HDFC Hybrid Debt Fund Direct-Growth
NAV
₹85.3454
as on 03 Apr 2025, 11:11 PM
₹0.0282(0.03%)
Last Change
Scheme Information
HDFC Hybrid Debt Fund Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹3,236.56 Cr
1.15%
2.75%
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
7.32%
₹236.92 Cr
Energy
2.75%
₹89.01 Cr
Cash Holding
2.75%
₹89.01 Cr
Technology
2.09%
₹67.64 Cr
Healthcare
2.03%
₹65.70 Cr
Others
83.06%
₹2,688.28 Cr
Financial
7.32%
₹236.92 Cr
Energy
2.75%
₹89.01 Cr
Cash Holding
2.75%
₹89.01 Cr
Technology
2.09%
₹67.64 Cr
Healthcare
2.03%
₹65.70 Cr
Others
83.06%
₹2,688.28 Cr
GOI
19.46%
₹629.83 Cr
HDFC Bank Ltd.
6.45%
₹208.76 Cr
Indian Railway Finance Corporation Ltd.
5.46%
₹176.72 Cr
Tata Motors Ltd.
3.57%
₹115.55 Cr
Others
65.06%
₹2,105.70 Cr
GOI
19.46%
₹629.83 Cr
HDFC Bank Ltd.
6.45%
₹208.76 Cr
Indian Railway Finance Corporation Ltd.
5.46%
₹176.72 Cr
Tata Motors Ltd.
3.57%
₹115.55 Cr
Others
65.06%
₹2,105.70 Cr
Funds in this Category
This fund's returns: 10.85%
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
12.32
Category Returns
6.62%
12.32%
3Y Returns
12.32 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
11.99
Category Returns
6.62%
12.32%
3Y Returns
11.99 %
Parag Parikh Conservative Hybrid Fund Direct - Growth
Min. Investment
₹1000
11.46
Category Returns
6.62%
12.32%
3Y Returns
11.46 %
About HDFC Hybrid Debt Fund Direct-Growth
HDFC Hybrid Debt Fund Direct-Growth scheme return performance in last 1 year is 8.52%, in last 3 years is 36.35% and 222.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,236.56 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
₹1,34,287
₹1,36,345
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹36,345
36.35%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
