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NRI

Apr 17, 2025

Category

Hybrid

AUM (Cr.)

3,309.97

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.73

Sharpe Ratio

15.48

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-Q) 2.98 1.52 8.85 10.4 12.54 10.28
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.7 1.04 8.75 8.44 10.39 8.71
Category Rank 4/4 2/4 1/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Conservative Hybrid Fund - Regular (G) 80.3365 0.72 7.78 5.88 7.18 50.24 0.00 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 12.0605 0.72 7.78 5.88 7.18 50.24 0.00 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 14.1116 0.72 7.78 5.88 7.18 50.24 0.00 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 13.0713 0.72 4.39 4.76 6.50 50.24 0.00 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (G) 14.8017 0.14 10.53 11.53 0.00 2,451.46 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 Mar 15, 2025 177.70 5.45 0.01
NCD-HDFC Bank Mar 15, 2025 115.93 3.56 -0.04
Govt. Securities-GSEC2054 Mar 15, 2025 115.86 3.56 1.32
Govt. Securities-GSEC2064 Mar 15, 2025 108.99 3.35 1.32
NCD-N A B A R D Mar 15, 2025 105.30 3.23 -0.05
Govt. Securities-Gsec2039 Mar 15, 2025 103.41 3.18 0.58
NCD-H U D C O Mar 15, 2025 102.06 3.14 96.60
NCD-Tata Motors Mar 15, 2025 100.23 3.08 -0.10
NCD-St Bk of India Mar 15, 2025 89.44 2.74 -0.25
NCD-Muthoot Finance Mar 15, 2025 85.49 2.62 -0.05

latest news

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

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Mar 13, 2025 12:27

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Hybrid Debt Fund (IDCW-Q)
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