| Your Current Location : Fund Card : Fund Summary |
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| HDFC Hybrid Debt Fund (Q) IDCW |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Dec 2003 |
| Corpus(Cr.) |
2779.0 |
Scheme NAV |
14.4685 |
| Equity(%) |
24.0 |
52 Week High |
14.4797 |
| Debt(%) |
76.0 |
52 Week Low |
13.5937 |
| Others(%) |
0.0 |
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(%) |
1.82 |
| Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 15:85 |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy 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.) |
| 27-03-2023 |
0.24 |
0.22 |
| 26-12-2022 |
0.24 |
0.22 |
| 26-09-2022 |
0.24 |
0.22 |
| 27-06-2022 |
0.24 |
0.22 |
| 25-03-2022 |
0.24 |
0.22 |
| 27-12-2021 |
0.24 |
0.22 |
| 27-09-2021 |
0.24 |
0.22 |
| 25-06-2021 |
0.24 |
0.22 |
| 25-03-2021 |
0.24 |
0.22 |
| 28-12-2020 |
0.24 |
0.22 |
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