HDFC Hybrid Debt Fund(Q-IDCW)
Scheme Returns
20.57%
Category Returns
26.82%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HDFC Hybrid Debt Fund(Q-IDCW) | 20.86 | 26.32 | 20.57 | 15.67 | 15.88 | 10.82 | 13.44 | 10.12 | 9.08 |
Hybrid - Conservative Hybrid Fund | 42.74 | 24.25 | 26.82 | 16.89 | 13.71 | 9.57 | 11.05 | 9.35 | 9.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
26-Dec-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
147,851.25
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
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 objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
15.2981
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Fund Manager
Mr. Srinivasan Ramamurthy
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Cipla Ltd. | 1309.34 | 0.46 |
Hindustan Petroleum Corporation Ltd. | 1303.89 | 1.24 |
State Bank of India | 4582.8 | 1.62 |
Finolex Cables Ltd. | 858.75 | 0.3 |
Goodyear India Ltd. | 790.25 | 0.28 |
HDFC Bank Ltd. | 5104.2 | 1.8 |
Infosys Limited | 2697.16 | 0.95 |
Kotak Mahindra Bank Limited | 1299.16 | 0.41 |
Lupin Ltd. | 902.75 | 0.32 |
Grasim Industries Ltd | 2526.5 | 1.73 |
Oil & Natural Gas Corporation Ltd. | 801.5 | 0.28 |
Reliance Industries Ltd. | 2550.25 | 0.9 |
Swaraj Engines Ltd. | 532.85 | 0.19 |
Larsen and Toubro Ltd. | 2351.77 | 0.83 |
Mahindra & Mahindra Ltd. | 1453.6 | 0.51 |
Bharat Petroleum Corporation Ltd | 651.62 | 0.64 |
Tata Motors Ltd. | 1786.65 | 0.63 |
Great Eastern Shipping Company Ltd. | 742.5 | 0.26 |
Nestle India Ltd | 1265 | 0.94 |
ITC Ltd. | 3161.2 | 1.12 |
Berger Paints (India) Ltd | 422.52 | 0.49 |
Sun Pharmaceutical Industries Ltd. | 1577.4 | 0.56 |
Aurobindo Pharma Ltd. | 872.82 | 0.31 |
ICICI Bank Ltd. | 5514.14 | 1.95 |
Axis Bank Ltd. | 3223.3 | 1.14 |
HCL Technologies Ltd. | 1187.95 | 0.42 |
Bharti Airtel Ltd. | 2207.09 | 0.78 |
Union Bank of India | 796.34 | 0.28 |
Canara Bank | 1441.29 | 0.38 |
Petronet LNG Ltd. | 941.85 | 0.31 |
Tata Consultancy Services Ltd. | 2208.31 | 0.78 |
NTPC Limited | 2364.38 | 0.84 |
Mahindra CIE Automotive Ltd | 618.6 | 0.22 |
Sobha Developers Ltd. | 594.06 | 0.06 |
Power Finance Corporation Ltd. | 1945.72 | 0.2 |
Motilal Oswal Financial Services Ltd. | 1024 | 0.28 |
Power Grid Corporation of India Ltd | 152.36 | 0.12 |
REC Limited. | 1152.55 | 0.41 |
Oil India Limited | 1348.2 | 0.73 |
Mishra Dhatu Nigam Ltd. | 729.88 | 0.26 |
Persistent Systems Ltd. | 50.89 | 0.01 |
SBI Life Insurance Company Ltd. | 980.18 | 0.35 |
Bharat Dynamics Limited | 208.61 | 0.09 |
Housing and Urban Development Corporation Ltd. | 303.19 | 0.11 |
NHPC Ltd. | 1608.25 | 0.57 |
Indian Railways Finance Corp. Ltd. | 654 | 0.23 |
Reverse Repo | 5466.51 | 1.93 |
Net Current Assets | 4532.36 | 1.6 |
Coal India Ltd. | 1617 | 0.57 |
Hindustan Aeronautics Limited | 614.6 | 0.25 |
Gateway Distriparks Limited | 722 | 0.26 |
SBI CARDS AND PAYMENT SERVICES LIMITED | 606.71 | 0.21 |
Reliance Strategic Investments Limited** | 261.85 | 0.09 |
TEGA INDUSTRIES LIMITED | 1543.81 | 0.55 |
