HDFC Hybrid Debt Fund Direct Plan Growth Option

HDFC Hybrid Debt Fund Direct Plan Growth Option

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Hybrid
Direct
Conservative Allocation
NAV: ₹ 78.62 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
456 people have invested ₹ 64.4L in HDFC Hybrid Debt Fund Direct Plan Growth Option in the last three months

Mutual Fund Insights

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Over the last 1 month, this fund has decreased expense ratio by 8.5% moving from 1.29 to 1.18.
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In the last 5 years, Kotak Debt Hybrid Direct Growth has given 12.68% return, outperforming this fund by 1.87% per annum.
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In the last 1 year, Kotak Debt Hybrid Direct Growth has given 18.68% return, outperforming this fund by 1.11%.
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In the last 3 years, Kotak Debt Hybrid Direct Growth has given 12.05% return, outperforming this fund by 0.28% per annum.

INDmoney Rank of HDFC Hybrid Debt Fund Direct Plan Growth Option

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6
/9
64% Performance
69% Risk Management
0% Cost
6 out of 9 among conservative allocation

About the HDFC Hybrid Debt Fund Direct Plan Growth Option

HDFC Hybrid Debt Fund Direct Plan Growth Option 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

  1. HDFC Hybrid Debt Fund Direct Plan Growth Option has ₹3090 Cr worth of assets under management (AUM) as on Feb 2024 and is more than category average.
  2. The fund has an expense ratio 1.2.

HDFC Hybrid Debt Fund Direct Plan Growth Option Overview

Expense ratio
Expense ratio
1.18%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹3090 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
13.71%

HDFC Hybrid Debt Fund Direct Plan Growth Option Distribution as on (29-Feb-24)

  • Equity 22.9%

  • Debt & Cash 76.8%

Sector Allocation

Feb'24

Jan'24

Dec'23

Financial Services
32.4%
Industrial
12.9%
Energy
12.1%
Tech
10.9%
Health
9.7%
Utilities
7.5%
Consumer Cyclical
7.5%
Communication
4%
Consumer Defensive
3.1%

Top Holdings of HDFC Hybrid Debt Fund Direct Plan Growth Option as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings40
Debt Holdings72

HDFC Hybrid Debt Fund Direct Plan Growth Option: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 3.1K Cr
₹ 3.1K Cr
₹ 3K Cr
  • AUM of the fund stands at 3.1K Cr as of Feb'24
  • AUM increased by 37.8 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

HDFC Hybrid Debt Fund Direct Plan Growth Option Fund Manager

Srinivasan Ramamurthy
Srinivasan Ramamurthy
Fund Manager of HDFC Hybrid Debt Fund Direct Plan Growth Option, since 14 December 2021
Shobhit Mehrotra
Shobhit Mehrotra
Fund Manager of HDFC Hybrid Debt Fund Direct Plan Growth Option, since 1 September 2007

HDFC Hybrid Debt Fund Direct Plan Growth Option Highlights

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Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.17% since inception which is more than its category average return of 6.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 22.94% in Equity, 72.92% in Debt and 3.89% in Cash related instruments
AUM size ₹3090 Cr

AUM size ₹3090 Cr

This fund has AUM of ₹3090 Cr which is more than its category average of ₹ 724 Cr
Expense Ratio 1.18%

Expense Ratio 1.18%

This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.25%

Frequently Asked Questions

The current NAV of HDFC Hybrid Debt Fund Direct Plan Growth Option is ₹78.62 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
HDFC Hybrid Debt Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.54%
0.54%
6 Month Returns
9.47%
9.47%
1 Year Returns
17.57%
17.57%
3 Years Returns
39.61%
11.77%
5 Years Returns
67.07%
10.81%
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  • Select your bank account and proceed with Payment.
1.18% as on March 2024
₹3090 Cr as on March 2024
Sikka Ports & Terminals Limited(3.22%), HDFC Bank Limited(2.43%), Tata Capital Financial Services Limited(2.41%), 6.68% Govt Stock 2031(2.37%), 7.18% Govt Stock 2037(2.27%) as on March 2024
Government(38.69%), Corporate(33.86%), Financial Services(7.57%) as on March 2024
AAA
91.34
AA
8.66
Srinivasan Ramamurthy, Shobhit Mehrotra are the fund managers of HDFC Hybrid Debt Fund Direct Plan Growth Option
The Exit load of HDFC Hybrid Debt Fund Direct Plan Growth Option is 1%