HDFC Hybrid Debt Fund – Direct Growth

Hybrid · Conservative Hybrid
 · ★★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
1.31 %
Expense Ratio
★★★★
Rating
2,869
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 11% 12.3% 9.7% 9.7%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
2.05%
1.73%
1.09%
0.95%
Others
92.45%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 2.05%
HDFC Bank Banks Equity 1.73%
St Bk of India Banks Equity 1.73%
Axis Bank Banks Equity 1.09%
Infosys IT - Software Equity 0.95%
NTPC Power Generation & Distribution Equity 0.95%
ITC Tobacco Products Equity 0.89%
Reliance Industr Refineries Equity 0.89%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.84%
TCS IT - Software Equity 0.8%
Bharti Airtel Telecomm-Service Equity 0.78%
NHPC Ltd Power Generation & Distribution Equity 0.63%
Sun Pharma.Inds. Pharmaceuticals Equity 0.6%
Coal India Mining & Mineral products Equity 0.56%
Power Fin.Corpn. Finance Equity 0.55%
Cipla Pharmaceuticals Equity 0.53%
M & M Automobile Equity 0.51%
Tata Motors Automobile Equity 0.51%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.48%
Tega Inds. Engineering Equity 0.48%
H P C L Refineries Equity 0.44%
REC Ltd Finance Equity 0.44%
Bharat Dynamics Capital Goods-Non Electrical Equipment Equity 0.43%
HCL Technologies IT - Software Equity 0.39%
Finolex Cables Cables Equity 0.37%
Lupin Pharmaceuticals Equity 0.34%
SBI Life Insuran Insurance Equity 0.34%
Aurobindo Pharma Pharmaceuticals Equity 0.32%
Goodyear India Tyres Equity 0.32%
O N G C Crude Oil & Natural Gas Equity 0.31%
Union Bank (I) Banks Equity 0.31%
B P C L Refineries Equity 0.28%
GE Shipping Co Shipping Equity 0.28%
Gateway Distri Logistics Equity 0.27%
Power Grid Corpn Power Generation & Distribution Equity 0.25%
I R F C Finance Equity 0.24%
CIE Automotive Castings, Forgings & Fastners Equity 0.21%
Mishra Dhatu Nig Steel Equity 0.21%
SBI Cards Finance Equity 0.21%
Swaraj Engines Capital Goods-Non Electrical Equipment Equity 0.2%
Jio Financial Finance Equity 0.09%
Debt
73.84%
Banks
6.91%
IT-Software
2.14%
Power
1.83%
Cash & Others
1.82%
Others
13.46%
View all Sectors
Sectors Asset
Debt 73.84%
Banks 6.91%
IT-Software 2.14%
Power 1.83%
Cash & Others 1.82%
Pharmaceuticals & Biotech 1.79%
Petroleum Products 1.61%
Finance 1.53%
Aerospace & Defense 1.12%
Automobiles 1.02%
Diversified FMCG 0.89%
Construction 0.84%
Telecom-Services 0.78%
Industrial Products 0.57%
Consumable Fuels 0.56%
Transport Services 0.55%
Auto Components 0.53%
Industrial Manufacturing 0.48%
Insurance 0.34%
Oil 0.31%
Non Convertable Debenture
50.07%
Equity
23.8%
Govt Securities / Sovereign
17.83%
Reverse Repos
4.62%
Net Curr Ass/Net Receivables
1.82%
Others
1.86%
View all Assets
Assets Asset
Non Convertable Debenture 50.07%
Equity 23.8%
Govt Securities / Sovereign 17.83%
Reverse Repos 4.62%
Net Curr Ass/Net Receivables 1.82%
Debt & Others 1.32%
REITs 0.54%

Advance Ratio

0.52
Alpha
1.53
SD
0.3
Beta
0.67
Sharpe

Exit Load

Exit Load 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Fund Objective

To generate regulsr returns through investment primarily in debt and money market instruments. Secondary objective of the scheme is to generate long term capital appreciation by investing a portion of the schemes assets in equity and equiy related instruements.

Fund Managers

Shobhit Mehrotra - Fund Manager

With over 25 years of collective experience in Fixed Income markets, Fixed Income dealing, credit rating and more, Mr Mehrotra manages 22 different schemes with an AUM of ₹35,492 Cr

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
4,89,893 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

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Frequently Asked Questions

How to invest in HDFC Hybrid Debt Fund – Direct Growth ?

You can invest in HDFC Hybrid Debt Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Hybrid Debt Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Hybrid Debt Fund – Direct Growth ?

The NAV of HDFC Hybrid Debt Fund – Direct Growth is ₹71.1 as of 18 August 2023.

How to redeem HDFC Hybrid Debt Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC Hybrid Debt Fund – Direct Growth?

The minimum SIP amount of HDFC Hybrid Debt Fund – Direct Growth is ₹100

What are the top sectors HDFC Hybrid Debt Fund – Direct Growth has invested in?

The top sectors HDFC Hybrid Debt Fund – Direct Growth has invested in are
  1. Debt - 73.84%
  2. Banks - 6.91%
  3. IT-Software - 2.14%
  4. Power - 1.83%
  5. Cash & Others - 1.82%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Hybrid Debt Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC Hybrid Debt Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have HDFC Hybrid Debt Fund – Direct Growth generated ?

The HDFC Hybrid Debt Fund – Direct Growth has delivered 9.7% since inception

What is the expense ratio of HDFC Hybrid Debt Fund – Direct Growth ?

The expense ratio of HDFC Hybrid Debt Fund – Direct Growth is 1.31 % as of 18 August 2023.

What is the AUM of HDFC Hybrid Debt Fund – Direct Growth?

The AUM of HDFC Hybrid Debt Fund – Direct Growth is ₹4,89,893 Cr as of 18 August 2023

What are the top stock holdings of HDFC Hybrid Debt Fund – Direct Growth?

The top stock holdings of HDFC Hybrid Debt Fund – Direct Growth are
  1. ICICI Bank - 2.05%
  2. HDFC Bank - 1.73%
  3. St Bk of India - 1.73%
  4. Axis Bank - 1.09%
  5. Infosys - 0.95%

How can I redeem my investments in HDFC Hybrid Debt Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Hybrid Debt Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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