HDFC Hybrid Debt Fund - IDCW Quarterly
Expense Ratio: 1.75
Risk: Moderately High
Hybrid Scheme - Conservative Hybrid Fund
Plan: Regular
Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
Inception: 17-11-2003
Exit Load: Nil
Fund Size:₹3,349.89 Cr
Performance
1Y
Fund-8.68%
Cat. Avg.0.53%
2Y
Fund-6.08%
Cat. Avg.3.00%
3Y
Fund-1.89%
Cat. Avg.6.67%
5Y
Fund-1.46%
Cat. Avg.5.99%
10Y
Fund-1.08%
Cat. Avg.6.61%
SI
Fund0.75%
Cat. Avg.8.02%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Indian Railways Finance Corp. Ltd. | 233.60 | 7.16% |
| 2 | 7.34% GOI MAT 220464 | 138.31 | 4.24% |
| 3 | 6.94% GOI MAT 110536 | 126.81 | 3.88% |
| 4 | Housing and Urban Development Corporation Ltd. | 126.13 | 3.86% |
| 5 | 7.23% GOI MAT 150439 | 102.79 | 3.15% |
| 6 | 7.09% GOI MAT 050854 | 97.40 | 2.98% |
| 7 | REC Limited. | 90.86 | 2.78% |
| 8 | Power Finance Corporation Ltd. | 90.21 | 2.76% |
| 9 | HDFC Bank Ltd.£ | 80.28 | 2.46% |
| 10 | Floating Rate GOI 2034 | 77.04 | 2.36% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56884 | -5.2% | -10.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.11 L. | -7.5% | -7.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.65 L. | -8.4% | -5.8% |
| 5Y | 08 Nov, 21 | 3 L. | 2.80 L. | -6.8% | -2.8% |
| 10Y | 07 Nov, 16 | 6 L. | 5.73 L. | -4.5% | -0.9% |
| SI | 07 Apr, 06 | 12.35 L. | 12.43 L. | +0.7% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 91167 | -8.8% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 88340 | -11.7% | -6.0% |
| 3Y | 19 Oct, 23 | 1 L. | 94442 | -5.6% | -1.9% |
| 5Y | 20 Oct, 21 | 1 L. | 93502 | -6.5% | -1.3% |
| 10Y | 19 Oct, 16 | 1 L. | 89701 | -10.3% | -1.1% |
| SI | 03 Apr, 06 | 1 L. | 1.17 L. | +16.6% | +0.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.