HDFC Hybrid Debt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt
Hybrid
Direct
Conservative Allocation
NAV: ₹ 16.52 as on 24-04-2024
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 ₹3113 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.2.
HDFC Hybrid Debt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt Overview
 | 1.19% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹3113 Cr |
 | 1 January, 2013 |
 | ₹100/-- |
 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-Mar-24)
Sector Allocation
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 Reinvestment of Income Distribution cum Capital Wdrl Opt as on (31-Mar-24)
Equity Holdings41
Debt Holdings72
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 2.04% | 0% | |
 State Bank of India | 1.56% | 0% | |
 HDFC Bank Ltd | 1.54% | 0% | |
 Axis Bank Ltd | 1.11% | 0% | |
 Bharti Airtel Ltd | 0.99% | 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 3.1K Cr as of Mar'24
- AUM decreased by 2.1 Cr between Mar'24 and Feb'24
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 8.52% since inception which is more than its category average return of 6.18%
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 ₹3113 Cr
This fund has AUM of ₹3113 Cr which is more than its category average of ₹ 726 Cr
Expense Ratio 1.19%
This fund has an expense ratio of 1.19% 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 Reinvestment of Income Distribution cum Capital Wdrl Opt is ₹16.52 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
HDFC Hybrid Debt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.85% | 0.85% |
6 Month Returns | 9.65% | 9.65% |
1 Year Returns | 16.9% | 16.9% |
3 Years Returns | 40.12% | 11.9% |
5 Years Returns | 63.35% | 10.31% |
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1.19% as on March 2024
₹3113 Cr as on March 2024
Sikka Ports & Terminals Limited(3.21%), HDFC Bank Limited(2.41%), Tata Capital Financial Services Limited(2.4%), 6.68% Govt Stock 2031(2.34%), 7.18% Govt Stock 2037(2.24%) 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 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%