HDFC Hybrid Debt Fund to Invest

An open ended hybrid scheme which aims to generate income/capital appreciation by investing primarily in debt securities and money market instruments while having a moderate exposure to equities.

The Fund will invest 75-90% of the portfolio in debt and money market instruments. It will retain the flexibility to invest in the entire range of debt securities (including securitised debt) and money market instruments. Investment in debt securities will be guided by credit quality, liquidity, interest rates and their outlook.

The balance will normally be invested in equity. The equity strategy will be to build a portfolio of companies diversified across major industries, economic sectors and market capitalization that offer an acceptable risk reward balance.

Exit Load

In respect of each purchase/switch-in of Units, 15% of the units (“the limit”) may be redeemed without any exit load from the date of allotment.
Any redemption in excess of the limit shall be subject to the following exit load:
Exit load of 1.00% is payable if Units are redeemed/switched-out within 1 year from thedate of allotment of units.
No Exit Load is payable if Units are redeemed/switched-out after 1 year from the date of allotment.
No Entry/Exit Load shall be levied on bonus units and units allotted on dividend reinvestment.

Returns

10.29%

Inception Date

26/12/2003

Riskometer

Moderately High

Min SIP

₹ 100

Ideal for

Income Solutions

more than 18 months

Entry Load

Not Applicable

TER

Including Additional Expenses and Goods and Service Tax on Management Fees, if any.
Click here to view the Total Expense Ratio

1.74

Lock in

NIL

NAV NA

NAV

AUM (30/06/2025)

₹3,401.26 Cr.

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

NIFTY 50 Hybrid Comp...

Performance

No data available

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Value of Investment of Rs 10,000
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