HDFC Hybrid Debt Fund Direct Plan Growth Option
HDFC Hybrid Debt Fund Direct Plan Growth Option

HDFC Hybrid Debt Fund Direct Plan Growth Option

Hybrid
Direct
High Risk
Conservative Allocation

NAV: ₹ 62.5 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.45%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹2661 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
42.85%

Fund Distribution

  • Equity 24.5%
  • Debt & Cash 75.5%
Size breakup
Large cap
77.38%
Mid cap
16.99%
Small cap
3%
Micro cap
2.64%
Sector Allocation
Financial Services
39.4%
Industrial
15.4%
Utilities
10.2%
Health
8.3%
Energy
8%
Tech
6.2%
Defensive
4.8%
Cyclical
3%
Communication
2.9%
Basic Materials
1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings95
Equity Holdings37
Debt Holdings58
Treps - Tri-Party Repo
Treps - Tri-Party Repo
5.5%
Tata Housing Development Company Limited
Tata Housing Development Company Limited
5%
Vedanta Limited
Vedanta Limited
5%
Reliance Ports and Terminals Limited
Reliance Ports and Terminals Limited
4%
Pipeline Infrastructure Private Limited
Pipeline Infrastructure Private Limited
4%
DLF Limited
DLF Limited
3.8%
Bajaj Finance Limited
Bajaj Finance Limited
3%
State Bank of India
State Bank of India
2.4%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Shobhit Mehrotra,Prashant Jain,Sankalp Baid
About the fund

About the fund

This fund has delivered an average annual returns of 10.27% since inception which is more than its category average return of 6.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 24.5% in Equity, 67.4% in Debt and 8.1% in Cash related instruments
AUM size ₹2661 Cr

AUM size ₹2661 Cr

This fund has AUM of ₹2661 Cr which is more than its category average of ₹ 630 Cr
Expense Ratio 1.45%

Expense Ratio 1.45%

This fund has an expense ratio of 1.45% which is more than its category average expense ratio of 1.27%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
We are a SEBI registered investement advisor