HDFC Hybrid Debt Fund Direct Plan Growth Option
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: ₹ 66.4 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
55 people have invested ₹ 3.4L in mutual fund in the last three months

INDmoney Rank

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7
/9
58% Performance
72% Risk Management
0% Cost
7 out of 9 among conservative allocation

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.5%
2.8%
7.8%
6.8%
10.9%
7.9%
Benchmark
1%
1.3%
5.5%
4.8%
8.3%
5.7%
About the Fund

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, Priya Ranjan. This fund gives you the benefit of diversification.

Key parameters

1) HDFC Hybrid Debt Fund Direct Plan Growth Option has a NAV of 66.3528 as on 08-12-2022.

2) HDFC Hybrid Debt Fund Direct Plan Growth Option has 2759 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.35 %.

Fund Overview

Expense ratio
Expense ratio
1.35%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹2759 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
25.02%

Fund Distribution

  • Equity 23.1%
  • Debt & Cash 76.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

37.1%

Industrial

13.2%

Tech

9.8%

Health

8%

Utilities

6.9%

Consumer Defensive

6.9%

Energy

5.6%

Consumer Cyclical

5.2%

Basic Materials

3.8%

Communication

3.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings100
Equity Holdings40
Debt Holdings60
Holdings
Weight%
Holdings Trend
1M Change
icon
Tata Housing Development Company Limited
5.13%
0%
icon
Treps - Tri-Party Repo
4.42%
0%
icon
Pipeline Infrastructure Limited
3.69%
0%
icon
Sikka Ports & Terminals Limited
3.65%
0%
icon
Bajaj Finance Limited
2.83%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 41.7 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 2.7K Cr
Sep'22
₹ 2.7K Cr
Aug'22
₹ 2.7K Cr

Fund Returns vs Benchmark

Oct'22
2.80%
2.58%
Sep'22
-0.77%
-0.68%
Aug'22
1.94%
1.36%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
89
91
93
Top 5 Company Concentration
8%
7.7%
7.9%
Company having highest exposure
ICICI Bank Ltd (2.1%)
ICICI Bank Ltd (2%)
ICICI Bank Ltd (2.1%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
88.5%
88.8%
88.8%
Sector having highest exposure
Corporate (37.6%)
Corporate (38.9%)
Corporate (35.9%)

Fund Manager

Srinivasan Ramamurthy

Srinivasan Ramamurthy

Managing this fund since 14 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Hybrid Debt Fund Direct Plan Growth Option
10.92%
8.28%
HDFC Equity Savings Fund -Direct Plan - Growth Option
11.99%
9.07%
HDFC Balanced Advantage Fund Direct Plan Growth Option
19.49%
11.72%
Shobhit Mehrotra

Shobhit Mehrotra

Managing this fund since 1 September 2007

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Medium Term Debt Fund Direct Plan Growth Option
6.88%
5.15%
HDFC Credit Risk Debt Fund Direct Plan Growth Option
7.68%
5.82%
HDFC Floating Rate Debt - Direct Plan - Growth Option
6.2%
5.4%
Priya Ranjan

Priya Ranjan

Managing this fund since 30 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Flexi Cap Fund -Direct Plan - Growth Option
22.52%
17.56%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
26.9%
24.12%
HDFC Balanced Advantage Fund Direct Plan Growth Option
19.49%
11.72%

AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Fund 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 9.69% since inception which is more than its category average return of 6.95%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.14% in Equity, 63.49% in Debt and 13.38% in Cash related instruments
AUM size ₹2759 Cr

AUM size ₹2759 Cr

This fund has AUM of ₹2759 Cr which is more than its category average of ₹ 631 Cr
Expense Ratio 1.35%

Expense Ratio 1.35%

This fund has an expense ratio of 1.35% which is more than its category average expense ratio of 1.26%

Frequently Asked Questions

The current NAV of HDFC Hybrid Debt Fund Direct Plan Growth Option is 66.35.
Existing (Absolute + CAGR)
HDFC Hybrid Debt Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
1.55%
1.55%
6 Month Returns
7.79%
7.79%
1 Year Returns
6.81%
6.81%
3 Years Returns
36.48%
10.92%
5 Years Returns
46.04%
7.87%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.35 as on November 2022
2759 Cr as on November 2022
ICICI Bank Ltd(2.07%),State Bank of India(1.81%),ITC Ltd(1.61%),HDFC Bank Ltd(1.36%),Infosys Ltd(1.13%) as on November 2022
Corporate(37.56%),Government(31.45%),Financial Services(8.63%) as on November 2022
AAA
82.27
AA
17.73
Srinivasan Ramamurthy,Shobhit Mehrotra,Priya Ranjan 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.