6M
1Y
3Y
5Y
All
Fund Details
HDFC Hybrid Debt Fund Direct Dividend quarterly
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.48% |
| NAV | ₹14.37 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹2,442 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
9.9%
6.3%
9.3%
9.6%
Category Average
8.9%
5.7%
8.0%
-
Rank Within Category
21
24
15
-
*All returns are annualized.
SIP
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 9.9% returns per annum
Comparison
Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tata Housing Devp. Co. Ltd | Construction | ZCB | 5.1% |
| Vedanta Ltd. | Metals | NCD | 5.1% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 4.5% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 4.4% |
| DLF Ltd. | Construction | NCD | 4.0% |
| GOI | Sovereign | GOI Sec | 3.6% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 2.9% |
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 2.8% |
| Shriram City Union Finance Ltd. | Financial | NCD | 2.5% |
| State Bank of India | Financial | Equity | 2.4% |
See All
Fund Managers
Prashant Jain
Education
Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.
Experience
Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.
Funds Managed
Shobhit Mehrotra
Education
He is an MBA from Clemson University, USA.
Experience
Prior to joining HDFC AMC he has worked with Templeton AMC, and ICRA.
Funds Managed
Anand Laddha
Education
Mr. Laddha has done B.Com. and CA
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.
Funds Managed
Amar Kalkundrikar
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Funds Managed
Chirag Dagli
Education
Mr. Dagli has done B. COM and Chartered Accountant.
Experience
Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
Funds Managed
HDFC Hybrid Debt Fund Direct Dividend quarterly Details
HDFC Hybrid Debt Fund Direct Dividend quarterly is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Prashant Jain, Shobhit Mehrotra is the Current Fund Manager of HDFC Hybrid Debt Fund Direct Dividend quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹2,442 Cr and the Latest NAV as of 25 Jan 2021 is ₹14.37.
The HDFC Hybrid Debt Fund Direct Dividend quarterly is rated High risk. Minimum SIP Investment is set to 500. For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Investment Objective
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Exit Load
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HDFC Hybrid Debt Fund Direct Dividend quarterly
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About HDFC Mutual Fund
Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
E-mail
cliser@hdfcfund.comWebsite
NAHDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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