HDFC HYBRID DEBT FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
HDFC HYBRID DEBT FUND(G)	market linked	6.58 %	11.93 %	12.00 %
BenchMark : NIFTY 50 Hybrid Composite Debt 15:85 Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	106580	140229	176234

scheme objective	To generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.There is no assurance that the investment objectiveof the Scheme will be realized.
Category	Mutual Fund > Hybrid > Conservative Hybrid Fund
Fund Type	Open Ended
Fund Manager	Srinivasan Ramamurthy
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	04/07/2025
Nav	82.52
AUM (Cr.)	3401.26
AUM Date	30/06/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	31/05/2025
Modified Duration(Yrs)	6.02
Modified Duration Date(Yrs)	30/06/2025
YTM	6.95
YTM Date	30/06/2025
Entry Load	NIL
Exit Load	Nil for 15% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.