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

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

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Hybrid
Direct
Conservative Allocation

NAV: ₹ 14.3 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
44 people have invested ₹ 15.1K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.3%
1.3%
4.6%
6%
9.6%
6.9%
Benchmark
0.2%
0.5%
2.2%
4.1%
7.4%
5.8%
About the Fund

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, Priya Ranjan. 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 a NAV of 14.3078 as on 08-02-2023.

2) HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt has 2751 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹2751 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 as on (31-Dec-22)

  • Equity 22.2%
  • Debt & Cash 77.8%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

39.7%

Industrial

13.4%

Tech

10.2%

Health

7.3%

Utilities

6.8%

Consumer Defensive

5.9%

Energy

5.4%

Consumer Cyclical

5.2%

Communication

3.3%

Basic Materials

2.6%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings38
Debt Holdings65

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 16.4 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 2.8K Cr
Nov'22
₹ 2.8K Cr
Oct'22
₹ 2.8K Cr

Fund Returns vs Benchmark

Jan'23
2.80%
2.58%
Dec'22
-0.77%
-0.68%
Nov'22
1.94%
1.36%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
90
87
89
Top 5 Company Concentration
7.8%
7.8%
7.9%
Company having highest exposure
State Bank of India (1.9%)
ICICI Bank Ltd (1.9%)
ICICI Bank Ltd (1.9%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
89.6%
89.3%
88.6%
Sector having highest exposure
Corporate (36%)
Corporate (33.2%)
Corporate (32.4%)

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
Priya Ranjan

Priya Ranjan

Fund Manager of HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt, since 30 April 2022

AMC details

Fund House
HDFC Asset Management Company Limited
Total Schemes
Total AUM
₹4.66L Cr
as on 31-Dec-2022
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Email
cliser@hdfcfund.com

Fund 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 7.46% since inception which is more than its category average return of 6.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 22.19% in Equity, 69.05% in Debt and 8.76% in Cash related instruments
AUM size ₹2751 Cr

AUM size ₹2751 Cr

This fund has AUM of ₹2751 Cr which is more than its category average of ₹ 637 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 1.27%

Frequently Asked Questions

The current NAV of HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt is 14.3 as on 07-Feb-2023.
Existing (Absolute + CAGR)
HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.38%
0.38%
6 Month Returns
4.7%
4.7%
1 Year Returns
6.06%
6.06%
3 Years Returns
32.25%
9.77%
5 Years Returns
40.35%
7.01%
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1.35 as on January 2023
2751 Cr as on January 2023
State Bank of India(1.93%),ICICI Bank Ltd(1.91%),HDFC Bank Ltd(1.48%),ITC Ltd(1.33%),Axis Bank Ltd(1.11%) as on January 2023
Corporate(36.04%),Government(33.22%),Financial Services(8.86%) as on January 2023
AAA
78.62
AA
21.38
Srinivasan Ramamurthy,Shobhit Mehrotra,Priya Ranjan 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%

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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.