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  • HDFC Hybrid Debt Fund (Dividend Payout - Quarterly)

Formerly HDFC Hybrid Debt Qt DP

HDFC Mutual Funds

HDFC Hybrid Debt Fund (Dividend Payout - Quarterly)

HybridConservative Hybrid
Top Ranked

15.4546

NAV (Jun 12)

9.8%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within 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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

Invest in this fund
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

15.4546

NAV (Jun 12)

Fund Returns

Last 1Y
15.6%
Last 3Y
10.4%
Last 5Y
10.5%
Last 10Y
9.2%
Since Inception
10.4%
6 Month CAGR
8%

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.

Expense Ratio
1.78
Launched (21y ago)
Dec 26, 2003
AUM in Crores
3146.174
ISIN
INF179K01AC8
Lock-in
No Lock-in
Benchmark
Nifty 50 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
3.8
Standard Deviation (5yr)
5.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.254
Sharpe Ratio (5yr)
0.74
YTM
7.6905
Fund Managers

Shobhit Mehrotra

Fund Manager

Srinivasan Ramamurthy

Fund Manager

Dhruv Muchhal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Hybrid Debt Fund (Dividend Payout - Quarterly)70%9,30,779 1,98,1679.8%
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.

Asset allocation and Holdings

Last updated on 2024-06-12

Top Stock Holdings

sikka ports & terminals limited

3.1%
3.1%

hdfc bank limited

2.4%
2.4%

6.68% govt stock 2031

2.3%
2.3%

tata capital financial services limited

2.3%
2.3%

7.18% govt stock 2037

2.2%
2.2%
See all holdings

Allocation by Sector

financial services

8.6%
8.6%

industrials

3.3%
3.3%

energy

2.8%
2.8%

healthcare

2.1%
2.1%

technology

2.1%
2.1%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 11,135 cr

₹ 35,122 cr

₹ 9,275 cr

₹ 2,114 cr

₹ 2,400 cr

amc-img

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Co Ltd manages assets worth 701,117 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 62 equity,190 debt and 30 hybrid funds.amc-img
phone-img1800 3010 6767/ 1800 419 7676 (Toll-free)
Fund NameScripbox Opinion
Till Date CAGR
HDFC Gold Fund (G)
HDFC Gold Fund (G)

12%

6.4%

24.4%

13.2%

6%

7.8%

5.3%

5.9%

9.2%

6.2%

HDFC Hybrid Debt Fund (D-Q) Review

HDFC Hybrid Debt Fund (D-Q) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 9.1% over a period of 20 years. The fund was previously known as HDFC Hybrid Debt Qt DP. The fund is managed by HDFC Asset Management Co Ltd. The fund managers are Dhruv Muchhal, Shobhit Mehrotra, Srinivasan Ramamurthy.

Nav of HDFC Hybrid Debt Fund (D-Q) as of 6/12/2024 is ₹15.45 with the total AUM as of 6/13/2024 is ₹3146.174. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Hybrid Debt Fund (D-Q) was launched on Dec 26, 2003. The category risk of the fund is Moderately High risk.

The minimum SIP amount for HDFC Hybrid Debt Fund (D-Q) 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. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is HDFC Hybrid Debt Fund (D-Q)?

HDFC Hybrid Debt Fund (D-Q) is a Conservative Hybrid Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC Hybrid Debt Fund (D-Q)?

You can invest in HDFC Hybrid Debt Fund (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HDFC Hybrid Debt Fund (D-Q)?

The minimum sip amount for HDFC Hybrid Debt Fund (D-Q) is ₹1000. You can invest in multiples of ₹5000.

Is HDFC Hybrid Debt Fund (D-Q) good to invest in?

As per Scripbox experts, HDFC Hybrid Debt Fund (D-Q) is a Top Ranked fund. You can investHDFC Hybrid Debt Fund (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the HDFC Hybrid Debt Fund (D-Q)?

The expense ratio of the HDFC Hybrid Debt Fund (D-Q) is 1.78% for regular plan.