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

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Hybrid
Direct
Conservative Allocation
NAV: ₹ 16.43 as on 18-04-2024
Fund Performance
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33 people have invested ₹ 48.5K in HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt in the last three months

About the 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 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 Quarterly Payout of Income Distribution cum Capital Wdrl Opt has ₹3103 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 1.2.

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

Expense ratio
Expense ratio
1.18%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹3103 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 Quarterly Payout of Income Distribution cum Capital Wdrl Opt Distribution as on (31-Mar-24)

  • Equity 22.9%

  • Debt & Cash 76.8%

Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
33%
Industrial
12.7%
Energy
12%
Tech
10%
Health
9.9%
Utilities
7.5%
Consumer Cyclical
7.2%
Communication
4.3%
Consumer Defensive
3.3%

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

  • Equity

  • Debt & Cash

Equity Holdings40
Debt Holdings72

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

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 3.1K Cr
₹ 3.1K Cr
₹ 3.1K Cr
  • AUM of the fund stands at 3.1K Cr as of Mar'24
  • AUM decreased by 2.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

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

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

HDFC Hybrid Debt Fund Direct Plan Quarterly 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 8.5% since inception which is more than its category average return of 6.17%
Fund Allocations

Fund Allocations

This fund has an allocation of 22.94% in Equity, 72.92% in Debt and 3.89% in Cash related instruments
AUM size ₹3103 Cr

AUM size ₹3103 Cr

This fund has AUM of ₹3103 Cr which is more than its category average of ₹ 723 Cr
Expense Ratio 1.18%

Expense Ratio 1.18%

This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.25%

Frequently Asked Questions

The current NAV of HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt is ₹16.43 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.6%
0.6%
6 Month Returns
8.58%
8.58%
1 Year Returns
16.62%
16.62%
3 Years Returns
39.4%
11.71%
5 Years Returns
61.59%
10.07%
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1.18% as on March 2024
₹3103 Cr as on March 2024
Sikka Ports & Terminals Limited(3.22%), HDFC Bank Limited(2.43%), Tata Capital Financial Services Limited(2.41%), 6.68% Govt Stock 2031(2.37%), 7.18% Govt Stock 2037(2.27%) as on March 2024
Government(38.69%), Corporate(33.86%), Financial Services(7.57%) as on March 2024
AAA
91.34
AA
8.66
Shobhit Mehrotra, Srinivasan Ramamurthy 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%