HDFC Hybrid Debt Fund Direct Plan Growth Option
Hybrid
Direct
Conservative Allocation
NAV: ₹ 79.54 as on 16-05-2024
About the Fund
HDFC Hybrid Debt Fund Direct Plan Growth Option is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Srinivasan Ramamurthy, Shobhit Mehrotra. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Hybrid Debt Fund Direct Plan Growth Option has ₹3140 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
- The fund has an expense ratio 1.2.
Fund Performance
464 people have invested ₹ 62L in HDFC Hybrid Debt Fund Direct Plan Growth Option in the last three months
Overview
 | 1.19% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹3140 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 13.71% |
HDFC Hybrid Debt Fund Direct Plan Growth Option Distribution as on (30-Apr-24)
Sector Allocation
Financial Services
35.8%
Industrial
13%
Energy
11.8%
Health
9.1%
Tech
9%
Consumer Cyclical
7%
Utilities
6.6%
Communication
4.4%
Consumer Defensive
3.2%
Top Holdings of HDFC Hybrid Debt Fund Direct Plan Growth Option as on (30-Apr-24)
Equity Holdings41
Debt Holdings73
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 2.16% | 0% | |
 HDFC Bank Ltd | 1.69% | 9.4% | |
 State Bank of India | 1.68% | 0% | |
 Axis Bank Ltd | 1.21% | 0% | |
 Bharti Airtel Ltd | 1.06% | 0% |
See all
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 Apr'24
- AUM increased by 49.8 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
Over the last 6 months, this fund has decreased expense ratio by 8.5% moving from 1.30 to 1.19.
In the last 5 years, Kotak Debt Hybrid Direct Growth has given 12.98% return, outperforming this fund by 1.78% per annum.
In the last 1 year, Kotak Debt Hybrid Direct Growth has given 16.62% return, outperforming this fund by 0.93%.
In the last 3 years, Kotak Debt Hybrid Direct Growth has given 11.93% return, outperforming this fund by 0.56% per annum.
INDmoney Rank
Powered by IND quant engine
4
/9
70% Performance
77% Risk Management
0% Cost
4 out of 9 among conservative allocation
Peer Analysis
Fund Manager
Srinivasan Ramamurthy
Fund Manager of HDFC Hybrid Debt Fund Direct Plan Growth Option, since 14 December 2021
Top funds managed
Shobhit Mehrotra
Fund Manager of HDFC Hybrid Debt Fund Direct Plan Growth Option, since 1 September 2007
Top funds managed
HDFC Hybrid Debt Fund Direct Plan Growth Option 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 10.11% since inception which is more than its category average return of 6.17%
Fund Allocations
This fund has an allocation of 23.87% in Equity, 71.83% in Debt and 4.06% in Cash related instruments
AUM size ₹3140 Cr
This fund has AUM of ₹3140 Cr which is more than its category average of ₹ 730 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 Growth Option is ₹79.54 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
HDFC Hybrid Debt Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.66% | 0.66% |
6 Month Returns | 8.8% | 8.8% |
1 Year Returns | 15.69% | 15.69% |
3 Years Returns | 38.14% | 11.37% |
5 Years Returns | 70.05% | 11.2% |
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.
1.19% as on April 2024
₹3140 Cr as on April 2024
Sikka Ports & Terminals Limited(3.18%), HDFC Bank Limited(2.39%), Tata Capital Financial Services Limited(2.38%), 6.68% Govt Stock 2031(2.31%), 7.18% Govt Stock 2037(2.22%) as on April 2024
Government(38.32%), Corporate(33.16%), Financial Services(8.55%) as on April 2024
AAA | 89.22 |
AA | 10.78 |
Srinivasan Ramamurthy, Shobhit Mehrotra are the fund managers of HDFC Hybrid Debt Fund Direct Plan Growth Option
The Exit load of HDFC Hybrid Debt Fund Direct Plan Growth Option is 1%