HDFC HYBRID DEBT FUND - MONTHLY IDCW PAYOUT OPTION
14.79
-0.04
as on 04-Oct-2024
HYBRID
| CONSERVATIVE
15.77
1 YEAR RETURNS
10.51
3 YEAR RETURNS
10.56
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 20.16 | 14.69 | 10.59 | 10.96 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 21.47 | 14.69 | 10.59 | 10.96 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.66 | 14.69 | 10.59 | 10.96 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.66 | 14.69 | 10.59 | 10.96 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 20.16 | 14.69 | 10.59 | 10.96 | 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 |