HDFC Hybrid Debt Fund (G)

Scheme Information

2019-04-26

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) 3179.35
Allocation
Others: 3.4675%
Equity: 24.5832%
Debt: 71.9493%
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 1.86
Average Maturity 1547.60 Days
Modified Duration 1138.80 Days
Yield to Maturity 8.59%

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