Submit
logo

HDFC Hybrid Debt Fund - Growth Plan

Category: Hybrid: Conservative Launch Date: 01-12-2003
AUM:

₹ 3,261.07 Cr

Expense Ratio

1.67%

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

ISIN

INF179K01AE4

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Anupam Joshi, Srinivasan Ramamurthy, Mr. Anupam Joshi, Mr. Srinivasan Ramamurthy

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Hybrid Debt Fund - Growth Plan -0.23 7.71 7.93
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
82.3394
Last change
0.29 (0.3563%)
Fund Size (AUM)
₹ 3,261.07 Cr
Performance
9.84% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Anupam Joshi, Srinivasan Ramamurthy, Mr. Anupam Joshi, Mr. Srinivasan Ramamurthy
Riskometer
Moderately High

Top 10 Holdings

Company Holdings (%)
7.34% Government of India 4.11
TREPS - Tri-party Repo 3.36
6.54% Government of India 3.15
7.23% GSEC MAT- 15/04/2039 3.07
7.09% GS MAT - 05/08/2054 2.89
Indian Railways Finance Corp. Ltd. 2.5
7.3% Government of India 2.22
7.18% Government of India 2.15
6.68% GOI MAT 170931 1.97
6.9% Government of India 1.95

Sector Allocation

Sector Holdings (%)
Financial Services 8.18
Oil, Gas & Consumable Fuels 2.59
Information Technology 1.66
Power 1.63
Healthcare 1.51
Automobile and Auto Components 1.03
Telecommunication 0.94
Construction 0.86
Fast Moving Consumer Goods 0.48
Services 0.37

Peer Comparison

Scheme Name 5Y (%)
HDFC Hybrid Debt Gr 7.93