HDFC HYBRID DEBT FUND - QUARTERLY DIVIDEND - PAYOUT OPTION
12.76
0.0
as on 22-Sep-2020
HYBRID
| CONSERVATIVE
-3.05
1 YEAR RETURNS
1.16
3 YEAR RETURNS
4.85
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 | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY DIVIDEND PAYOUT | 5 | 13.34 | 2.33 | 5.47 | 7.31 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY DIVIDEND PAYOUT | 5 | 13.7 | 2.33 | 5.47 | 7.31 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY DIVIDEND PAYOUT | 5 | 11.8 | 2.33 | 5.47 | 7.31 | Buy |
| NIPPON INDIA HYBRID BOND FUND - MONTHLY DIVIDEND PLAN PAYOUT | 5 | 9.8 | -14.93 | -2.45 | 1.67 | Buy |
| NIPPON INDIA HYBRID BOND FUND - QUARTERLY DIVIDEND PLAN PAYOUT | 5 | 10.39 | -14.93 | -2.45 | 1.67 | 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 |