HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION
78.54
0.25
as on 22-Apr-2024
HYBRID
| CONSERVATIVE
NA
1 YEAR RETURNS
9.72
3 YEAR RETURNS
8.16
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | 5 | 67.24 | 14.57 | 9.61 | 9.54 | Buy |
| LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH | 5 | 74.12 | 7.65 | 5.45 | 6.52 | Buy |
| BANDHAN REGULAR SAVINGS FUND -REGULAR PLAN - GROWTH OPTION | 5 | 28.96 | 9.91 | 5.63 | 6.24 | Buy |
| FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - GROWTH | 5 | 81.26 | 14.21 | 8.19 | 7.98 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | 5 | 64.83 | 14.02 | 10.51 | 10.41 | 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 |