HDFC Hybrid Debt Fund Direct-IDCW Quarterly
NAV
₹17.3180
as on 19 Sep 2024, 11:13 PM
₹-0.0095(0.05%)
Last Change
Scheme Information
HDFC Hybrid Debt Fund Direct-IDCW Quarterly
as of 31 Aug 2024, 05:30 AM
₹3,347.90 Cr
1.23%
3.20%
Open-End
Growth
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
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Sectors Holding in this Mutual Fund
Financial
7.69%
₹257.45 Cr
Energy
4.23%
₹141.62 Cr
Healthcare
2.60%
₹87.05 Cr
Technology
2.52%
₹84.37 Cr
Capital Goods
1.15%
₹38.50 Cr
Others
81.81%
₹2,738.91 Cr
Financial
7.69%
₹257.45 Cr
Energy
4.23%
₹141.62 Cr
Healthcare
2.60%
₹87.05 Cr
Technology
2.52%
₹84.37 Cr
Capital Goods
1.15%
₹38.50 Cr
Others
81.81%
₹2,738.91 Cr
GOI
23.15%
₹775.04 Cr
HDFC Bank Ltd.
6.23%
₹208.57 Cr
Indian Railway Finance Corporation Ltd.
5.32%
₹178.11 Cr
Tata Motors Ltd.
3.53%
₹118.18 Cr
Power Finance Corporation Ltd.
3.51%
₹117.51 Cr
Others
58.26%
₹1,950.48 Cr
GOI
23.15%
₹775.04 Cr
HDFC Bank Ltd.
6.23%
₹208.57 Cr
Indian Railway Finance Corporation Ltd.
5.32%
₹178.11 Cr
Tata Motors Ltd.
3.53%
₹118.18 Cr
Power Finance Corporation Ltd.
3.51%
₹117.51 Cr
Others
58.26%
₹1,950.48 Cr
Funds in this Category
This fund's returns: 11.04%
Bank of India Conservative Hybrid Fund Direct-Growth
Min. Investment
₹1000
13.89
Category Returns
6.68%
13.89%
3Y Returns
13.89 %
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
13.42
Category Returns
6.68%
13.89%
3Y Returns
13.42 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
12.07
Category Returns
6.68%
13.89%
3Y Returns
12.07 %
About HDFC Hybrid Debt Fund Direct-IDCW Quarterly
HDFC Hybrid Debt Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 16.01%, in last 3 years is 36.96% and 217.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,347.90 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,34,956
₹1,36,962
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹36,962
36.96%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
