
HDFC Hybrid Debt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt
Add To Comparepreviously known as HDFC Hybrid Debt Dir Qt DR until
NAV on May 20, 2022
Category
Allocation:
Conservative Allocation
Conservative Allocation
Investment StyleBox
Large Blend
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
2,637 cr
Turnover Ratio
42.85%
Expense Ratio
1.21%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -2.10%
- 1Y: 6.50%
- 3M: -1.45%
- 3Y: 8.12%
- 6M: -1.33%
- 5Y: 5.64%
Best Flexi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
10.671 | — | 840 cr | 0.31% | - |
Best Conservative Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
27.974 | 23.79% | 54 cr | 1.71% | High | ||
24.748 | 9.49% | 31 cr | 1.11% | Above Average | ||
56.626 | 8.23% | 5,907 cr | 0.56% | Average | ||
54.186 | 8.09% | 1,646 cr | 0.91% | High | ||
46.450 | 7.24% | 1,434 cr | 0.45% | Average | ||
59.015 | 6.97% | 3,219 cr | 0.99% | Low |
Other plans of HDFC Hybrid Debt Fund
-
HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt
Conservative Allocation -
HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
Conservative Allocation -