HDFC HYBRID DEBT FUND - MONTHLY IDCW PAYOUT OPTION
13.41
-0.06
as on 26-May-2023
HYBRID
| CONSERVATIVE
11.45
1 YEAR RETURNS
14.1
3 YEAR RETURNS
8.82
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW PAYOUT | 5 | 13.35 | NA | 4.79 | 5.14 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT | 5 | 12.81 | 8.3 | 10.54 | 8.5 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 13.9 | 8.3 | 10.54 | 8.5 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 11.66 | 8.3 | 10.54 | 8.5 | Buy |
BANDHAN REGULAR SAVINGS FUND - REGULAR IDCW PAYOUT | 5 | 13.58 | 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 |