HDFC Hybrid Debt Fund Direct Growth
About the Fund
HDFC Hybrid Debt Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Srinivasan Ramamurthy, Shobhit Mehrotra. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Hybrid Debt Fund Direct Growth has ₹3283 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
HDFC Hybrid Debt Fund Direct Growth has given a CAGR return of 10.32% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 16.06%, 11.29% and 11.51% respectively.
Holdings
HDFC Hybrid Debt Fund Direct Growth has allocated its funds majorly in Government, Corporate, Financial Services, Industrial, Energy, Tech, Health, Consumer Cyclical, Utilities, Cash Equivalent, Communication, Consumer Defensive, Securitize.
Taxation
As it is a conservative allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of HDFC Hybrid Debt Fund Direct Growth
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 realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Hybrid Debt Fund Direct Growth has no lock in period.
INDmoney Rank
Fund Overview
| Expense ratio | 1.24% |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
| AUM | ₹3283 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 13.71% |
| Risk |   Moderately High risk |
Fund Distributionas on (30-Jun-24)
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 2.19% | 0% | |
 HDFC Bank Ltd | 1.82% | 0% | |
 State Bank of India | 1.58% | -6.3% | |
 Axis Bank Ltd | 1.28% | 0% | |
 Bharti Airtel Ltd | 1.12% | 0% |
Mutual Fund Insights
HDFC Hybrid Debt Fund Direct Growth Highlights
Moderately High risk
About the fund
Fund Allocations
AUM size ₹3283 Cr
Expense Ratio 1.24%
Frequently Asked Questions
HDFC Hybrid Debt Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.57% | 1.57% |
6 Month Returns | 7.94% | 7.94% |
1 Year Returns | 16.06% | 16.06% |
3 Years Returns | 37.83% | 11.29% |
5 Years Returns | 72.42% | 11.51% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 89.11 |
AA | 10.89 |