HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT
15.34
-0.06
as on 13-Nov-2024
HYBRID
| CONSERVATIVE
14.13
1 YEAR RETURNS
9.55
3 YEAR RETURNS
10.92
5 YEAR RETURNS
100.0
Minimum Investment1500.0
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 5 | 10.83 | 15.05 | 10.87 | NA | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 24.46 | 13.53 | 8.81 | 11.12 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 20.0 | 13.53 | 8.81 | 11.12 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 21.3 | 13.53 | 8.81 | 11.12 | Buy |
KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT | 4 | 13.01 | 15.59 | 9.1 | 11.38 | 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 |