No NFO data available for this page.
3 Year return
11.28%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately High Risk
Asset Under Management
₹3140.27 Cr.
Expense Ratio
1.25% (inclusive of GST)
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.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| GSEC2037 | 2.22 % |
| ICICI Bank | 2.16 % |
| HDFC Bank | 1.69 % |
| St Bk of India | 1.68 % |
| GSEC2027 | 1.65 % |
| I R F C | 1.64 % |
| National Highway | 1.64 % |
| Net CA & Others | 1.61 % |
| HDFC Bank | 1.61 % |
| Pipeline Infra | 1.6 % |
| GSEC2034 | 1.6 % |
| E X I M Bank | 1.59 % |
| Tata Motors | 1.59 % |
| Tata Motors | 1.59 % |
| S I D B I | 1.59 % |
| N A B A R D | 1.59 % |
| GSEC2029 | 1.59 % |
| E X I M Bank | 1.59 % |
| Muthoot Finance | 1.59 % |
| NABFID | 1.58 % |
| Power Fin.Corpn. | 1.58 % |
| Power Fin.Corpn. | 1.57 % |
| Gujarat 2027 | 1.56 % |
| I R F C | 1.54 % |
| Axis Bank | 1.21 % |
| GSEC2036 | 1.13 % |
| I R F C | 1.13 % |
| GSEC2052 | 1.12 % |
| Muthoot Finance | 1.11 % |
| GSEC2032 | 1.07 % |
| Bharti Airtel | 1.06 % |
| N A B A R D | 0.95 % |
| Reliance Industr | 0.93 % |
| Infosys | 0.91 % |
| NTPC | 0.87 % |
| H U D C O | 0.83 % |
| H U D C O | 0.83 % |
| REC Ltd | 0.82 % |
| TCS | 0.81 % |
| GSEC2033 | 0.8 % |
| GSEC2028 | 0.8 % |
| Power Fin.Corpn. | 0.8 % |
| S I D B I | 0.8 % |
| Andhra Pradesh 2024 | 0.8 % |
| Larsen & Toubro | 0.8 % |
| TVS Credit Serv. | 0.8 % |
| LIC Housing Fin. | 0.8 % |
| Grasim Inds | 0.79 % |
| S I D B I | 0.79 % |
| S I D B I | 0.79 % |
| N A B A R D | 0.79 % |
| HDFC Ergo Gener | 0.77 % |
| HDFC Bank | 0.76 % |
| ITC | 0.76 % |
| GSEC2061 | 0.76 % |
| Bajaj Finance | 0.76 % |
| Hind.Aeronautics | 0.75 % |
| GSEC2030 | 0.74 % |
| Sun Pharma.Inds. | 0.72 % |
| Tata Power Co. | 0.59 % |
| Cipla | 0.58 % |
| Embassy Off.REIT | 0.57 % |
| GSEC2027 | 0.54 % |
| Lupin | 0.52 % |
| I R F C | 0.51 % |
| Tata Motors | 0.51 % |
| A P Expressways | 0.5 % |
| M & M | 0.48 % |
| HCL Technologies | 0.44 % |
| Vajra Trust | 0.44 % |
| GSEC2030 | 0.44 % |
| Coal India | 0.43 % |
| O N G C | 0.41 % |
| Tega Inds. | 0.41 % |
| Kotak Mah. Bank | 0.41 % |
| B P C L | 0.39 % |
| Aurobindo Pharma | 0.37 % |
| GSEC2034 | 0.37 % |
| NHPC Ltd | 0.37 % |
| Petronet LNG | 0.35 % |
| Power Grid Corpn | 0.35 % |
| Gateway Distri | 0.34 % |
| SBI Life Insuran | 0.34 % |
| Mahindra Rural | 0.32 % |
| GSEC2034 | 0.32 % |
| GSEC2053 | 0.32 % |
| GSEC2028 | 0.32 % |
| H P C L | 0.32 % |
| REC Ltd | 0.32 % |
| Power Fin.Corpn. | 0.31 % |
| GSEC2029 | 0.31 % |
| GSEC2031 | 0.3 % |
| Union Bank (I) | 0.29 % |
| GE Shipping Co | 0.28 % |
| Finolex Cables | 0.27 % |
| A P Expressways | 0.26 % |
| Bharat Dynamics | 0.25 % |
| Goodyear India | 0.25 % |
| Swaraj Engines | 0.24 % |
| REC Ltd | 0.24 % |
| CDMDF | 0.24 % |
| CIE Automotive | 0.19 % |
| Power Fin.Corpn. | 0.17 % |
| GSEC2033 | 0.16 % |
| Power Grid Corpn | 0.16 % |
| GSEC2051 | 0.15 % |
| GSEC2029 | 0.15 % |
| Tamil Nadu 2031 | 0.13 % |
| SBI Cards | 0.1 % |
| Bharat Hig.InvIT | 0.09 % |
| GSEC2026 | 0.09 % |
| Tamil Nadu 2025 | 0.08 % |
| GSEC2026 | 0.01 % |
HDFC Mutual Fund Managers
SM
Shobhit Mehrotra
Fund Manager since Sep 2007
Fund House Details
HDFC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Kotak Debt Hybrid Monthly Payout of IDCW Direct Payout |
11.28% |
4.5 |
|
SBI Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout |
10.88% |
4.5 |
|
SBI Conservative Hybrid Fund Direct Plan Monthly IDCW Payout |
10.88% |
4.5 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout
About HDFC Hybrid Debt Fund Growth Direct Plan
HDFC Hybrid Debt Fund Direct-Growth is a product from the trusted house of HDFC Mutual Fund and falls under the Conservative Hybrid mutual fund category. A notable hallmark of this fund is its advocacy for diversification, a strategy that potentially mitigates risks and optimises the balance between risk and return. One of its significant perks is the absence of any lock-in period. Also, it is an open-ended fund, where investors can buy or sell fund units at any time.
Investment Objective of the Scheme
The primary focus of this scheme is to ensure a steady stream of returns, predominantly through channelizing funds into debt and money market instruments. Additionally, the fund doesn't ignore the lure of the equity market. It allocates a portion of its corpus to equity and related securities, eyeing long-term capital appreciation. Such an approach is geared towards realising long-term capital appreciation, allowing the fund to capitalise on market upswings. However, as is the case with all investments, it's pertinent to note that the fund's objectives are aspirational and not guaranteed.
Key Features of The Fund
| 5-year return | 10.81% |
| Expense Ratio | 1.25% |
| Fund Manager | Shobhit Mehrotra |
| Fund Size | ₹3140.27 Cr |
| Risk Profile | Moderately High |
Is This Scheme Right for Me?
If you're an investor who leans towards the side of caution, the HDFC Hybrid Debt Fund Direct-Growth might suit your investment portfolio. It's tailored for individuals who prefer a smoother investment journey, devoid of excessive turbulence. These funds are designed for those who seek a sweet spot between safety and returns - aiming for yields that are modestly elevated compared to typical fixed-income avenues. However, talk to your financial advisor and do your own research before investing.
AMC Contact Details
| Name | HDFC Mutual Fund |
| Launch Date | July 2000 |
| Addresss | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Contact | 1800 3010 67671800 419 7676 |
| hello@hdfcfund.com | |
| Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
