HDFC HYBRID DEBT FUND - QUARTERLY DIVIDEND - PAYOUT OPTION
13.57
0.0
as on 22-Jan-2021
HYBRID
| CONSERVATIVE
10.16
1 YEAR RETURNS
5.87
3 YEAR RETURNS
8.79
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 | |
---|---|---|---|---|---|---|
LIC MF DEBT HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-DIVIDEND PAYOUT | 5 | 12.77 | 9.67 | 6.59 | 7.56 | Buy |
KOTAK DEBT HYBRID FUND - MONTHLY DIVIDEND PAYOUT | 5 | 12.67 | 14.63 | 8.36 | 10.05 | Buy |
KOTAK DEBT HYBRID FUND - QUARTERLY DIVIDEND PAYOUT | 5 | 14.5 | 14.63 | 8.36 | 10.05 | Buy |
BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY DIVIDEND PAYOUT | 5 | 11.06 | 8.85 | 6.57 | 8.26 | Buy |
SBI DEBT HYBRID FUND REGULAR QUARTERLY DIVIDEND PAYOUT | 5 | 13.62 | 13.61 | 7.21 | 8.64 | 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 |