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NRI

Apr 24, 2025

Category

Hybrid

AUM (Cr.)

3,309.97

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.73

Sharpe Ratio

15.41

Beta Ratio

0.00

Fund Manager

Shobhit Mehrotra

Inception Date

Dec 26, 2003

Risk Level

Moderately High

Investment Objective

To generate regulsr returns through investment primarily in debt and money market instruments. Secondary objective of the scheme is to generate long term capital appreciation by investing a portion of the scheme`s assets in equity and equiy related instruements.

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Crisil MIP Blended Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Hybrid Debt Fund (IDCW-M) 2.31 3.37 9.67 10.84 12.83 10.29
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.03 2.97 9.42 8.92 10.48 8.76
Category Rank 4/4 2/4 2/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Hybrid Bond Fund (IDCW-M) 11.1046 0.03 6.89 7.78 8.61 834.65 1.90 5,000.00 invest
Nippon India Hybrid Bond Fund (IDCW-Q) 12.3815 0.03 8.61 8.14 8.83 834.65 1.90 5,000.00 invest
Nippon India Hybrid Bond Fund (G) 56.6427 0.03 8.61 8.37 8.97 834.65 1.90 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-M) 21.8844 0.02 9.36 9.97 12.69 9,666.02 1.54 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 12.1020 -0.27 8.69 6.57 7.14 50.24 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-I R F C Apr 15, 2025 212.18 6.40 19.40
NCD-H U D C O Apr 15, 2025 129.26 3.89 26.64
Govt. Securities-GSEC2064 Apr 15, 2025 122.10 3.68 12.03
Govt. Securities-GSEC2054 Apr 15, 2025 118.46 3.57 2.25
NCD-HDFC Bank Apr 15, 2025 117.13 3.53 1.04
NCD-N A B A R D Apr 15, 2025 106.56 3.21 1.20
Govt. Securities-Gsec2039 Apr 15, 2025 106.06 3.19 2.56
NCD-Tata Motors Apr 15, 2025 101.09 3.04 0.86
Govt. Securities-GSEC2053 Apr 15, 2025 89.76 2.70 15.78
NCD-REC Ltd Apr 15, 2025 86.03 2.60 1.86

latest news

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Mar 25, 2025 16:02

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its scheme

HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...

Mar 18, 2025 10:14

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Hybrid Debt Fund (IDCW-M)
Contact Persone : Shobhit Mehrotra
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com