HDFC HYBRID DEBT FUND - QUARTERLY IDCW PAYOUT OPTION
14.77
0.04
as on 01-Dec-2023
HYBRID
| CONSERVATIVE
10.45
1 YEAR RETURNS
11.06
3 YEAR RETURNS
9.74
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 | |
|---|---|---|---|---|---|---|
| BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW PAYOUT | 5 | 13.49 | NA | 4.79 | 5.14 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT | 5 | 12.77 | 8.89 | 8.74 | 9.21 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 13.76 | 8.89 | 8.74 | 9.21 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 11.62 | 8.89 | 8.74 | 9.21 | Buy |
| BANDHAN REGULAR SAVINGS FUND - REGULAR IDCW PAYOUT | 5 | 13.67 | 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 |