HDFC HYBRID DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION
15.67
0.01
as on 30-May-2023
HYBRID
| CONSERVATIVE
11.88
1 YEAR RETURNS
14.13
3 YEAR RETURNS
9.24
5 YEAR RETURNS
100.0
Minimum Investmentnull
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| LIC MF DEBT HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT | 5 | 11.82 | 6.96 | 6.73 | 6.43 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT | 5 | 13.93 | 8.07 | 10.25 | 8.41 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT | 5 | 11.68 | 8.07 | 10.25 | 8.41 | Buy |
| BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW REINVESTMENT | 5 | 13.37 | NA | 4.79 | 5.14 | Buy |
| BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT | 5 | 13.6 | NA | 4.79 | 5.14 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | GSEC2029 | 9.26 |
| 2 | TREPS | 4.34 |
| 3 | REC Ltd | 3.43 |
| 4 | Punjab National Bank | 2.5 |
| 5 | State Bank of India | 2.14 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 24.3 |
| 2 | Banks - Public Sector | 14.13 |
| 3 | Finance | 13.18 |
| 4 | Finance - Term-Lending Institutions | 6.43 |
| 5 | Refineries | 5.37 |