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

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

Hybrid
Direct
Conservative Allocation

NAV: ₹ 14.9 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.8%
4%
1.8%
3.3%
9.6%
6.3%
Benchmark
-0.9%
3.1%
0.5%
2.4%
7.8%
5.4%
About the Fund

HDFC Hybrid Debt Fund Direct Plan Quarterly 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 Quarterly Payout of Income Distribution cum Capital Wdrl Opt has a NAV of 14.9418 as on 30-09-2022.

2) HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt has 2750 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹2750 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
42.85%

Fund Distribution

  • Equity 22.9%
  • Debt & Cash 77.1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

38.1%

Industrial

13.1%

Tech

9.3%

Health

7.4%

Utilities

7.2%

Consumer Defensive

6.7%

Energy

5.8%

Consumer Cyclical

5.4%

Basic Materials

3.8%

Communication

3.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings103
Equity Holdings41
Debt Holdings62
Holdings
Weight%
Holdings Trend
1M Change
icon
Tata Housing Development Company Limited
5.09%
0%
icon
Pipeline Infrastructure Limited
3.72%
0%
icon
Sikka Ports & Terminals Limited
3.68%
0%
icon
Treps - Tri-Party Repo
3.61%
0%
icon
Bajaj Finance Limited
2.85%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 32.7 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 2.7K Cr
Jul'22
₹ 2.7K Cr
Jun'22
₹ 2.7K Cr

Fund Returns vs Benchmark

Aug'22
2.80%
2.58%
Jul'22
2.80%
2.58%
Jun'22
-0.83%
-0.84%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
92
92
88
Top 5 Company Concentration
7.9%
7.9%
7.3%
Company having highest exposure
ICICI Bank Ltd (2.1%)
ICICI Bank Ltd (2.1%)
ICICI Bank Ltd (1.9%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
88.8%
88.9%
89%
Sector having highest exposure
Corporate (34.3%)
Corporate (34.5%)
Government (35.2%)

Fund Manager

Srinivasan Ramamurthy

Srinivasan Ramamurthy

Managing this fund since 14 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Equity Savings Fund -Direct Plan - Growth Option
10.97%
8.72%
HDFC Balanced Advantage Fund Direct Plan Growth Option
16.94%
11.06%
HDFC Hybrid Debt Fund Direct Plan Growth Option
10.08%
7.77%
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
6.95%
4.76%
HDFC Credit Risk Debt Fund Direct Plan Growth Option
7.98%
5.69%
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option
6.34%
5.46%
Priya Ranjan

Priya Ranjan

Managing this fund since 30 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
24.63%
23.88%
HDFC Flexi Cap Fund -Direct Plan - Growth Option
19.1%
16.36%
HDFC Balanced Advantage Fund Direct Plan Growth Option
16.94%
11.06%

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

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 7.61% since inception which is more than its category average return of 6.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 22.92% in Equity, 67.86% in Debt and 9.22% in Cash related instruments
AUM size ₹2750 Cr

AUM size ₹2750 Cr

This fund has AUM of ₹2750 Cr which is more than its category average of ₹ 628 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 Quarterly Payout of Income Distribution cum Capital Wdrl Opt is 14.94.
Existing (Absolute + CAGR)
HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
-0.79%
-0.79%
6 Month Returns
1.84%
1.84%
1 Year Returns
3.35%
3.35%
3 Years Returns
31.54%
9.57%
5 Years Returns
35.58%
6.28%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.35 as on September 2022
2750 Cr as on September 2022
ICICI Bank Ltd(2.14%),State Bank of India(1.75%),ITC Ltd(1.54%),HDFC Bank Ltd(1.36%),Infosys Ltd(1.1%) as on September 2022
Corporate(34.27%),Government(32.11%),Cash Equivalent(10.74%) as on September 2022
AAA
81.02
AA
18.98
Srinivasan Ramamurthy,Shobhit Mehrotra,Priya Ranjan are the fund managers of HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt
The Exit load of HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt is 1%