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HDFC Hybrid Debt Fund (G)

Scheme Information


Asset Management Company (AMC) HDFC Asset Management Company Limited
Asset Class Type Hybrid
Inception Date Dec 26, 2003
Benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index
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 objectiveof the Scheme will be realized.
Fund Manager Prashant Jain
AUM (In Crores) 2923.69
Others: 6.4716%
Equity: 24.6826%
Debt: 68.8458%
Exit Load Nil for 15% of investment and 1% for remaining Investment on or before 1 year
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.79
Average Maturity 2065.90 Days
Modified Duration 1463.65 Days
Yield to Maturity 7.55%

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