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 Quarterly IDCW Payout (DP)
₹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 Jan
Top holdings
7.23% Govt Stock 2039
3.1%
7.09% Govt Stock 2054
3.1%
7.34% Govt Stock 2064
2.8%
Net Current Assets
2.4%
7.3% Govt Stock 2053
2.4%
HDFC Bank Limited - NCD & Bonds
2.3%
Sikka Ports & Terminals Limited - NCD & Bonds
2.3%
6.68% Govt Stock 2031
2.3%
ICICI Bank Ltd
2.2%
7.18% Govt Stock 2037
2.2%
Top industry exposure
Financial Services
7.9%
Technology
2.3%
Energy
2.3%
Healthcare
2.3%
Industrials
1.9%
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.