15 Dec 2019 | 6:36 AM

HDFC Hybrid Debt Fund - Direct Plan-Dividend-Monthly

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
13.2528
0.05
(0.35 %)
13 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2907.24
  • Volatility (Std div)
    5.26
  • Expense Ratio
    1.35
  • YTD Return
    -3.31
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.12
    13.84
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.58
-0.83
-3.35
-2.79
Category
0.55
3.60
2.20
5.13
Sensex
2.23
9.70
3.19
14.14
Nifty
2.08
9.13
1.45
12.00
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1 year

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
24.26%
Debt
0.41%
Others
73.60%

Whats In And Out

Company Name No of Share Mkt Value
2,38,000 31.71
11,07,462 28.78
12,06,000 24.10
2,80,000 34.37
24,16,594 17.98

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HDFC Asset Management Company Ltd.
Mr. Anil Bamboli Mr. Krishan Kumar Daga Mr. Chirag Setalva Mr. Srinivas Rao Ravuri. Mr. Rakesh Vyas Mr. Anupam Joshi Mr. Shobhit Mehrotra Mr. Miten Lathia Mr. Vinay Kulkarni Mr. Prashant Jain
Fund Manager
Registered Office
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate,
Tel : 66316333
Fax :22821144

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 48.66 0.24 1.56 7.27 5.62
Dividend-Monthly 13.25 -0.58 -3.35 -2.79 -3.86
Dividend-Quarterly 14.13 0.24 -3.07 -2.23 -3.41
Monthly Dividend Reinvestment 13.25 -0.58 -3.35 -2.79 -3.86
Quarterly Dividend Reinvestment 14.13 0.24 -3.07 -2.23 -3.41

Dividend History

Dividend date Dividend ( Rs/unit )
25-Nov-2019 0.80
25-Oct-2019 0.80
25-Sep-2019 0.80
26-Aug-2019 0.80
25-Jul-2019 0.80