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HDFC Mutual Fund

HDFC Hybrid Debt Fund Direct-Growth

NAV
returns change indicator
61.6956
as on 06 Dec 2021, 10:45 PM
-0.1831(0.30%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,34,873
star
1,36,591
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,591
Profit (absolute return)
36.59%
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
1.77%
In the last 6 months
5.70%
In the last 1 year
16.16%
In the last 3 years
36.59%
In the last 5 years
48.76%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

HDFC Hybrid Debt Fund Direct-Growth
HDFC Hybrid Debt Fund Direct-Growth
as of 31 Oct 2021, 05:30 AM
2,675.90 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
1.36%
Expense Ratio
Plan
Growth
11.32%
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 Oct 2021
Sort By
Financial
8.79%
235.21 Cr
Energy
3.91%
104.63 Cr
Construction
1.97%
52.72 Cr
Healthcare
1.92%
51.38 Cr
Technology
1.47%
39.34 Cr
FMCG
1.14%
30.51 Cr
Engineering
1.05%
28.10 Cr
Automobile
0.98%
26.22 Cr
Communication
0.60%
16.06 Cr
Metals
0.44%
11.77 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Others
11.32%
302.91 Cr
GOI
5.25%
140.48 Cr
Tata Housing Devp. Co. Ltd
5.03%
134.60 Cr
Indian Railway Finance Corporation Ltd.
4.95%
132.46 Cr
Vedanta Ltd.
4.92%
131.65 Cr
Tata Motors Ltd.
4.72%
126.30 Cr
National Bank For Agriculture & Rural Development
4.56%
122.02 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
3.99%
106.77 Cr
Sikka Ports and Terminals Ltd.
3.96%
105.97 Cr
Bajaj Finance Ltd.
3.94%
105.43 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
NCD
28.86%
772.26 Cr
Debenture
18.93%
506.55 Cr
ZCB
8.19%
219.16 Cr
Additional Tier 1 Bo
5.36%
143.43 Cr
Bonds/NCD
4.70%
125.77 Cr
Perpetual Bond
3.80%
101.68 Cr
Additional Tier 2 Bo
3.76%
100.61 Cr
Securitised Debt
3.57%
95.53 Cr
GOI Sec
2.95%
78.94 Cr
NCA
2.17%
58.07 Cr
View All
View All

About HDFC Hybrid Debt Fund Direct-Growth

HDFC Hybrid Debt Fund Direct-Growth is a Hybrid 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 ₹2,675.90 Crores and the latest NAV decalared is ₹61.696 as on 06 Dec 2021 at 11:13 pm.
HDFC Hybrid Debt Fund Direct-Growth scheme return performance in last 1 year is 16.16%, in last 3 years is 36.59% and 133.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,675.90 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
4,49,504.45 Cr
AUM
117
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