HDFC Hybrid Debt Quarterly IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Hybrid Debt Quarterly IDCW Reinvest Direct Plan

NAV
₹16.9592
-0.43%
(20 Dec)
AUM
3,341 Cr
TER
1.2%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
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 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 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

FAQs