HDFC Hybrid Debt IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC Hybrid Debt IDCW Reinvest Direct Plan

NAV
₹15.6851
-0.03%
(19 Apr)
AUM
3,103 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
+16.5%
+14.3%
+14.3%
+14.3%
+14.3%
+11.2%
3Y
+11.7%
+14.8%
+14.8%
+14.8%
+14.8%
+8.5%
5Y
+10.1%
+9.2%
+9.2%
+9.1%
+9.1%
+7.7%
ALL
+8.2%
+6.6%
+6.6%
+7.6%
+7.6%
+7.7%
VOL
5.9%
5.7%
5.7%
7.0%
7.0%
-
TER
1.2%
1.3%
1.3%
1.3%
1.3%
-
AUM
₹3,103 Cr
₹71 Cr
₹71 Cr
₹71 Cr
₹71 Cr
-
INFO
1.39
1.15
1.15
1.09
1.09
-
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 IDCW Reinvest (DR)
₹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 31st Mar
Top holdings
Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds
3.2%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.4%
Tata Capital Financial Services Limited - NCD & Bonds - NCD & Bonds
2.4%
6.68% Govt Stock 2031
2.4%
7.18% Govt Stock 2037
2.3%
Treps - Tri-Party Repo
2.1%
ICICI Bank Ltd
2.1%
Net Current Assets
1.8%
7.38% Govt Stock 2027
1.7%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.7%
Top industry exposure
Financial Services
7.6%
Industrials
2.9%
Energy
2.8%
Technology
2.3%
Healthcare
2.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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