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

Hybrid
Direct
Conservative Allocation
HDFC Hybrid Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt

About the Fund

HDFC Hybrid Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt 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 Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt has ₹3182 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

HDFC Hybrid Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt has given a CAGR return of 8.44% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 16.37%, 11.06% and 10.55% respectively.

Holdings

HDFC Hybrid Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt has allocated its funds majorly in Government, Corporate, Financial Services, Industrial, Energy, Health, Tech, Consumer Cyclical, Utilities, Cash Equivalent, Communication, Consumer Defensive, Securitize.

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 Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt

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 0.00. HDFC Hybrid Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt has no lock in period.

Fund Performance

Fund Overview

Expense ratio
Expense ratio
1.25%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹3182 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
13.71%

Fund Distribution
as on (31-May-24)

  • Equity 23.6%

  • Debt & Cash 76.2%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
35.8%
Industrial
12.5%
Energy
11.9%
Health
9.3%
Tech
9.1%
Consumer Cyclical
7%
Utilities
6.8%
Communication
4.4%
Consumer Defensive
3.2%
All changes are between Oct'69 and Dec'69

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

HDFC Hybrid Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt 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 8.44% since inception which is more than its category average return of 6.23%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.56% in Equity, 72.59% in Debt and 3.6% in Cash related instruments
AUM size ₹3182 Cr

AUM size ₹3182 Cr

This fund has AUM of ₹3182 Cr which is more than its category average of ₹ 733 Cr
Expense Ratio 1.25%

Expense Ratio 1.25%

This fund has an expense ratio of 1.25% which is more than its category average expense ratio of 1.25%

Frequently Asked Questions

The current NAV of HDFC Hybrid Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt is ₹16.06 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
HDFC Hybrid Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
2.31%
2.31%
6 Month Returns
7.94%
7.94%
1 Year Returns
16.37%
16.37%
3 Years Returns
36.99%
11.06%
5 Years Returns
65.15%
10.55%
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.
1.25% as on May 2024
₹3182 Cr as on May 2024
Sikka Ports & Terminals Limited(3.14%), HDFC Bank Limited(2.37%), Tata Capital Financial Services Limited(2.35%), 6.68% Govt Stock 2031(2.3%), 7.18% Govt Stock 2037(2.22%) as on May 2024
Government(38.41%), Corporate(33.87%), Financial Services(8.43%) as on May 2024
AAA
89.42
AA
10.58
Shobhit Mehrotra, Srinivasan Ramamurthy are the fund managers of HDFC Hybrid Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt
The Exit load of HDFC Hybrid Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt is 1%