HDFC Hybrid Debt Fund Growth
Medium
Risk
Other Schemes
Conservative Allocation
+
11.35
%
11.35
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
3093
NAV:
Mar 7, 2024
74.2973
Sector
Tech
Type
Other_schemes
Launched
Dec 2003
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Sikka Ports & Terminals Limited
3.23
%
HDFC Bank Limited
2.44
%
Tata Capital Financial Services Limited
2.41
%
6.68% Govt Stock 2031
2.37
%
7.18% Govt Stock 2037
2.27
%
ICICI Bank Ltd
2.01
%
7.38% Govt Stock 2027
1.68
%
National Highways Authority Of India
1.67
%
Indian Railway Finance Corporation Limited
1.67
%
HDFC Bank Limited
1.64
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
HDFC Hybrid Debt Fund Growth
More details
Investment objective
To generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.There is no assurance that the investment objective of the Scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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