HDFC Hybrid Debt Fund Direct-Growth
NAV
₹83.3765
as on 19 Nov 2024, 11:21 PM
₹0.0933(0.11%)
Last Change
Scheme Information
HDFC Hybrid Debt Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹3,319.58 Cr
1.20%
3.68%
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
7.75%
₹257.27 Cr
Energy
3.55%
₹117.84 Cr
Healthcare
2.44%
₹81.00 Cr
Technology
2.33%
₹77.35 Cr
Communication
0.97%
₹32.20 Cr
Others
82.96%
₹2,753.92 Cr
Financial
7.75%
₹257.27 Cr
Energy
3.55%
₹117.84 Cr
Healthcare
2.44%
₹81.00 Cr
Technology
2.33%
₹77.35 Cr
Communication
0.97%
₹32.20 Cr
Others
82.96%
₹2,753.92 Cr
GOI
19.46%
₹645.99 Cr
HDFC Bank Ltd.
6.45%
₹214.11 Cr
Indian Railway Finance Corporation Ltd.
5.46%
₹181.25 Cr
Tata Motors Ltd.
3.57%
₹118.51 Cr
Others
65.06%
₹2,159.72 Cr
GOI
19.46%
₹645.99 Cr
HDFC Bank Ltd.
6.45%
₹214.11 Cr
Indian Railway Finance Corporation Ltd.
5.46%
₹181.25 Cr
Tata Motors Ltd.
3.57%
₹118.51 Cr
Others
65.06%
₹2,159.72 Cr
Funds in this Category
This fund's returns: 10.19%
Bank of India Conservative Hybrid Fund Direct-Growth
Min. Investment
₹1000
13.42
Category Returns
6.11%
13.42%
3Y Returns
13.42 %
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
12.23
Category Returns
6.11%
13.42%
3Y Returns
12.23 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
11.60
Category Returns
6.11%
13.42%
3Y Returns
11.60 %
About HDFC Hybrid Debt Fund Direct-Growth
HDFC Hybrid Debt Fund Direct-Growth scheme return performance in last 1 year is 14.01%, in last 3 years is 33.86% and 214.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,319.58 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
₹1,31,882
₹1,33,860
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹33,860
33.86%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
