Home>Mutual Funds>HDFC Mutual Fund>HDFC Hybrid Debt Fund Dividend Quarterly
shareSHARE

HDFC Hybrid Debt Fund Dividend Quarterly+0.39%

10.51%
1 Year Return
Hybrid
Conservative
3.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Hybrid Debt Fund Dividend Quarterly

RiskHigh
Min SIP AmountNot Supported
Expense Ratio1.89%
NAV₹13.65 (19 Jan 2021)
Fund Started26 Dec 2003
Fund Size2,442 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.5%
6.1%
8.9%
9.6%
Category Average
9.6%
5.9%
8.2%
-
Rank Within Category
17
18
10
-
*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 10.5% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Age is more than 10 years
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 1.87%
9. 3Y Returns are lower than the category average returns
10. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Tata Housing Devp. Co. LtdConstructionZCB5.2%
Vedanta Ltd.MetalsNCD5.2%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionNCD4.6%
Sikka Ports and Terminals Ltd.EnergyDebenture4.5%
DLF Ltd.ConstructionNCD4.1%
Shriram Transport Finance Co. Ltd.FinancialDebenture2.9%
GOISovereignGOI Sec2.9%
Talwandi Sabo Power Ltd.EngineeringDebenture2.8%
Shriram City Union Finance Ltd.FinancialNCD2.5%
State Bank of IndiaFinancialEquity2.3%
See All

Fund Managers

Shobhit Mehrotra
keyboard_arrow_down
Anand Laddha
keyboard_arrow_down
Amar Kalkundrikar
keyboard_arrow_down
Chirag Dagli
keyboard_arrow_down

HDFC Hybrid Debt Fund Dividend Quarterly Details

HDFC Hybrid Debt Fund Dividend Quarterly is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 26 Dec 2003. Prashant Jain, Shobhit Mehrotra is the Current Fund Manager of HDFC Hybrid Debt Fund Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹2,442 Cr and the Latest NAV as of 19 Jan 2021 is ₹13.65.

The HDFC Hybrid Debt Fund 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

Compare Funds

HDFC Hybrid Debt Fund Dividend Quarterly
VS
search

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,
Similar Funds