HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt

HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt

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Hybrid
Direct
Conservative Allocation
NAV: ₹ 15.7 as on 20-02-2024
Fund Performance
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14 people have invested ₹ 14.6K in HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt in the last three months

About the HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt

HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt 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 Monthly Payout of Income Distribution cum Capital Wdrl Opt has ₹3089 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 1.3.

HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt Overview

Expense ratio
Expense ratio
1.26%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹3089 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 Monthly Payout of Income Distribution cum Capital Wdrl Opt Distribution as on (31-Jan-24)

  • Equity 23.5%

  • Debt & Cash 76.3%

Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
32.6%
Industrial
12.9%
Energy
11.7%
Tech
10.4%
Health
9.1%
Utilities
8.3%
Consumer Cyclical
7.5%
Communication
4.1%
Consumer Defensive
3.4%

Top Holdings of HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings39
Debt Holdings70

HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 3.1K Cr
₹ 3K Cr
₹ 2.9K Cr
  • AUM of the fund stands at 3.1K Cr as of Jan'24
  • AUM increased by 44.3 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt Fund Manager

Srinivasan Ramamurthy
Srinivasan Ramamurthy
Fund Manager of HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt, since 14 December 2021
Shobhit Mehrotra
Shobhit Mehrotra
Fund Manager of HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt, since 1 September 2007

HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt Highlights

Risk meter
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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 8.32% since inception which is more than its category average return of 6.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.49% in Equity, 69.94% in Debt and 6.32% in Cash related instruments
AUM size ₹3089 Cr

AUM size ₹3089 Cr

This fund has AUM of ₹3089 Cr which is more than its category average of ₹ 719 Cr
Expense Ratio 1.26%

Expense Ratio 1.26%

This fund has an expense ratio of 1.26% which is more than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt is ₹15.74 as on 20-Feb-2024.
Existing (Absolute + CAGR) as on 20-Feb-2024.
HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
2.2%
2.2%
6 Month Returns
9.57%
9.57%
1 Year Returns
17.72%
17.72%
3 Years Returns
38.67%
11.51%
5 Years Returns
66.09%
10.68%
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1.26% as on January 2024
₹3089 Cr as on January 2024
Sikka Ports & Terminals Limited(3.23%), HDFC Bank Limited(2.44%), Tata Capital Financial Services Limited(2.43%), 6.68% Govt Stock 2031(2.37%), 7.18% Govt Stock 2037(2.28%) as on January 2024
Government(37.42%), Corporate(32.16%), Financial Services(7.66%) as on January 2024
AAA
89.93
AA
10.07
Srinivasan Ramamurthy, Shobhit Mehrotra are the fund managers of HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
The Exit load of HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt is 1%