HDFC Hybrid Debt Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• regular income over medium to long term.

• investment in debt and money market instruments as well as equity and equity related instruments.

Fund Info

Scheme Class	Hybrid
Scheme Category	Conservative Allocation
Benchmark Type	Crisil MIP Blended Index
Expense Ratio	1.4%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,929
AMC AUM (in Crs.)	₹ 3,42,291
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Regular Savings Fund - Direct Plan	1000	1000	6.65%
Axis Regular Saver Fund - Direct Plan	100	100	6.7%
Axis Regular Saver Fund - Direct Plan	100	100	6.7%
Kotak Debt Hybrid Fund - Direct Plan	1000	1000	7.87%
BNP Paribas Conservative Hybrid Fund - Direct Plan	1000	1000	8.74%
ICICI Prudential Regular Savings Fund - Direct Plan	500	500	9.71%
Sundaram Debt Oriented Hybrid Fund - Direct Plan	500	500	4.59%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.26% Govt Stock 2029	Bond - Gov't Treasury	9
Net Current Assets	Cash	4
Rural Electrification Corporation Limited	Bond - Corporate Bond	3
POWER FINANCE CORPORATION LIMITED	Bond - Corporate Bond	3
Punjab National Bank	Bond - Corporate Bond	2
State Bank Of India	Bond - Corporate Bond	2
ICICI Bank Ltd	Equity	2
Tata International Limited	Bond - Corporate Bond	2
6.79% Govt Stock 2029	Bond - Gov't Treasury	2
INDIAN RAILWAY FINANCE CORPORATION LIMITED	Bond - Corporate Bond	2

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	56
Equity	25
Bond - Gov't Treasury	13
Cash	4
Bond - Asset Backed	1

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	56
Bond - Gov't Treasury	13
Banks - Regional - Asia	8
Cash	4
Oil & Gas Refining & Marketing	3

HDFC Mutual Fund

AUM

₹3,42,291 Cr

About

Launched in December 1999, HDFC Asset Management Company Ltd. is among the most popular fund houses in India. The company offers an extensive range of mutual funds and is home to some of the most trustworthy fund managers who ensure that your hard-earned money is invested in the right schemes. Whether you seek growth funds, income funds, or even retirement funds, HDFC AMC Ltd. has it all.##HDFC Mutual Fund has left no stone unturned to cater to investors from all walks of life. Be it any financial goal – long-term, short-term, retirement, tax-saving and so on – HDFC has that plan for you.

cliser@hdfcfund.com

Phone

1800 3010 6767

Address

2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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