HDFC Hybrid Debt Fund - IDCW Monthly
Category: Hybrid: Conservative
Launch Date: 26-12-2003
AUM:
3,198.34 Cr
Expense Ratio
1.76%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF179K01AA2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1: Anupam Joshi;FM 2: Mr.Srinivasan Ramamurthy; FM 3: Mr.Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Hybrid Debt Fund - IDCW Monthly | 2.33 | 9.28 | 9.07 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.6476
Last change
0.01 (0.107%)
Fund Size (AUM)
₹ 3,198.34 Cr
Performance
8.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1: Anupam Joshi;FM 2: Mr.Srinivasan Ramamurthy; FM 3: Mr.Dhruv Muchhal
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% GOI MAT 220464 | 4.15 |
| 7.23% GOI MAT 150439 | 3.06 |
| Floating Rate GOI 2034 | 3.06 |
| 7.09% GOI MAT 050854 | 2.9 |
| Indian Railways Finance Corp. Ltd. | 2.48 |
| 7.3% GOI MAT 190653 | 2.23 |
| 7.18% GOI MAT 240737 | 2.16 |
| 6.79% GOI MAT 071034 | 2.11 |
| Net Current Assets | 2.1 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 8.83 |
| Oil, Gas & Consumable Fuels | 2.62 |
| Information Technology | 1.8 |
| Healthcare | 1.67 |
| Power | 1.5 |
| Automobile and Auto Components | 1.06 |
| Telecommunication | 0.95 |
| Construction | 0.9 |
| Fast Moving Consumer Goods | 0.47 |
| Services | 0.42 |