Hdfc Hybrid Debt Fund Quarterly Idcw Direct Plan

Risk: Moderately High
₹ 17.00
NAV (Jul 25,2024)

Invest in HDFC Hybrid Debt Fund - Quarterly IDCW - Direct Plan and earn attractive returns. The fund has an expense ratio of 1.27% and a strong performance evaluation ratio (PE) of 26.55 and price-to-book ratio (PB) of 4.45. With a substantial scheme AUM of INR 3054.7 crore and a minimum investment requirement of INR 100, this fund provides stability and growth potential. This established fund has been serving investors since January 1, 2013.

Hdfc Hybrid Debt Fund Quarterly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Hybrid Debt Fund Quarterly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    26.55
  • P/B Ratio
    UM_URBAN_MONEY

    4.45
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.29
  • Sortino
    UM_URBAN_MONEY

    0.56

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.27%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 3054.70 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,465.12 (4.65%)₹ 10,795.63 (7.96%)₹ 11,607.84 (16.08%)₹ 13,788.21 (37.88%)₹ 16,896.48 (68.96%)
₹ 30,000₹ 31,395.36 (4.65%)₹ 32,386.89 (7.96%)₹ 34,823.52 (16.08%)₹ 41,364.63 (37.88%)₹ 50,689.44 (68.96%)
₹ 50,000₹ 52,325.6 (4.65%)₹ 53,978.15 (7.96%)₹ 58,039.2 (16.08%)₹ 68,941.05 (37.88%)₹ 84,482.4 (68.96%)
₹ 80,000₹ 83,720.96 (4.65%)₹ 86,365.04 (7.96%)₹ 92,862.72 (16.08%)₹ 1,10,305.68 (37.88%)₹ 1,35,171.84 (68.96%)
₹ 1,00,000₹ 1,04,651.2 (4.65%)₹ 1,07,956.3 (7.96%)₹ 1,16,078.4 (16.08%)₹ 1,37,882.1 (37.88%)₹ 1,68,964.8 (68.96%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI MAT16.52%
  • HDFC Bank Ltd6.39%
  • Power Finance Corporation Ltd5.42%
  • Indian Railways Finance Corp Ltd4.93%
  • TREPS Tri party Repo4.23%
  • Small Industries Development Bank4.07%
  • Tata Motors Ltd3.80%
  • National Bank for Agri & Rural Dev3.44%
  • Sikka Port and Terminal Ltd3.27%
  • Tata Capital Ltd2.45%
  • Floating Rate GOI2.43%
  • Net Current Assets2.08%
  • ICICI Bank Ltd1.99%
  • Housing and Urban Development Corporation Ltd1.70%
  • National Highways Authority of India1.68%
  • Export Import Bank of India1.63%
  • National Bank for Financing Infrastructure and Development1.62%
  • Gujarat SDL Mat1.60%
  • REC Limited1.50%
  • State Bank of India1.47%
  • Muthoot Finance Ltd1.15%
  • Axis Bank Ltd1.14%
  • Infosys Limited1.10%
  • NTPC Limited1.04%
  • Andhra Pradesh Expressway Ltd1.02%
  • Bharti Airtel Ltd0.96%
  • Reliance Industries Ltd0.93%
  • Larsen and Toubro Ltd0.85%
  • Tata Consultancy Services Ltd0.83%
  • LIC Housing Finance Ltd0.82%
  • TVS Credit Services Ltd0.82%
  • Andhra Pradesh SDL ISD MAT0.82%
  • Cholamandalam Investment & Finance Co Ltd0.81%
  • Grasim Industries Ltd0.81%
  • ITC Ltd0.80%
  • HDFC ERGO General Insurance Co Ltd0.78%
  • Bajaj Finance Ltd0.77%
  • Sun Pharmaceutical Industries Ltd0.70%
  • The Tata Power Company Ltd0.60%
  • NHPC Ltd0.60%
  • Hindustan Aeronautics Limited0.59%
  • Embassy Office Parks REIT0.59%
  • Cipla Ltd0.57%
  • GOI STRIPS Mat0.54%
  • Mahindra & Mahindra Ltd0.54%
  • HCL Technologies Ltd0.52%
  • Lupin Ltd0.49%
  • Power Grid Corporation of India Ltd0.48%
  • Coal India Ltd0.47%
  • Oil & Natural Gas Corporation Ltd0.41%
  • Aurobindo Pharma Ltd0.38%
  • Gateway Distriparks Limited0.37%
  • Union Bank of India0.37%
  • SBI Life Insurance Company Ltd0.34%
  • TEGA INDUSTRIES LIMITED0.34%
  • Bharat Dynamics Limited0.34%
  • Bharat Petroleum Corporation Ltd0.33%
  • Mahindra Rural Housing Finance Ltd0.33%
  • Petronet LNG Ltd0.31%
  • Hindustan Petroleum Corp Ltd0.30%
  • Goodyear India Ltd0.30%
  • Finolex Cables Ltd0.29%
  • Great Eastern Shipping Company Ltd0.26%
  • Corporate Debt Market Development Fund0.25%
  • Swaraj Engines Ltd0.22%
  • Tamil Nadu SDL Mat0.21%
  • CIE Automotive India Ltd0.19%
  • SBI CARDS AND PAYMENT SERVICES LIMITED0.10%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Parag Parikh Conservative Hybrid Fund - Regular Plan - GrowthParag Parikh Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