Nirvikara Paper Mills Ltd. | 6.29 | 0 |
TREPS - Tri-party Repo | 9034.76 | 3.19 |
Embassy Office Parks REIT | 1458.3 | 0.52 |
Corporate Debt Market Development Fund | 688.05 | 0.24 |
Bharat Highways InvIT | 302.51 | 0.1 |
9.35% Power Grid Corporation of India Ltd.^ | 518.41 | 0.18 |
8.79% Indian Railways Finance Corp. Ltd.^ | 1619.09 | 0.57 |
Andhra Pradesh Expressway Ltd.^ | 2298.57 | 0.81 |
Andhra Pradesh Expressway Ltd.^ | 1440.36 | 0.51 |
8.94% Power Finance Corporation Ltd.^ | 526.46 | 0.19 |
8.15% GOI MAT 241126^ | 34.74 | 0.01 |
8.10% Tamil Nadu SDL - Mat 110325^ | 256.87 | 0.09 |
7.9% Sikka Port and Terminal Ltd.^ | 10053.61 | 3.55 |
6.79% GOI MAT 261229^ | 984.66 | 0.35 |
6.68% GOI MAT 170931^ | 2430.84 | 0.86 |
7.7% REC Limited.^ | 1006.22 | 0.36 |
7.17% GOI MAT 080128 | 1002.6 | 0.35 |
7.95% LIC Housing Finance Ltd.^ | 2523.04 | 0.88 |
9.9% The Tata Power Company Ltd.^ | 1895.37 | 0.67 |
8.41% Housing and Urban Development Corporation Ltd.^ | 2620.09 | 0.93 |
8.37% Housing and Urban Development Corporation Ltd.^ | 2615.86 | 0.92 |
8.15% National Bank for Agri & Rural Dev.^ | 3040.98 | 1.07 |
8.27% National Highways Authority of India^ | 5194.83 | 1.83 |
8.3% Indian Railways Finance Corp. Ltd.^ | 5192.93 | 1.83 |
8.9508% Pipeline Infrastructure Pvt. Ltd.^ | 9102.5 | 3.22 |
8.3% REC Limited.^ | 2584.88 | 0.91 |
6.45% GOI MAT 071029 | 483.81 | 0.17 |
8.5% Tata Motors Ltd.^ | 5001.75 | 1.77 |
8.5% Tata Motors Ltd.^ | 4995.04 | 1.76 |
7.41% Power Finance Corporation Ltd.^ | 4981.7 | 1.76 |
6.19% GOI MAT 160934^ | 1154.59 | 0.41 |
7.17% Power Finance Corporation Ltd.^ | 7457.87 | 2.63 |
5.77% GOI MAT 030830 | 2312.05 | 0.82 |
REC Limited.^ | 4835.65 | 1.52 |
7.38% Cholamandalam Investment & Finance Co. Ltd. | 4960.5 | 1.75 |
5.85% GOI MAT 011230^ | 1390.81 | 0.49 |
6.83% Housing Development Fin. Corp. Ltd.£^ | 4736.45 | 1.67 |
6.58% Gujarat SDL - Mat 310327^ | 4893.24 | 1.73 |
5.95% Bajaj Finance Ltd.^ | 7896.07 | 2.79 |
7.02% Bajaj Finance Ltd.^ | 2381.29 | 0.84 |
6.1% GOI MAT 120731^ | 937.88 | 0.33 |
6.89% Indian Railways Finance Corp. Ltd.^ | 4841.47 | 1.71 |
7.93% Floating Rate GOI 2034^ | 4904.72 | 1.73 |
7.88% Floating Rate GOI 2028 | 2479.53 | 0.88 |
5.74% GOI MAT 151126 | 288.29 | 0.1 |
6.99% GOI MAT 151251 | 478.86 | 0.17 |
7.1% HDFC ERGO General Insurance Co. Ltd.^ | 2431.01 | 0.86 |
6.95% GOI MAT 161261^ | 2367.13 | 0.84 |
6.54% GOI MAT 170132 | 3362.76 | 1.19 |
6.93% Manappuram Finance Ltd. | 2480.3 | 0.88 |
7.1% GOI MAT 180429 | 4995.19 | 1.76 |
7.2% Export - Import Bank of India^ | 4986.37 | 1.76 |
7.38% GOI MAT 200627 | 5202.8 | 1.84 |
7.5% Grasim Industries Ltd.^ | 2497.99 | 0.88 |
7.25% Small Industries Development Bank^ | 2485.22 | 0.88 |
8.69% Union Bank of India (Perpetual) (AT1) (Basel III)^ | 1013.18 | 0.36 |
7.36% GOI MAT 120952 | 3498.73 | 1.24 |
7.75% Small Industries Development Bank^ | 5015.52 | 1.77 |
GOI STRIPS - Mat 190327^ | 1592.85 | 0.56 |
8.35% Mahindra Rural Housing Finance Ltd^ | 999.09 | 0.35 |
