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HDFC Hybrid Debt fund (Dividend Payout - Quarterly)

Formerly HDFC MIP L/T Qt DP
Returns (5yrs)
3.56 %
Latest NAV
12.55

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Total Investment
Wealth Gained
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 7th of July, 08:58 AM

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.

Fund Managers

  • profile-pic
    Chirag Dagli
    profile-pic
    Prashant Jain
    profile-pic
    Shobhit Mehrotra
  • expense-ratio
    Expense Ratio
    1.86
    benchmark
    Benchmark
    IISL Nifty 50 TR INR
  • Aum image
    AUM
    ₹ 2320.1 Crores
    ISIN
    ISIN
    INF179K01AC8
  • Category Risk:

    Moderately High risk

Holding Information

as on 7th of July, 08:58 AM

Top Holding

Vedanta Limited
5%
Tata Housing Development Company Limited
5%
Pipeline Infrastructure Private Limited
4%
Reliance Ports And Terminals Limited
4%
Dlf Limited
4%

Top Sectors

Financial Services
11%
Industrials
3%
Utilities
3%
Basic Materials
3%
Energy
3%

Allocation

Debt
70%
Equity
26%
Others
4%

Investment Return Calculator

as on 7th of July, 08:58 AM
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Annualized %
  • Savings Bank
  • Fixed Deposit
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  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 7th of July, 08:58 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

HDFC Hybrid Debt Quarterly Dividend Payout is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 3.56% over a period of 5 years. The fund is managed by HDFC Asset Management Company Limited. The fund managers names are Chirag Dagli, Prashant Jain, Shobhit Mehrotra. 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. The fund charges 1.86000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.