HDFC Hybrid Debt Fund Direct Growth

HDFC Hybrid Debt Fund Direct Growth

Hybrid

Direct

Conservative Allocation

NAV as on 06-12-2024

₹ 84.62

-0.1%

1D

Inception Returns

10.2%

/yr

About HDFC Hybrid Debt Fund Direct Growth

HDFC Hybrid Debt Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Shobhit Mehrotra, Srinivasan Ramamurthy. This fund gives you the benefit of diversification.

Key Parameters

  1. HDFC Hybrid Debt Fund Direct Growth has ₹3299 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

HDFC Hybrid Debt Fund Direct Growth has given a CAGR return of 10.23% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.58%, 11.08% and 11.71% respectively.

Holdings

HDFC Hybrid Debt Fund Direct Growth has allocated its funds majorly in Government, Corporate, Financial Services, Tech, Health, Industrial, Energy, Utilities, Consumer Cyclical, Cash Equivalent, Communication, Consumer Defensive, Securitize, Basic Materials.

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 benefit
Gains 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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
694 people have invested ₹ 55.8L in HDFC Hybrid Debt Fund Direct Growth in the last three months

INDmoney Rank for HDFC Hybrid Debt Fund Direct Growth

Powered by IND quant engine
5
/10
69% Performance
73% Risk Management
0% Cost
5 out of 10 among conservative allocation

HDFC Hybrid Debt Fund Direct Growth Overview

Expense ratio1.2%
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM₹3299 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
25.24%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderately High risk

Trailing Returns

as on (06-Dec-24)

Period
HDFC Hybrid Debt Fund Direct Growth
Conservative Allocation Index
1M
0.5%
0.7%
3M
1.2%
1.3%
6M
5.6%
5.6%
1Y
13.6%
12.3%
3Y
11.1%
9.1%
5Y
11.7%
9.4%

Fund Distribution

as on (31-Oct-24)

  • Equity 21.6%

  • Debt & Cash 78.1%

Large cap
18.2%

Small cap
1.9%

Mid cap
1.5%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
37.1%
Health
11%
Tech
10.5%
Industrial
10.4%
Energy
10.3%
Utilities
6.3%
Consumer Cyclical
5.9%
Communication
4.4%
Consumer Defensive
3.7%
Basic Materials
0.5%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 3.3K Cr
₹ 3.3K Cr
₹ 3.3K Cr
  • AUM of the fund stands at 3.3K Cr as of Oct'24
  • AUM decreased by 22.5 Cr between Oct'24 and Sep'24

Top 3 Sectors in October were Government, Corporate & Financial Services

Oct'24
Government
55%
Corporate
40%
Financial Services
37%
Sep'24
Government
53%
Corporate
43%
Financial Services
36%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
104
105
106
Top 5 Company Concentration
7.5%
7.5%
7.3%
Company having highest exposure
ICICI Bank Ltd (2.3%)
ICICI Bank Ltd (2.2%)
ICICI Bank Ltd (2.2%)
No of Sectors
13
12
12
Top 5 Sectors Concentration
153.1%
152.7%
152.5%
Sector having highest exposure
Government (54.7%)
Government (54.7%)
Government (53%)
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Shobhit Mehrotra
Shobhit Mehrotra
Fund Manager of HDFC Hybrid Debt Fund Direct Growth, since 1 September 2007
Srinivasan Ramamurthy
Srinivasan Ramamurthy
Fund Manager of HDFC Hybrid Debt Fund Direct Growth, since 14 December 2021
Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹8.1L Cr
as on 31-Oct-2024
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com

Mutual Fund Insights

Insights icon
In the last 3 years, Kotak Debt Hybrid Direct Growth has given 11.71% return, outperforming this fund by 0.63% per annum.
Insights icon
In the last 1 year, Kotak Debt Hybrid Direct Growth has given 16.02% return, outperforming this fund by 2.43%.
Insights icon
Over the last 1 year, this fund has decreased expense ratio by 7.7% moving from 1.30 to 1.20.
Insights icon
In the last 5 years, Kotak Debt Hybrid Direct Growth has given 13.2% return, outperforming this fund by 1.49% per annum.

HDFC Hybrid Debt Fund Direct Growth Highlights

Risk meter
pointer

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 10.23% since inception which is more than its category average return of 6.34%
Fund Allocations

Fund Allocations

This fund has an allocation of 21.63% in Equity, 74.32% in Debt and 3.79% in Cash related instruments
AUM size ₹3299 Cr

AUM size ₹3299 Cr

This fund has AUM of ₹3299 Cr which is more than its category average of ₹ 753 Cr
Expense Ratio 1.2%

Expense Ratio 1.2%

This fund has an expense ratio of 1.2% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions for HDFC Hybrid Debt Fund Direct Growth

The current NAV of HDFC Hybrid Debt Fund Direct Growth is ₹84.62 as on 06-Dec-2024.
Existing (Absolute + CAGR) as on 06-Dec-2024.
HDFC Hybrid Debt Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.5%
0.5%
6 Month Returns
5.58%
5.58%
1 Year Returns
13.58%
13.58%
3 Years Returns
37.07%
11.08%
5 Years Returns
73.95%
11.71%
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1.2% as on November 2024
₹3299 Cr as on November 2024
7.23% Govt Stock 2039(3.12%), 7.3% Govt Stock 2053(2.35%), HDFC Bank Limited(2.32%), Sikka Ports & Terminals Limited(2.28%), 6.68% Govt Stock 2031(2.25%) as on November 2024
Government(42.83%), Corporate(31.16%), Financial Services(8.06%) as on November 2024
AAA
87.07
AA
12.93
Shobhit Mehrotra, Srinivasan Ramamurthy are the fund managers of HDFC Hybrid Debt Fund Direct Growth
The Exit load of HDFC Hybrid Debt Fund Direct Growth is 1%