
2.77%
81.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
13.58%
397.74 Cr
REC Ltd.
7.76%
227.28 Cr
State Bank of India
6.38%
186.86 Cr
Reliance Industries Ltd.
4.50%
131.80 Cr
Others
4.39%
128.58 Cr
Indian Railway Finance Corpn. Ltd.
3.78%
110.71 Cr
Power Finance Corpn. Ltd.
3.58%
104.85 Cr
HDFC Bank Ltd.
2.78%
81.42 Cr
Punjab National Bank
2.78%
81.42 Cr
National Thermal Power Corp. Ltd.
2.77%
81.13 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
20.51%
600.70 Cr
Bonds
15.60%
456.90 Cr
Debenture
10.72%
313.97 Cr
NCA
8.88%
260.08 Cr
Bonds/NCD
6.62%
193.89 Cr
CGL
6.62%
193.89 Cr
NCD
4.61%
135.02 Cr
ZCB
2.12%
62.09 Cr
CD
1.60%
46.86 Cr
Securitised Debt
0.82%
24.02 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
20.51%
600.70 Cr
Bonds
15.60%
456.90 Cr
Debenture
10.72%
313.97 Cr
NCA
8.88%
260.08 Cr
Bonds/NCD
6.62%
193.89 Cr
CGL
6.62%
193.89 Cr
NCD
4.61%
135.02 Cr
ZCB
2.12%
62.09 Cr
CD
1.60%
46.86 Cr
Securitised Debt
0.82%
24.02 Cr
View All
View All
About HDFC Hybrid Debt Fund Direct-Dividend monthly
HDFC Hybrid Debt Fund Direct-Dividend monthly is a Balanced mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Prashant Jain and Shobhit Mehrotra. It has an AUM of ₹2,928.84 Crores and the latest NAV decalared is ₹13.328 as on 20 Sep 2019 at 10:55 pm.
HDFC Hybrid Debt Fund Direct-Dividend monthly scheme return performance in last 1 year is 6.00%, in last 3 years is 18.02% and 80.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:2,928.84 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
374,680.30 Cr
AUM
96
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
Email / Website
Email / Website