21.82%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

15.34%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

15.30%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

High

14.40%

Bandhan Conservative Hybrid Fund - Regular Plan - GrowthBandhan Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

13.92%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

11.95%

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

11.79%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

9.13%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

8.23%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

7.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Conservative Hybrid Fund - Regular Plan - GrowthParag Parikh Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

16.48%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

High

14.54%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

14.12%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

13.08%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.48%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

11.72%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

10.58%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

10.00%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

9.74%

ITI Conservative Hybrid Fund - Regular Plan - GrowthITI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

7.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

14.12%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

10.56%

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

10.45%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.97%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.95%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

8.59%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.88%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

7.53%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

6.69%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.20%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

10.80%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

High

9.71%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.95%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

8.88%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

8.76%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

8.49%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

8.31%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

7.59%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

5.85%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

3.62%

Show all Funds

Fund Managers

SR

Mr. Srinivasan RamamurthyFund Manager

SM

Mr. Shobhit MehrotraSenior Fund Manager - Fixed Income & Head of Credit

Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.

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Compare with similar Funds

HDFC Hybrid Debt Fund - Quarterly IDCW - Direct Plan

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Nippon India Hybrid Bond Fund - Growth

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Kotak Debt Hybrid Fund - Growth

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LIC MF Conservative Hybrid Fund - Growth

FAQ's

What is the risk level associated with the HDFC Hybrid Debt Fund - Quarterly IDCW - Direct Plan?

The HDFC Hybrid Debt Fund - Quarterly IDCW - Direct Plan is a Moderately High risk mutual fund.

What is the current NAV (Net Asset Value) of the HDFC Hybrid Debt Fund - Quarterly IDCW - Direct Plan as of Jul 25,2024?

The current NAV of the HDFC Hybrid Debt Fund - Quarterly IDCW - Direct Plan as of Jul 25,2024 is INR 17.00.

What are the returns generated by the HDFC Hybrid Debt Fund - Quarterly IDCW - Direct Plan over the past 1, 3, and 5 years?

The HDFC Hybrid Debt Fund - Quarterly IDCW - Direct Plan delivered impressive returns of 16.78% in the past year, 11.86% over 3 years, and 10.37% over 5 years.

What is the expense ratio associated with the HDFC Hybrid Debt Fund - Quarterly IDCW - Direct Plan?

The HDFC Hybrid Debt Fund - Quarterly IDCW - Direct Plan has a 1.27% expense ratio.

What is the minimum investment amount required for the HDFC Hybrid Debt Fund - Quarterly IDCW - Direct Plan?

The minimum investment amount for HDFC Hybrid Debt Fund - Quarterly IDCW - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Hybrid Debt Fund - Quarterly IDCW - Direct Plan?

Yes, the HDFC Hybrid Debt Fund - Quarterly IDCW - Direct Plan offers SIP starting from INR 100 per month.

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