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HDFC Hybrid Debt Fund Direct IDCW Monthly

Hybrid
Conservative Hybrid
Moderately High Risk
10.89%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2022₹14.37
Min. SIP amountNA
Rating3
Fund size₹2,663.84Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.7%10.9%8.2%9.9%
Category average14.2%7.4%7.4%NA
Rank with in category7713NA
Understand terms

Holdings (84)

NameSectorInstrumentAssets
ConstructionZCB5.1%
MetalsNCD4.9%
ConstructionNCD4.0%
EnergyDebenture4.0%
ConstructionNCD3.8%
FinancialBonds/NCD3.0%
FinancialNCD2.3%
FinancialDebenture2.0%
ServicesDebenture2.0%
AutomobileNCD2.0%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 1.06 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 15:85 - in the last 3Y
Lower expense ratio: 1.38%

Cons

1Y annualised returns lower than category average by 0.93%

Expense ratio, exit load and tax

Expense ratio: 1.38%

Inclusive of GST

Exit load

For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Shobhit Mehrotra
Jan 2013 - Present
View details
Sankalp Baid
Jan 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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