HDFC Hybrid Debt Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.5%
Sharpe Ratio0.08
Beta1.26
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
7.34% Govt Stock 2064Utilities3.52%
7.09% Govt Stock 2054Utilities3.43%
7.23% Govt Stock 2039Utilities3.10%
7.3% Govt Stock 2053Utilities2.60%
Indian Railway Finance Corporation LimitedUtilities2.49%
ICICI Bank LtdFinancial Services2.47%
7.18% Govt Stock 2037Utilities2.16%
6.79% Govt Stock 2034Utilities2.13%
HDFC Bank LtdFinancial Services1.98%
Net Current AssetsUtilities1.98%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.72%
Regulatory & Tax Information
INF179K01AB0
ISINDailyDealing Frequency
CRISIL Hybrid 85+15 - ConservativeTR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)