HDFC Hybrid Debt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt
Hybrid
Direct
Conservative Allocation
NAV: ₹ 16 as on 30-11-2023
Fund Performance
About the HDFC Hybrid Debt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt
HDFC Hybrid Debt Fund Direct Plan Quarterly 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
- HDFC Hybrid Debt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt has ₹2921 Cr worth of assets under management (AUM) as on Oct 2023 and is more than category average.
- The fund has an expense ratio 1.3.
HDFC Hybrid Debt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt Overview
 | 1.3% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹2921 Cr |
 | 1 January, 2013 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 13.71% |
HDFC Hybrid Debt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt Distribution as on (31-Oct-23)
Sector Allocation
Financial Services
35.6%
Industrial
12.3%
Energy
10.4%
Tech
9.9%
Utilities
8.5%
Health
8.2%
Consumer Cyclical
7.7%
Consumer Defensive
3.7%
Communication
3.6%
Top Holdings of HDFC Hybrid Debt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt as on (31-Oct-23)
Equity Holdings38
Debt Holdings68
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 1.9% | 0% | |
 State Bank of India | 1.6% | 0% | |
 HDFC Bank Ltd | 1.55% | 0% | |
 Axis Bank Ltd | 1.16% | 0% | |
 NTPC Ltd | 1.06% | 0% |
See all
HDFC Hybrid Debt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.9K Cr as of Oct'23
- AUM decreased by 16.7 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
HDFC Hybrid Debt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt Fund Manager
Shobhit Mehrotra
Fund Manager of HDFC Hybrid Debt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt, since 1 September 2007
Top funds managed
Srinivasan Ramamurthy
Fund Manager of HDFC Hybrid Debt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt, since 14 December 2021
Top funds managed
HDFC Hybrid Debt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 8.17% since inception which is more than its category average return of 6.09%
Fund Allocations
This fund has an allocation of 22.98% in Equity, 70.05% in Debt and 6.73% in Cash related instruments
AUM size ₹2921 Cr
This fund has AUM of ₹2921 Cr which is more than its category average of ₹ 697 Cr
Expense Ratio 1.3%
This fund has an expense ratio of 1.3% 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 Reinvestment of Income Distribution cum Capital Wdrl Opt is ₹16.04 as on 30-Nov-2023.
Existing (Absolute + CAGR) as on 30-Nov-2023.
HDFC Hybrid Debt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 2.43% | 2.43% |
6 Month Returns | 6.54% | 6.54% |
1 Year Returns | 10.88% | 10.88% |
3 Years Returns | 38.76% | 11.54% |
5 Years Returns | 56.09% | 9.31% |
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1.3% as on October 2023
₹2921 Cr as on October 2023
Sikka Ports & Terminals Limited(3.42%), Pipeline Infrastructure Limited(3.1%), Bajaj Finance Limited(2.72%), HDFC Bank Limited(2.55%), Power Finance Corporation Ltd.(2.55%) as on October 2023
Corporate(35.67%), Government(34.05%), Financial Services(8.15%) as on October 2023
AAA | 89.6 |
AA | 10.4 |
Shobhit Mehrotra, Srinivasan Ramamurthy are the fund managers of HDFC Hybrid Debt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt
The Exit load of HDFC Hybrid Debt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt is 1%