7.64% Indian Railways Finance Corp. Ltd.^ | 3542.07 | 1.25 |
7.41% GOI MAT 191236 | 3556.42 | 1.26 |
7.62% National Bank for Agri & Rural Dev. | 2503.06 | 0.88 |
7.26% GOI MAT 060233 | 2525.45 | 0.89 |
7.97% Housing Development Fin. Corp. Ltd.£ | 2529.66 | 0.89 |
7.77% Power Finance Corporation Ltd.^ | 2515.65 | 0.89 |
7.8% Housing Development Fin. Corp. Ltd.£ | 7508.23 | 2.65 |
7.44% Small Industries Development Bank | 2491.26 | 0.88 |
7.43% National Bank for Financing Infrastructure and Development | 4988.58 | 1.76 |
7.3% GOI MAT 190653 | 974.9 | 0.34 |
7.8% HDFC Bank Ltd. | 7499 | 2.61 |
7.97% HDFC Bank Ltd.^ | 2525.72 | 0.88 |
6.83% HDFC Bank Ltd.^ | 4742.67 | 1.65 |
7.18% GOI MAT 240737 | 4975.96 | 1.74 |
7.18% GOI MAT 140833 | 500.08 | 0.17 |
Small Industries Development Bank | 2497.65 | 0.87 |
8.098% Tata Capital Financial Services Ltd.^ | 7488.49 | 2.49 |
8.85% Muthoot Finance Ltd.^ | 3514.59 | 1.17 |
9.3% TVS Credit Services Ltd^ | 2502.28 | 0.83 |
7.8% National Bank for Agri & Rural Dev. | 5006.21 | 1.64 |
7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 2502.19 | 0.82 |
7.60% Tamil Nadu SDL Mat 310131^ | 403.91 | 0.13 |
7.45% Export - Import Bank of India | 5001.06 | 1.62 |
Vajra 006 Trust^ | 1376.09 | 0.44 |
7.96% Pipeline Infrastructure Pvt. Ltd.^ | 5034.47 | 1.62 |
8.9% Muthoot Finance Ltd. | 4999.82 | 1.61 |
7.1% GOI MAT 080434 | 995.84 | 0.32 |
Bajaj Housing Finance Ltd. | 5012.9 | 1.58 |
Divident Details
Scheme Name | Date | Dividend (%) |
HDFC Hybrid Debt Fund | 28-06-2022 | 0.24 |
HDFC Hybrid Debt Fund | 27-09-2022 | 0.24 |
HDFC Hybrid Debt Fund | 27-12-2022 | 0.24 |
HDFC Hybrid Debt Fund | 28-03-2023 | 0.24 |
HDFC Hybrid Debt Fund | 27-06-2023 | 0.32 |
HDFC Hybrid Debt Fund | 26-09-2023 | 0.32 |
HDFC Hybrid Debt Fund | 27-12-2023 | 0.32 |
HDFC Hybrid Debt Fund | 27-03-2024 | 0.32 |
HDFC Hybrid Debt Fund | 26-06-2024 | 0.3 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 28.25 | 18.48 | 15.5 | 16.68 | 10.82 |
HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 32.01 | 27.53 | 20.93 | 16.34 | 9.14 |
HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 20.57 | 15.67 | 15.06 | 15.88 | 10.82 |
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 31.55 | 21.67 | 16.63 | 14.91 | 10.86 |
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 34.35 | 22.03 | 15.7 | 14.86 | 10.39 |
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 25.32 | 16.22 | 13.98 | 14.6 | 8.28 |
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 26.81 | 15.19 | 14.25 | 14.02 | 9.87 |
DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 31.45 | 17.05 | 13.11 | 13.75 | 8.03 |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | 21.33 | 10.86 | 12.41 | 13.7 | 14.29 |
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 22.22 | 13.99 | 12.74 | 12.56 | 7.65 |
Other Funds From - HDFC Hybrid Debt Fund(Q-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 8.47 | 14.31 | 22.38 | 52.76 | 29.96 |
HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |