HDFC Hybrid Debt Fund Direct-Growth is a hybrid mutual fund scheme offered by HDFC Mutual Fund. The fund has an AUM of ₹3,347.90 Crores and the current NAV is ₹84.719 as of September 28, 2024.
HDFC Hybrid Debt Fund Direct-Growth scheme returns have been 17.30% in the last year, 37.95% in the previous three years and 220.00% since the scheme launch.
HDFC Hybrid Debt Fund Returns
| Period | This fund | Category average |
|---|---|---|
| 1 month | 1.26% | 1.55% |
| 3 months | 4.06% | 4.13% |
| 6 months | 8.17% | 8.41% |
| 1 year | 17.30% | 15.8% |
| 3 years | 11.28% | 9.79% |
| 5 years | 12.13% | 10.42% |
| 10 years | 10.09% | 9.32% |
HDFC Hybrid Debt Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Sikka Ports and Terminals Ltd.
|
Energy | Debenture | 2.99% |
|
GOI
|
Sovereign | GOI Sec | 2.32% |
|
HDFC Bank Ltd.
|
Financial | Debenture | 2.27% |
|
GOI
|
Sovereign | GOI Sec | 2.22% |
|
ICICI Bank Ltd.
|
Financial | Equity | 2.17% |
Sector Allocation in HDFC Hybrid Debt Fund
| Sector | Percentage Holding (%) | Value (₹ Cr) |
|---|---|---|
| Financial | 7.69 | ₹257.45 |
| Energy | 4.23 | ₹141.62 |
| Healthcare | 2.60 | ₹87.05 |
| Technology | 2.52 | ₹84.37 |
| Capital Goods | 1.15% | ₹38.50 |
| Others | 81.81% | ₹2,738.91 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
