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HDFC Mutual Fund

HDFC Hybrid Debt Fund Direct-Growth

NAV
returns change indicator
47.1329
as on 23 Aug 2019 08:45 PM
0.1450(0.31%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
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
116,948
star
118,983
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,983
Profit (absolute return)
18.98%
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
0.23%
In the last 6 months
3.47%
In the last 1 year
4.64%
In the last 3 years
18.98%
In the last 5 years
46.37%
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-Growth
HDFC Hybrid Debt Fund Direct-Growth
as of 23 Aug 2019 08:45 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
Growth
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
Cash Holding
1.26%
37.71 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
View All
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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
Cash Holding
1.26%
37.71 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
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
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
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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-Growth
HDFC Hybrid Debt Fund Direct-Growth 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 ₹47.133 as on 23 Aug 2019 at 8:45 pm.
HDFC Hybrid Debt Fund Direct-Growth scheme return performance in last 1 year is 4.64%, in last 3 years is 18.98% and 78.03% 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