HDFC Hybrid Debt Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Hybrid Debt Growth Direct Plan

NAV
₹78.3206
-0.08%
(18 Apr)
AUM
3,090 Cr
TER
1.18%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+17.6%
+16.6%
+15.1%
+14.4%
+14.3%
+11.2%
3Y
+12.0%
+11.7%
+10.3%
+10.9%
+14.9%
+8.5%
5Y
+12.4%
+10.7%
+10.3%
+10.8%
+9.3%
+7.7%
ALL
+11.1%
+10.1%
+10.8%
+10.1%
+8.9%
+7.7%
VOL
4.9%
5.4%
4.4%
4.4%
4.6%
-
TER
0.5%
1.2%
0.9%
0.6%
1.3%
-
AUM
₹2,331 Cr
₹3,090 Cr
₹3,417 Cr
₹9,642 Cr
₹71 Cr
-
INFO
2.25
1.87
2.46
2.31
1.95
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Hybrid Debt (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
Treps - Tri-Party Repo
3.3%
Sikka Ports & Terminals Limited - NCD & Bonds
3.2%
HDFC Bank Limited - NCD & Bonds
2.4%
Tata Capital Financial Services Limited - NCD & Bonds
2.4%
6.68% Govt Stock 2031
2.4%
7.18% Govt Stock 2037
2.3%
ICICI Bank Ltd
2.1%
Net Current Assets
2.1%
7.38% Govt Stock 2027
1.7%
National Highways Authority Of India - NCD & Bonds
1.7%
Top industry exposure
Financial Services
7.5%
Industrials
2.9%
Energy
2.7%
Technology
2.5%
Healthcare
2.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Shobhit Mehrotra
Srinivasan Ramamurthy
Dhruv Muchhal

FAQs