HDFC Hybrid Debt Fund -Direct Plan - Growth Option

Fund Returns

NAV Rs. 61.63 11.17 %
(as on Nov. 29, 2021)
1 yr Return 16.33 %
3 yr. Return 10.90 %
5 yr. Return 8.08 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 61.63 11.17 %
(as on Nov. 29, 2021)
16.33 % 10.90 % 8.08 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 2675.90 cr.
Category Hybrid | Conservative Hybrid Fund
Fund Manager Prashant Jain
AMC HDFC Asset Management Company Limited
Fund Benchmark Nifty 50 Hybrid Composite Debt 15:85 Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.36 %
Exit load Nil for 15% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y

Investment 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 objectiveof the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.53 2.04 5.81 16.33 10.9 8.08
Rank Within Category 139 149 None 44 34 22

Portfolio

Security Holding (%)
(as on Oct. 1, 2021)
Market Value
(in Rs. crores.)
Quantity
TREPS - Tri-party Repo 5.3 141.94 -
TATA Housing Development Co Ltd.^ 5.03 134.48 1150.0
Vedanta Ltd.^ 4.92 131.56 1300.0
TATA Housing Development Co Ltd^ 4.24 115.08 1150.0
DLF LIMITED 4.05 97.91 1000.0
Pipeline Infrastructure Pvt. Ltd.^ 3.99 106.9 1000.0
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 3.96 106.05 1000.0
The Tata Power Company Ltd.^ 3.87 92.3037 900.0
The Tata Power Company Ltd. 3.78 91.48 900.0
DLF LIMITED^ 3.75 100.22 1000.0

Fund Schemes Concentrations

# of Securities 149
Top 10 Securities 42.89 %
Top 5 Securities 23.54 %
Top 3 Securities 15.25 %
# of Sectors 22
Top 10 Sectors 89.87 %
Top 5 Sectors 66.17 %
Top 3 Sectors 48.15 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 2675.90 cr.
Category Hybrid | Conservative Hybrid Fund Fund Manager Prashant Jain
AMC HDFC Asset Management Company Limited Fund Benchmark Nifty 50 Hybrid Composite Debt 15:85 Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.36 % Nil for 15% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y

Investment 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 objectiveof the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.53 2.04 5.81 16.33 10.9 8.08
Rank Within Category 139 149 None 44 34 22

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC Hybrid Debt Fund -Direct Plan - Growth Option 16.33 10.9 8.08 2,675.90
Quant Unconstrained Fund-GROWTH OPTION-Direct Plan 57.86 28.21 17.82 74.36
Quant Absolute Fund-Growth Option-Direct Plan 69.28 26.98 19.41 52.52
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH 3.97 26.66 12.12 385.52
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 52.07 19.84 16.17 18,740.21
Kotak Asset Allocator Fund Direct Growth - Direct 37.00 19.24 15.16 303.73

Portfolio

Security Holding (%)
(as on Oct. 1, 2021)
Market Value
(in Rs. crores.)
Quantity
TREPS - Tri-party Repo 5.3 141.94 -
TATA Housing Development Co Ltd.^ 5.03 134.48 1150.0
Vedanta Ltd.^ 4.92 131.56 1300.0
TATA Housing Development Co Ltd^ 4.24 115.08 1150.0
DLF LIMITED 4.05 97.91 1000.0
Pipeline Infrastructure Pvt. Ltd.^ 3.99 106.9 1000.0
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 3.96 106.05 1000.0
The Tata Power Company Ltd.^ 3.87 92.3037 900.0
The Tata Power Company Ltd. 3.78 91.48 900.0
DLF LIMITED^ 3.75 100.22 1000.0

Fund Schemes Concentrations

# of Securities 149
Top 10 Securities 42.89 %
Top 5 Securities 23.54 %
Top 3 Securities 15.25 %
# of Sectors 22
Top 10 Sectors 89.87 %
Top 5 Sectors 66.17 %
Top 3 Sectors 48.15 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/