Mutual Funds

HDFC Hybrid Debt Fund(Q-IDCW)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

15.38 -0.07
NAV(₹) as on 20/12/2024

-0.44%
1D

11.04%
1Y

10.34%
3Y

10.41%
5Y

HDFC Hybrid Debt Fund(Q-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.76	Launch Date: 26 Dec 2003
Exit Load: Nil for 15% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y	AUM: ₹ 3,322.28 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 4.80	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager: Srinivasan Ramamurthy ,Shobhit Mehrotra

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 objectiveof the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 30/11/2024		5.03 %		21.87 %		73.10 %

TOP HOLDINGS

Net Current Asset - Cash

2.38 %

ICICI Bank Ltd. - Equity

2.31 %

HDFC Bank Ltd. - Equity

1.89 %

Tri-Party Repo (TREP - Cash

1.75 %

State Bank Of India - Equity

1.26 %

Axis Bank Ltd. - Equity

1.12 %

Infosys Ltd. - Equity

1.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

5.85 %

IT - Software

2.47 %

Pharmaceuticals & Drugs

2.32 %

Bank - Public

1.45 %

Power Generation/Distributio

1.31 %

Refineries

1.23 %

Telecommunication - Service

0.88 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	43.69	53.13	58.94	62.38	73.06
Net Assets (Rs Crores)	2,47,541.54	2,43,438.87	2,69,582.88	2,72,895.85	3,10,258.56
Scheme Returns(%)(Absolute)	-3.69	23.47	10.86	4.99	17.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/25	7/24	8/24	3/21	2/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.62 +-0.11	21/7/2010	₹ 297.23	8.00%	5.73%	8.00%	7.55%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 79.44 +-0.20	19/8/1998	₹ 50.24	8.60%	5.74%	6.66%	8.06%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.67 +-0.13	26/2/2010	₹ 119.2	8.23%	5.99%	6.26%	7.85%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.68 +-0.09	10/3/2010	₹ 27.48	8.24%	6.87%	8.20%	7.38%
Nippon India Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 54.75 +-0.08	12/1/2004	₹ 831.48	8.11%	7.67%	4.58%	8.45%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 43.25 +-0.18	23/9/2004	₹ 747.1	10.22%	7.86%	7.59%	7.50%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 93.61 +-0.36	31/3/1996	₹ 957.09	11.08%	7.88%	9.23%	8.46%
Franklin India Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 86.89 +-0.28	17/10/2000	₹ 245.13	11.40%	8.83%	8.18%	9.33%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 63.80 +-0.23	22/5/2004	₹ 1,425.97	11.05%	8.84%	9.58%	9.42%
UTI Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 66.43 +-0.28	1/1/2004	₹ 1,649.42	12.47%	9.01%	9.87%	9.42%