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HDFC Hybrid Debt Fund - Regular Plan

HybridConservativeIDCW-QuarterlyQuarterly IDCW ReinvestmentIDCW-MonthlyMonthly IDCW ReinvestmentGrowth

Fund Overview

NAV (19 Dec 24)

₹ 79.30

AUM (in Cr)

₹ 3322.28

5 Years CAGR

% 10.96

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Hybrid Debt Fund - Regular Plan
0.81
-0.06
3.44
10.94
10.23
10.96
Nifty 50 Hybrid Composite Debt 15:85 Index
1.08
0.83
4.17
9.74
7.37
8.72
Conservative
1.19
3.99
7.11
14.51
9.30
10.11

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme s assets in equity and equity related instruments.

Expense Ratio
% 1.76
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
AUM
₹ 3322.28
Inception Date
26 Dec 2003
Turnover Ratio
-
Exit Load
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Asset Class
Hybrid
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HDFC Mutual Fund

Total AUM

₹ 764396.81

No. of Schemes under this AMC

106

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg,, 165-166,

Mumbai - 400020

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HDFC Hybrid Debt Fund - Regular Plan

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