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

HDFC Hybrid Debt Quarterly IDCW Reinvest Direct Plan

NAV
₹15.5327
+0.08%
(30 Nov)
AUM
2,759 Cr
TER
1.35%
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
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Compare with other fund
1Y
+22.7%
+22.7%
+22.7%
+22.7%
+7.5%
+5.2%
3Y
+14.3%
+14.3%
+14.3%
+14.3%
+9.9%
+8.0%
5Y
+5.6%
+5.6%
+5.8%
+5.8%
+6.4%
+5.6%
ALL
+5.9%
+5.9%
+6.4%
+6.5%
+7.9%
+7.4%
VOL
6.1%
6.1%
5.7%
5.7%
6.9%
-
TER
1.8%
1.8%
1.8%
1.8%
1.4%
-
AUM
₹58 Cr
₹58 Cr
₹58 Cr
₹58 Cr
₹2,759 Cr
-
INFO
0.97
0.97
1.14
1.14
1.14
-
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
Tata Housing Development Company Limited - NCD & Bonds - NCD & Bonds
5.1%
Treps - Tri-Party Repo
4.4%
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
3.7%
Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds
3.7%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
2.8%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
2.7%
Net Current Assets
2.0%
ICICI Bank Ltd
1.9%
State Bank of India
1.9%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.9%
Top industry exposure
Financial Services
8.7%
Industrials
3.0%
Technology
2.4%
Healthcare
1.8%
Utilities
1.6%
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
Priya Ranjan

FAQs