Home > Market > Market Stats > HDFC Hybrid Debt Fund(G)-Direct Plan
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HDFC Hybrid Debt Fund(G)-Direct Plan

₹ 62.0134(-0.57%) Nav: As on 24 Jan 2022
₹ 62.0134(-0.57%) Nav: As on 24 Jan 2022
  1. Growth ₹ 266383.66
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 01 Jan 2013
  5. Assets As on 31 Dec 2021 2663.84
  6. Expense As on 24 Jan 2022 1.38%
Nav vs Time/Day As on 24 Jan 2022
Portfolio 24 Jan 2022
Asset Allocation
Analysis
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.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
Tata Housing Development Company Ltd. (06-Feb-23) 5.1%
VEDANTA Ltd. 08.75% (30-Jun-22) 4.93%
Pipeline Infrastructure (India) Ltd. 08.9508% (22-Mar-24) 4.01%
Sikka Ports & Terminals Ltd. -SR-PPD-7 7.9% (18-Nov-26) 3.95%
DLF Ltd. SR-B 9.50% (17-Mar-23) 3.76%
Bajaj Finance Ltd. 05.95% (12-Apr-24) 3.01%
Tri-Party Repo (TREPS) 2.94%
Shriram City Union Finance Ltd. SR-XIV OPT-I 09.70% (05-Mar-22) 2.26%
Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-29) 2.04%
National Highways Authority of India - SR VI 8.27 (28-Mar-29) 2.03%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jan 17 2022
  3. Dec 24 2021
  4. Oct 22 2021
  5. Jul 23 2021
  6. Dec 31 2021
  7. Jan 22 2021
  8. Jan 24 2020
  9. Jan 24 2019
  10. Jan 24 2017
  11. Jan 1 2013
  1. Latest
    Value
  2. 9997.18
  3. 10004.72
  4. 9985.14
  5. 10183.35
  6. 10000.89
  7. 11294.55
  8. 14871.27
  9. 20742.8
  10. 34468.39
  11. 23423.73
  1. Absolute
    Returns
  2. -1.47%
  3. 0.57%
  4. -0.6%
  5. 3.72%
  6. 12.95%
  7. 12.95%
  8. 24.36%
  9. 35.81%
  10. 48.94%
  11. 134.24%
  1. Annualise
    Return
  2. -76.72%
  3. 6.76%
  4. -2.34%
  5. 7.34%
  6. 0.13%
  7. 12.87%
  8. 12.16%
  9. 11.93%
  10. 9.78%
  11. 14.8%
  1. Category
    Average
  2. -70.42%
  3. 3.31%
  4. -0.15%
  5. 7.79%
  6. 8.16%
  7. 8.16%
  8. 9.61%
  9. 8.83%
  10. 7.34%
  11. 8.22%
  1. Rank with
    Category
  2. 37/22
  3. 16/22
  4. 37/22
  5. 18/22
  6. 5/22
  7. 5/21
  8. 7/20
  9. 6/20
  10. 17/20
  11. 3/22
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