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HDFC Hybrid Debt Fund(Q-IDCW)

IDCW
17.000.00% (-0.00)

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HDFC Hybrid Debt Fund(Q-IDCW)

IDCW
HybridConservative Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 3,322 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
17.000.00% (-0.00)

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HybridConservative Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 3,322 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.207.401.76
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.377.381.83

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil for 15% of investment and 1% for remaining Investment on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

About Conservative Hybrid Fund

Conservative Hybrid funds have exposure to both debt and equity instruments. They primarily invest in FD-like instruments with some allocation to stocks. They are designed to slightly surpass the average rate of inflation.

Peers & Comparison

Comparing 3 mutual funds from 
HybridConservative Hybrid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Hybrid Debt Fund(Q-IDCW)3.36%3.34%1.82%
SBI Conservative Hybrid Fund(A-IDCW Payout)11.85%9.95%7.09%
ICICI Pru Regular Savings Fund(H-IDCW Payout)-1.82%0.67%3.12%
Kotak Debt Hybrid Fund(M-IDCW)4.41%1.12%1.82%

Price Comparison

Compare HDFC Hybrid Debt Fund(Q-IDCW) with any MF, ETF, stock or index
Compare HDFC Hybrid Debt Fund(Q-IDCW) with any MF, ETF, stock or index
HDFC Hybrid Debt Fund(Q-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+2 moreREITs & InvITCash & EquivalentsEquityGovernment SecuritiesCorporate Debt0.68%0.65%4.12%21.87%26.68%45.99%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+24 moreHome FinancingPrivate BanksPublic BanksConsumer FinanceG-Sec35.94 %4.16 %10.43 %11.12 %11.68 %26.68 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2419.35%19.81%21.95%21.98%25.81%26.68%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.14 %

    Holdings

    2.31 %

    0.14 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.18 %

    Holdings

    1.89 %

    0.18 %
  • State Bank of India
    SBIN
    3M change : 0.04 %

    Holdings

    1.26 %

    0.04 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    83

  • Total AUM

    ₹ 7,68,838.11 Cr.

Fund Manager Profile

Srinivasan Ramamurthy

AUM:  ₹1,23,277.95 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Shobhit Mehrotra

AUM:  ₹43,898.89 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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