Invest
Features
Blog
Log in
Sign up
Explore
Mutual Funds
Fixed Deposit
Stocks
SaveSmart
Calculators
Set a goal
TradeSmart
Family Account
Tax Harvesting
Save Taxes
Consolidate
Invest
Explore
Mutual Funds
Fixed Deposit
Stocks
SaveSmart
Features
Calculators
Set a goal
TradeSmart
Family Account
Tax Harvesting
Save Taxes
Consolidate
About
Blog
Log in
Sign up
Terms
●
Privacy Policy
>
Home
>
Explore
>
Mutual Funds
>
HDFC Hybrid Debt Quarterly IDCW Payout Direct Plan
Hybrid
Conservative Hybrid Fund
HDFC Hybrid Debt Quarterly IDCW Payout Direct Plan
SIP amount
₹
Min. ₹100
Lumpsum amount
₹
Min. ₹100
Invest now
Add to cart
HDFC Hybrid Debt Quarterly IDCW Payout Direct Plan
NAV
₹16.9592
-0.43%
(20 Dec)
AUM
3,341 Cr
TER
1.2%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback
here.
Compare with other fund
HDFC Hybrid Debt Quart...
Category Average
Bank Of India Conserva...
Bank Of India Conserva...
Bank Of India Conserva...
Bank Of India Conserva...
1Y
+11.6%
+10.7%
+9.1%
+9.1%
+9.1%
+9.1%
3Y
+10.8%
+9.0%
+14.2%
+14.2%
+14.2%
+14.2%
5Y
+11.2%
+9.0%
+12.5%
+12.5%
+12.5%
+12.5%
ALL
+8.6%
+7.9%
+7.6%
+7.6%
+7.2%
+7.2%
VOL
6.6%
-
6.8%
6.8%
5.7%
5.7%
TER
1.2%
-
1.1%
1.1%
1.1%
1.1%
AUM
₹3,341 Cr
-
₹67 Cr
₹67 Cr
₹67 Cr
₹67 Cr
INFO
1.30
-
1.11
1.11
1.26
1.26
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 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 15th Nov
Top holdings
7.23% Govt Stock 2039
3.1%
7.3% Govt Stock 2053
2.3%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.3%
Net Current Assets
2.3%
Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds
2.3%
6.68% Govt Stock 2031
2.3%
ICICI Bank Ltd
2.2%
7.18% Govt Stock 2037
2.2%
7.34% Govt Stock 2064
2.0%
HDFC Bank Ltd
1.8%
Top industry exposure
Financial Services
8.1%
Technology
2.5%
Healthcare
2.3%
Industrials
2.2%
Energy
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
More details
Fund offer document
All funds from HDFC
FAQs
Monthly SIP
One Time