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  • HDFC Hybrid Debt Fund of Income Distribution cum Capital Wdrl Opt (Dividend Payout - Quarterly)

Formerly HDFC Hybrid Debt Qt DP

HDFC Mutual Funds

HDFC Hybrid Debt Fund of Income Distribution cum Capital Wdrl Opt (Dividend Payout - Quarterly)

HybridConservative Hybrid

14.594

NAV (Oct 13)

6.4%
5 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in conservative hybrid mutual funds.

However, Scripbox does not recommend investing in conservative hybrid mutual funds.

Conservative hybrid funds are primarily debt funds which invest a small amount in Equity instruments.

They will tend to fluctuate a little in line with market movements - providing marginal extra gains when the market moves up and marginally lower returns when the market is down.It’ s better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

18 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

2,662 Cr. Large within the category

Category View

Relatively Poor. The category has a relatively poor investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Historical NAV

14.594

NAV (Oct 13)

Fund Returns

Last 1Y
23%
Last 3Y
10.1%
Last 5Y
6.4%
Last 10Y
8%
Since Inception
9%
6 Month CAGR
11.2%
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Scheme Information

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

High Risk

Expense Ratio
1.87
Launched (18y ago)
Dec 26, 2003
AUM in Crores
2661.132
ISIN
INF179K01AC8
Lock-in
No Lock-in
Benchmark
IISL Nifty 50 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
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Prashant Jain

Fund Manager

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Sankalp Baid

Fund Manager

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Shobhit Mehrotra

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
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comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,153 cr

5

₹ 18,652 cr

5

₹ 3,380 cr

5

₹ 2,661 cr

5

₹ 487 cr

5

amc-icon

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Company Limited manages assets worth 471,319 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 38 equity,111 debt and 29 hybrid funds.

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  • tel-amc-about
    1800 3010 6767/ 1800 419 7676 (Toll-free)
  • mail-amc-about
    cliser@hdfcfund.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    HDFC Index Nifty 50 fund (G)

    recommended-badge

    20.8%

    15.6%

    top-ranked-badge

    23.9%

    17.1%

    top-ranked-badge

    7.1%

    7.2%

    top-ranked-badge

    7.8%

    8.1%

    top-ranked-badge

    21.1%

    15.8%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    About HDFC Hybrid Debt Fund of Income Distribution cum Capital Wdrl Opt (D-Q)

    About HDFC Hybrid Debt Fund of Income Distribution cum Capital Wdrl Opt (D-Q)

    HDFC Hybrid Debt Fund of Income Distribution cum Capital Wdrl Opt (D-Q) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 9% over a period of 17 years. The fund was previously known as HDFC Hybrid Debt Qt DP . The fund is managed by HDFC Asset Management Company Limited. The fund managers are Prashant Jain, Sankalp Baid, Shobhit Mehrotra

    HDFC Hybrid Debt Fund of Income Distribution cum Capital Wdrl Opt (D-Q) 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. . However, there is no assurance that the objective of the scheme will be realized.

    HDFC Hybrid Debt Fund of Income Distribution cum Capital Wdrl Opt (D-Q) NAV,AUM,Risk

    The HDFC Hybrid Debt Fund of Income Distribution cum Capital Wdrl Opt (D-Q) fund was launched on Dec 26, 2003. The NAV (Net Asset Value) of this Conservative Hybrid Hybrid fund as of 2021-10-13 is ₹14.59. The total AUM (Asset Under Management) of the fund as of 14/10/2021 is ₹2661.132. The category risk of the HDFC Hybrid Debt Fund of Income Distribution cum Capital Wdrl Opt (D-Q) fund is High Risk. The fund charges 1.87 % as expense ratio.

    HDFC Hybrid Debt Fund of Income Distribution cum Capital Wdrl Opt (D-Q) Holdings

    The fund’s highest allocation is towards Debt and has invested 67.4% in this asset class. The top three holdings of the fund are , treps - tri-party repo , tata housing development company limited , vedanta limited , reliance ports and terminals limited , pipeline infrastructure private limited , dlf limited , bajaj finance limited , state bank of india , shriram - city union finance limited , indian railway finance corporation limited , national highways authority of india , tata motors limited , tata motors limited , icici bank ltd , housing development finance corporation limited , indian railway finance corporation limited , national bank for agriculture and rural development , punjab national bank , power finance corporation limited , net current assets , larsen & toubro ltd , ntpc ltd , national bank for agriculture and rural development , 07.89 gj sdl 2025 , housing & urban development corp ltd , infosys ltd , national bank for agriculture and rural development , itc ltd , power finance corp ltd , andhra pradesh expressway limited , rural electrification corporation limited , coal india ltd , housing and urban development corporation limited , housing and urban development corporation limited , 6.68% govt stock 2031 , rec limited , reverse repo , 5.77% goi 2030 , axis bank ltd , bajaj finance limited , axis finance limited , embassy office parks reit , coastal gujarat power limited , bharti airtel ltd , sun pharmaceuticals industries ltd , nhpc ltd , rec ltd , hindustan petroleum corp ltd , indian railway finance corporation limited , shriram - city union finance limited , tmf holdings limited , 5.85% govt stock 2030 , irb infrastructure developers ltd , tata motors ltd , sbi life insurance company limited , mishra dhatu nigam ltd ordinary shares , cipla ltd , 6.19% govt stock 2034 , andhra pradesh expressway limited , rural electrification corporation limited , 7.17% govt stock 2028 , indian railway finance corp ltd ordinary shares , aurobindo pharma ltd , bharat dynamics ltd ordinary shares , 6.97% govt stock 2026 , 6.79% govt stock 2029 , 6.67% govt stock 2050 , lupin ltd , first business receivables trust , first business receivables trust , sbi cards and payment services ltd ordinary shares , apar industries ltd , mep infrastructure developers ltd , hindustan aeronautics ltd ordinary shares , jm financial products limited , 1.44% inflation index govt stock 2023 , first business receivables trust , bharat petroleum corp ltd , power grid corporation of india limited , union bank of india , texmaco rail & engineering ltd , power grid corp of india ltd , hcl technologies ltd , power finance corporation limited , 6.45% govt stock 2029 , mahindra & mahindra ltd , first business receivables trust , first business receivables trust , elecon engineering co ltd , l&t infrastructure finance company limited , 8.10% tamil nadu sdl 2025

    HDFC Hybrid Debt Fund of Income Distribution cum Capital Wdrl Opt (D-Q) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

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