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HDFC Mutual Fund

HDFC Hybrid Debt Fund Direct-Dividend quarterly

NAV
returns change indicator
14.0961
as on 16 Aug 2019 09:05 PM
0.0401(0.29%)
Last Change
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Scheme Ratings
3
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
117,640
star
119,693
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,693
Profit (absolute return)
19.69%
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
1.71%
In the last 6 months
4.70%
In the last 1 year
5.87%
In the last 3 years
19.69%
In the last 5 years
49.33%
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 quarterly
HDFC Hybrid Debt Fund Direct-Dividend quarterly
as of 16 Aug 2019 09:05 PM
2,993.18 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
1.39%
Expense Ratio
Plan
Dividend
1.26%
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 Jul 2019
Sort By
Financial
9.35%
279.86 Cr
Energy
4.31%
129.01 Cr
Technology
3.09%
92.49 Cr
Construction
2.56%
76.63 Cr
Chemicals
1.33%
39.81 Cr
Metals
1.20%
36.02 Cr
Engineering
0.90%
26.94 Cr
Healthcare
0.74%
22.15 Cr
FMCG
0.29%
8.68 Cr
Automobile
0.00%
2,993.18
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
9.35%
279.86 Cr
Energy
4.31%
129.01 Cr
Technology
3.09%
92.49 Cr
Construction
2.56%
76.63 Cr
Chemicals
1.33%
39.81 Cr
Metals
1.20%
36.02 Cr
Engineering
0.90%
26.94 Cr
Healthcare
0.74%
22.15 Cr
FMCG
0.29%
8.68 Cr
Automobile
0.00%
2,993.18
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
8.89%
266.09 Cr
REC Ltd.
7.36%
220.30 Cr
Power Finance Corpn. Ltd.
6.87%
205.63 Cr
State Bank of India
6.63%
198.45 Cr
Reliance Industries Ltd.
5.06%
151.45 Cr
Indian Railway Finance Corpn. Ltd.
3.70%
110.75 Cr
Tata Capital Financial Services Ltd.
3.34%
99.97 Cr
Punjab National Bank
2.76%
82.61 Cr
National Thermal Power Corp. Ltd.
2.75%
82.31 Cr
HDFC Bank Ltd.
2.74%
82.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
8.89%
266.09 Cr
REC Ltd.
7.36%
220.30 Cr
Power Finance Corpn. Ltd.
6.87%
205.63 Cr
State Bank of India
6.63%
198.45 Cr
Reliance Industries Ltd.
5.06%
151.45 Cr
Indian Railway Finance Corpn. Ltd.
3.70%
110.75 Cr
Tata Capital Financial Services Ltd.
3.34%
99.97 Cr
Punjab National Bank
2.76%
82.61 Cr
National Thermal Power Corp. Ltd.
2.75%
82.31 Cr
HDFC Bank Ltd.
2.74%
82.01 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
20.51%
613.90 Cr
Bonds
15.60%
466.94 Cr
Debenture
10.72%
320.87 Cr
NCA
8.88%
265.79 Cr
Bonds/NCD
6.62%
198.15 Cr
CGL
6.62%
198.15 Cr
NCD
4.61%
137.99 Cr
ZCB
2.12%
63.46 Cr
CD
1.60%
47.89 Cr
Securitised Debt
0.82%
24.54 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
20.51%
613.90 Cr
Bonds
15.60%
466.94 Cr
Debenture
10.72%
320.87 Cr
NCA
8.88%
265.79 Cr
Bonds/NCD
6.62%
198.15 Cr
CGL
6.62%
198.15 Cr
NCD
4.61%
137.99 Cr
ZCB
2.12%
63.46 Cr
CD
1.60%
47.89 Cr
Securitised Debt
0.82%
24.54 Cr
View All
View All
About HDFC Hybrid Debt Fund Direct-Dividend quarterly
HDFC Hybrid Debt Fund Direct-Dividend quarterly 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 ₹2,993.18 Crores and the latest NAV decalared is ₹14.096 as on 16 Aug 2019 at 9:05 pm.
HDFC Hybrid Debt Fund Direct-Dividend quarterly scheme return performance in last 1 year is 5.87%, in last 3 years is 19.69% and 79.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Scheme Details
AUM:2,993.18 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
366,151.02 Cr
AUM
99
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