HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT
15.06
0.02
as on 23-Apr-2024
HYBRID
| CONSERVATIVE
16.08
1 YEAR RETURNS
11.36
3 YEAR RETURNS
10.37
5 YEAR RETURNS
200000.0
Minimum Investmentnull
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 CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT | 5 | 12.47 | 7.65 | 5.45 | 6.52 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT | 5 | 13.86 | 14.57 | 9.61 | 9.54 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT | 5 | 11.64 | 14.57 | 9.61 | 9.54 | Buy |
BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW REINVESTMENT | 5 | 13.65 | 9.91 | 5.63 | 6.24 | Buy |
BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT | 5 | 13.97 | 9.91 | 5.63 | 6.24 | 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 |