HDFC Hybrid Debt Fund - IDCW Quarterly
Category: Hybrid: Conservative
Launch Date: 26-12-2003
AUM:
3,244.86 Cr
Expense Ratio
1.69%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF179K01AC8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anupam Joshi, Srinivasan Ramamurthy, Mr. Anupam Joshi, Mr. Srinivasan Ramamurthy
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Hybrid Debt Fund - IDCW Quarterly | 3.14 | 8.32 | 8.24 |
| 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
14.287
Last change
-0 (-0.0147%)
Fund Size (AUM)
₹ 3,244.86 Cr
Performance
8.65% (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
Anupam Joshi, Srinivasan Ramamurthy, Mr. Anupam Joshi, Mr. Srinivasan Ramamurthy
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% Government of India | 4.24 |
| 6.94% GOI (MD 11/05/2036) | 3.88 |
| 7.23% CGL 2039 | 3.15 |
| 7.09% CGL 2054 | 2.98 |
| 8.3% Indian Railway Finance Corporation Limited | 2.53 |
| Government of India (30/10/2034) | 2.36 |
| Torrent Power Ltd. | 2.32 |
| 7.3% Government of India | 2.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.11 |
| 6.9% Government of India | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 8.44 |
| Oil, Gas & Consumable Fuels | 2.16 |
| Healthcare | 1.51 |
| Power | 1.49 |
| Information Technology | 1.41 |
| Automobile and Auto Components | 0.99 |
| Telecommunication | 0.92 |
| Construction | 0.89 |
| Fast Moving Consumer Goods | 0.44 |
| Services | 0.36 |