HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION
83.73
0.19
as on 20-Jan-2025
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 | |
---|---|---|---|---|---|---|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | 5 | 69.23 | 9.47 | 8.74 | 10.74 | Buy |
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH | 5 | 14.4 | 11.69 | 11.2 | NA | Buy |
HDFC HYBRID DEBT FUND - GROWTH OPTION | 4 | 78.92 | 9.15 | 9.6 | 10.44 | Buy |
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN | 4 | 66.23 | 10.97 | 8.38 | 10.15 | Buy |
KOTAK DEBT HYBRID FUND - GROWTH | 4 | 56.45 | 9.96 | 9.38 | 11.1 | 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 |