HDFC Hybrid Debt Fund Direct IDCW Quarterly

Hybrid
Conservative Hybrid
Moderately High Risk
Payout
11.84%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Feb 2024₹16.66
Min. SIP amountNot Supported
Rating4
Fund size₹3,054.71Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.1%11.8%11.3%10.2%
Category average14.1%8.5%8.5%NA
Rank with in category554NA
Understand terms

Holdings (101)

NameSectorInstrumentAssets
EnergyDebenture3.27%
Tata Capital Financial Services Ltd.
FinancialNCD2.45%
HDFC Bank Ltd.
FinancialDebenture2.44%
FinancialDebenture2.43%
GOI
SovereignGOI Sec2.39%
SovereignGOI Sec2.28%
FinancialEquity1.99%
SovereignGOI Sec1.70%
FinancialDebenture1.69%
ServicesDebenture1.68%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 1.18%
Higher alpha: 3.62 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 1.18%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Shobhit Mehrotra
Jan 2013 - Present
View details

Education
He is an MBA from Clemson University, USA.
Experience
Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Also manages these schemes

Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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