HDFC Hybrid Debt Fund - IDCW Quarterly - 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
Fund-7.16%
Cat. Avg.1.61%
2Y
Fund-4.73%
Cat. Avg.3.82%
3Y
Fund-0.54%
Cat. Avg.7.63%
5Y
Fund-0.15%
Cat. Avg.6.93%
10Y
Fund0.02%
Cat. Avg.7.62%
SI
Fund0.90%
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 | 57394 | -4.3% | -8.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -6.1% | -6.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.69 L. | -6.3% | -4.4% |
| 5Y | 08 Nov, 21 | 3 L. | 2.90 L. | -3.4% | -1.4% |
| 10Y | 07 Nov, 16 | 6 L. | 6.08 L. | +1.4% | +0.3% |
| SI | 07 Jan, 13 | 8.30 L. | 8.58 L. | +3.4% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92837 | -7.2% | -7.2% |
| 2Y | 16 Oct, 24 | 1 L. | 90766 | -9.2% | -4.7% |
| 3Y | 16 Oct, 23 | 1 L. | 98390 | -1.6% | -0.5% |
| 5Y | 18 Oct, 21 | 1 L. | 98921 | -1.1% | -0.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.00 L. | +0.2% | +0.0% |
| SI | 01 Jan, 13 | 1 L. | 1.13 L. | +13.2% | +0.9% |
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.