Hdfc Hybrid Debt Fund - Quarterly Dividend - Payout Option

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Hdfc Hybrid Debt Fund - Quarterly Dividend - Payout Option
Rating
Fund
Time to Invest
Hdfc Hybrid Debt Fund - Quarterly Dividend - Payout Option
NAV
13.5257
(15/02/2019)
L 52Wk H
13.46
14.67

Hdfc Hybrid Debt Fund - Quarterly Dividend - Payout Option

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Hdfc Hybrid Debt Fund - Quarterly Dividend - Payout Option
Fund
NAV
13.5257
(15/02/2019)
Time to Invest
Hdfc Hybrid Debt Fund - Quarterly Dividend - Payout Option
Rating
L 52Wk H
13.46
14.67
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 objectiveof the Scheme will be realized. .

Category
  • Hybrid - Conservative Hybrid Fund
Benchmark
  • Crisil 10 Yr Gilt Index
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
Returns
1M
-1.90%
3M
-0.50%
6M
-0.56%
1Y
-1.98%
3Y
6.11%
5Y
7.54%
Historical NAV
NAV for scheme HDFC Hybrid Debt Fund - Quarterly Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Hdfc Hybrid Debt Fund - Quarterly Dividend - Payout Option

AUM

3182.68 Cr
Hdfc Hybrid Debt Fund - Quarterly Dividend - Payout Option AUM is 369% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil for 15% of investment and 1% for remaining Investment on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

1.86%
Hdfc Hybrid Debt Fund - Quarterly Dividend - Payout Option Expense Ratio is 54% lower than other schemes in the category

Turnover Ratio

NA