Mutual Fund Details

HDFC Hybrid Debt Fund Direct-IDCW Monthly

Name: HDFC Hybrid Debt Fund Direct-IDCW Monthly
Brand: HDFC Mutual Fund

Hybrid Conservative

NAV

₹15.8414

as on 14 Jan 2025, 11:17 PM

₹0.0317(0.20%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,30,315

₹1,32,287

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹32,287

Profit (absolute return)

32.29%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.14%

In the last 6 months

1.13%

In the last 1 year

9.35%

In the last 3 years

32.29%

In the last 5 years

67.48%

In the last 10 years

140.41%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

HDFC Hybrid Debt Fund Direct-IDCW Monthly

as of 31 Dec 2024, 05:30 AM

₹3,308.33 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year

1.21%

Expense Ratio

Plan

Dividend

3.58%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Exit Load

Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

7.67%

₹253.75 Cr

Energy

3.36%

₹111.16 Cr

Healthcare

2.49%

₹82.38 Cr

Technology

2.48%

₹82.05 Cr

Consumer Staples

0.99%

₹32.75 Cr

Others

83.01%

₹2,746.25 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

7.67%

₹253.75 Cr

Energy

3.36%

₹111.16 Cr

Healthcare

2.49%

₹82.38 Cr

Technology

2.48%

₹82.05 Cr

Consumer Staples

0.99%

₹32.75 Cr

Others

83.01%

₹2,746.25 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

19.46%

₹643.80 Cr

HDFC Bank Ltd.

6.45%

₹213.39 Cr

Indian Railway Finance Corporation Ltd.

5.46%

₹180.64 Cr

Tata Motors Ltd.

3.57%

₹118.11 Cr

Others

65.06%

₹2,152.40 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

19.46%

₹643.80 Cr

HDFC Bank Ltd.

6.45%

₹213.39 Cr

Indian Railway Finance Corporation Ltd.

5.46%

₹180.64 Cr

Tata Motors Ltd.

3.57%

₹118.11 Cr

Others

65.06%

₹2,152.40 Cr

View All

Funds in this Category

This fund's returns:

9.82%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

Parag Parikh Conservative Hybrid Fund Direct - Growth

About HDFC Hybrid Debt Fund Direct-IDCW Monthly

HDFC Hybrid Debt Fund Direct-IDCW Monthly is a Hybrid mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,308.33 Crores and the latest NAV decalared is ₹15.841 as on 15 Jan 2025 at 1:58 pm.

HDFC Hybrid Debt Fund Direct-IDCW Monthly scheme return performance in last 1 year is 9.35%, in last 3 years is 32.29% and 212.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹3,308.33 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

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.