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HDFC Hybrid Debt Fund Direct Dividend quarterly-0.09%

9.95%
1 Year Return
Hybrid
Conservative
2.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Hybrid Debt Fund Direct Dividend quarterly

RiskHigh
Min SIP AmountNot Supported
Expense Ratio1.48%
NAV₹14.37 (25 Jan 2021)
Fund Started01 Jan 2013
Fund Size2,442 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 amount500
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

NameSectorInstrument% Assets
Tata Housing Devp. Co. LtdConstructionZCB5.1%
Vedanta Ltd.MetalsNCD5.1%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionNCD4.5%
Sikka Ports and Terminals Ltd.EnergyDebenture4.4%
DLF Ltd.ConstructionNCD4.0%
GOISovereignGOI Sec3.6%
Shriram Transport Finance Co. Ltd.FinancialDebenture2.9%
Talwandi Sabo Power Ltd.EngineeringDebenture2.8%
Shriram City Union Finance Ltd.FinancialNCD2.5%
State Bank of IndiaFinancialEquity2.4%
See All

Fund Managers

Shobhit Mehrotra
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Anand Laddha
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Amar Kalkundrikar
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Chirag Dagli
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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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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
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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