HDFC Hybrid Debt Fund Direct-Growth
NAV
₹87.6104
as on 03 Jun 2025, 09:00 PM
₹-0.1134(0.13%)
Last Change
Scheme Information
HDFC Hybrid Debt Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹3,363.81 Cr
1.14%
3.46%
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
View
Sectors Holding in this Mutual Fund
Financial
8.13%
₹273.48 Cr
Energy
3.32%
₹111.68 Cr
Healthcare
2.08%
₹69.97 Cr
Technology
1.91%
₹64.25 Cr
Communication
1.02%
₹34.31 Cr
Others
83.54%
₹2,810.13 Cr
Financial
8.13%
₹273.48 Cr
Energy
3.32%
₹111.68 Cr
Healthcare
2.08%
₹69.97 Cr
Technology
1.91%
₹64.25 Cr
Communication
1.02%
₹34.31 Cr
Others
83.54%
₹2,810.13 Cr
GOI
19.46%
₹654.60 Cr
HDFC Bank Ltd.
6.45%
₹216.97 Cr
Indian Railway Finance Corporation Ltd.
5.46%
₹183.66 Cr
Tata Motors Ltd.
3.57%
₹120.09 Cr
Others
65.06%
₹2,188.49 Cr
GOI
19.46%
₹654.60 Cr
HDFC Bank Ltd.
6.45%
₹216.97 Cr
Indian Railway Finance Corporation Ltd.
5.46%
₹183.66 Cr
Tata Motors Ltd.
3.57%
₹120.09 Cr
Others
65.06%
₹2,188.49 Cr
Funds in this Category
This fund's returns: 12.37%
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
13.66
Category Returns
8.35%
13.66%
3Y Returns
13.66 %
Kotak Debt Hybrid Fund Direct -Growth
Min. Investment
₹100
13.12
Category Returns
8.35%
13.66%
3Y Returns
13.12 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
12.62
Category Returns
7.71%
15.55%
3Y Returns
12.62 %
About HDFC Hybrid Debt Fund Direct-Growth
HDFC Hybrid Debt Fund Direct-Growth scheme return performance in last 1 year is 8.22%, in last 3 years is 41.93% and 230.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,363.81 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
₹1,39,732
₹1,41,928
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹41,927
41.93%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
