HDFC Hybrid Debt Fund Direct Plan Growth Option
Hybrid
Direct
Conservative Allocation
NAV: ₹ 78.65 as on 23-04-2024
Fund Performance
456 people have invested ₹ 65L in HDFC Hybrid Debt Fund Direct Plan Growth Option in the last three months
Mutual Fund Insights
In the last 5 years, Kotak Debt Hybrid Direct Growth has given 12.68% return, outperforming this fund by 1.75% per annum.
In the last 3 years, Kotak Debt Hybrid Direct Growth has given 12.2% return, outperforming this fund by 0.27% per annum.
Over the last 1 year, this fund has decreased expense ratio by 10.5% moving from 1.33 to 1.19.
In the last 1 year, Kotak Debt Hybrid Direct Growth has given 17.85% return, outperforming this fund by 0.92%.
INDmoney Rank of HDFC Hybrid Debt Fund Direct Plan Growth Option
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4
/9
67% Performance
76% Risk Management
1% Cost
4 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
- HDFC Hybrid Debt Fund Direct Plan Growth Option has ₹3113 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.2.
HDFC Hybrid Debt Fund Direct Plan Growth Option Overview
 | 1.19% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹3113 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 13.71% |
HDFC Hybrid Debt Fund Direct Plan Growth Option Distribution as on (31-Mar-24)
Sector Allocation
Financial Services
33%
Industrial
12.7%
Energy
12%
Tech
10%
Health
9.9%
Utilities
7.5%
Consumer Cyclical
7.2%
Communication
4.3%
Consumer Defensive
3.3%
Top Holdings of HDFC Hybrid Debt Fund Direct Plan Growth Option as on (31-Mar-24)
Equity Holdings41
Debt Holdings72
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 2.04% | 0% | |
 State Bank of India | 1.56% | 0% | |
 HDFC Bank Ltd | 1.54% | 0% | |
 Axis Bank Ltd | 1.11% | 0% | |
 Bharti Airtel Ltd | 0.99% | 0% |
See all
HDFC Hybrid Debt Fund Direct Plan Growth Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 3.1K Cr as of Mar'24
- AUM decreased by 2.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HDFC Hybrid Debt Fund Direct Plan Growth Option Fund Manager
Srinivasan Ramamurthy
Fund Manager of HDFC Hybrid Debt Fund Direct Plan Growth Option, since 14 December 2021
Top funds managed
Shobhit Mehrotra
Fund Manager of HDFC Hybrid Debt Fund Direct Plan Growth Option, since 1 September 2007
Top funds managed
HDFC Hybrid Debt Fund Direct Plan Growth Option Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 10.11% since inception which is more than its category average return of 6.18%
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 ₹3113 Cr
This fund has AUM of ₹3113 Cr which is more than its category average of ₹ 726 Cr
Expense Ratio 1.19%
This fund has an expense ratio of 1.19% 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 ₹78.65 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
HDFC Hybrid Debt Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.83% | 0.83% |
6 Month Returns | 9.63% | 9.63% |
1 Year Returns | 16.93% | 16.93% |
3 Years Returns | 40.23% | 11.93% |
5 Years Returns | 67.94% | 10.93% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
1.19% as on March 2024
₹3113 Cr as on March 2024
Sikka Ports & Terminals Limited(3.21%), HDFC Bank Limited(2.41%), Tata Capital Financial Services Limited(2.4%), 6.68% Govt Stock 2031(2.34%), 7.18% Govt Stock 2037(2.24%) 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%