HDFC Hybrid Debt Fund - Growth Option - Direct Plan
Expense Ratio: 1.17
Risk: Moderately High
Hybrid Scheme - Conservative Hybrid Fund
Plan: Direct
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
Fund0.01%
Cat. Avg.1.61%
2Y
Fund2.48%
Cat. Avg.3.82%
3Y
Fund7.02%
Cat. Avg.7.63%
5Y
Fund7.21%
Cat. Avg.6.93%
10Y
Fund8.07%
Cat. Avg.7.62%
SI
Fund9.14%
Cat. Avg.8.80%
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
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Debt Ratings
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Debt Instruments
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59767 | -0.4% | -0.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.4% | +1.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.89 L. | +5.0% | +3.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.52 L. | +17.2% | +6.4% |
| 10Y | 07 Nov, 16 | 6 L. | 9.11 L. | +51.8% | +8.2% |
| SI | 07 Jan, 13 | 8.30 L. | 15.55 L. | +87.4% | +8.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.05 L. | +5.0% | +2.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +22.6% | +7.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.41 L. | +41.1% | +7.1% |
| 10Y | 17 Oct, 16 | 1 L. | 2.17 L. | +117.3% | +8.1% |
| SI | 01 Jan, 13 | 1 L. | 3.34 L. | +234.3% | +9.1% |
SIP Calculator
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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.