CASPeR Ranking #25
HDFC Hybrid Debt Fund Direct Plan Growth Option
NAV (Mon Sep 09 2024)
₹84
Returns (Since Inception)
11.19%
Category Average
8.49%
Rating
5
Allocation and Holdings
Asset class
Weightage
Unknown
16.75%
Financial Services
3.78%
Get your personalized mutual fund portfolio in 2 minutes.
Overall rating
Scheme Information
Fund name
HDFC Hybrid Debt Fund Direct Plan Growth Option
Minimum SIP
100
Risk Level
Moderately High risk
AUM
₹3303.53 Cr
ISIN
INF179K01XE6
Inception Date
Jan 01 2013
Standard Deviation
3.878
Beta
-
Sharpe Ratio
1.391
Benchmark
IISL Nifty 50 TR INR
Expense Ratio
1.230%
Exit Load
In respect of each purchase/ switch in of Units, 15% of the units (the limit) may be redeemed without any exit load from the date of allotment. However, please note that the Units will be redeemed on First In First Out (FIFO) basis. Any redemption in excess of the limit shall be subject to the following exit load. Exit load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed/switched out after 1 year from the date of allotment.
Risk
Moderately High risk
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.
Fund Managers
Shobhit Mehrotra
Prashant Jain
Sankalp Baid
About the AMC
HDFC Asset Management Co Ltd
Phone Number
+91 22 66316333Email Address
cliser@hdfcfund.comCorporate Office Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,Overall AUM
₹3303.53 Cr
Website
www.hdfcfund.comPopular Allocation funds
View all FundsFranklin India Equity Advantage Fund Direct Growth
₹3674.59 Cr
17.37%
SBI PSU Regular Growth
₹4851.11 Cr
38.86%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
₹3893.74 Cr
17.49%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹16465.39 Cr
20.47%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹38115.28 Cr
29.45%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
frequently asked questions
view all FAQsWhat is the current NAV of HDFC Hybrid Debt Fund Direct Plan Growth Option?
The NAV of HDFC Hybrid Debt Fund Direct Plan Growth Option is ₹84 as of Mon Sep 09 2024.
Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.
Who is the fund manager of HDFC Hybrid Debt Fund Direct Plan Growth Option?
Shobhit Mehrotra is the current fund manager of HDFC Hybrid Debt Fund Direct Plan Growth Option as on Tue Sep 10 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.
What is the expense ratio of HDFC Hybrid Debt Fund Direct Plan Growth Option?
The Expense Ratio of HDFC Hybrid Debt Fund Direct Plan Growth Option is 123.00% as of Tue Sep 10 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 123.00% of those returns will be retained by the AMC.
The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).
Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.
What is the minimum SIP amount of HDFC Hybrid Debt Fund Direct Plan Growth Option?
The minimum Systematic Investment Plan (SIP) amount required for HDFC Hybrid Debt Fund Direct Plan Growth Option is ₹100. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.
What is the minimum lump sum amount required to invest in HDFC Hybrid Debt Fund Direct Plan Growth Option?
To initiate a lump sum investment in HDFC Hybrid Debt Fund Direct Plan Growth Option, a minimum initial amount of ₹100 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.
What is risk category of the HDFC Hybrid Debt Fund Direct Plan Growth Option?
In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of HDFC Hybrid Debt Fund Direct Plan Growth Option is classified as Moderately High risk.
What is the category of HDFC Hybrid Debt Fund Direct Plan Growth Option?
The category of the HDFC Hybrid Debt Fund Direct Plan Growth Option is Allocation.