| Your Current Location : Fund Card : Fund Summary |
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| HDFC Hybrid Debt Fund (M) IDCW Payout Direct |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
3320.0 |
Scheme NAV |
16.0557 |
| Equity(%) |
22.02 |
52 Week High |
16.4966 |
| Debt(%) |
77.04 |
52 Week Low |
15.0272 |
| Others(%) |
0.94 |
Exit Load |
For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.23 |
| Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 15:85 |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-10-2024 |
0.10 |
0.09 |
| 25-09-2024 |
0.10 |
0.09 |
| 26-08-2024 |
0.10 |
0.09 |
| 25-07-2024 |
0.10 |
0.09 |
| 25-06-2024 |
0.08 |
0.07 |
| 27-05-2024 |
0.08 |
0.07 |
| 25-04-2024 |
0.08 |
0.07 |
| 26-03-2024 |
0.08 |
0.07 |
| 26-02-2024 |
0.08 |
0.07 |
| 25-01-2024 |
0.08 |
0.07 |
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