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Hdfc Hybrid Debt Fund - Direct Plan - Growth Option

Hybrid | Conservative Hybrid Fund

(NAV as of 15/04/2024)
78.46 (-0.21)

3Y Returns

11.77%

Min SIP

100

Min Lumpsum

100

Expense Ratio

1.27%

Fund Size

3010 Cr

Inception Date

01-Jan-13

Fund Manager

Srinivasan Ramamurthy

Exit Load

Nil for 15% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

24.06%

Debt & Others

75.94%

Market Cap Allocation

Large Cap

19.96%

Mid Cap

1.76%

Small Cap

2.35%

Other Cap

75.94%

Sector Allocation

Govt-Sec

22.12%

Banks

22.12%

Finance

20.80%

Cash/Deposits/Margins/Treps/Repo/Swaps

6.31%

Automobiles

4.83%

Top Ten Holdings

TREPS - Tri-party Repo

4.23%

Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

3.27%

Tata Capital Ltd.

2.45%

HDFC Bank Ltd.�

2.44%

Power Finance Corporation Ltd.^

2.43%

Investment 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.

Fund House Detail

AMC Name

HDFC Asset Management Company Limited

Address

HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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