HDFC Hybrid Debt Fund(M-IDCW Reinv)
Scheme Returns
3.57%
Category Returns
4.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Hybrid Debt Fund(M-IDCW Reinv) | -101.56 | -13.35 | 3.57 | 6.95 | 14.80 | 10.91 | 13.89 | 9.95 | 8.96 |
| Hybrid - Conservative Hybrid Fund | -87.88 | -7.55 | 4.15 | 7.97 | 12.28 | 9.01 | 11.24 | 8.72 | 8.99 |
* 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.)
--
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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
14.3712
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Fund Manager
Mr. Srinivasan Ramamurthy
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Fund Manager Profile
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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 Corp. Ltd. | 1210.42 | 0.43 |
| 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. | 784.11 | 0.28 |
| 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 |
| 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 |
| Power Finance Corporation Ltd. | 1945.72 | 0.2 |
| Power Grid Corporation of India Ltd | 152.36 | 0.12 |
| REC Limited. | 1152.55 | 0.41 |
| 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 | 1120.25 | 0.4 |
| 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 |
| 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 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Hybrid Debt Fund | 28-02-2023 | 0.08 |
| HDFC Hybrid Debt Fund | 28-03-2023 | 0.08 |
| HDFC Hybrid Debt Fund | 26-04-2023 | 0.08 |
| HDFC Hybrid Debt Fund | 26-05-2023 | 0.08 |
| HDFC Hybrid Debt Fund | 27-06-2023 | 0.08 |
| HDFC Hybrid Debt Fund | 26-07-2023 | 0.08 |
| HDFC Hybrid Debt Fund | 28-08-2023 | 0.08 |
| HDFC Hybrid Debt Fund | 26-09-2023 | 0.08 |
| HDFC Hybrid Debt Fund | 26-10-2023 | 0.08 |
| HDFC Hybrid Debt Fund | 29-11-2023 | 0.08 |
| HDFC Hybrid Debt Fund | 27-12-2023 | 0.08 |
| HDFC Hybrid Debt Fund | 29-01-2024 | 0.08 |
| HDFC Hybrid Debt Fund | 27-02-2024 | 0.08 |
| HDFC Hybrid Debt Fund | 27-03-2024 | 0.08 |
| HDFC Hybrid Debt Fund | 26-04-2024 | 0.08 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 3.08 | 2.88 | 18.41 | 15.04 | 10.3 |
| HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 3.57 | 6.95 | 17.64 | 14.8 | 10.91 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 3.79 | 10.33 | 15.03 | 13.72 | 9.41 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 4.29 | 9.81 | 15.26 | 13.71 | 7.59 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 8.93 | 8.34 | 13.92 | 13.46 | 10.41 |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 6.86 | 13.1 | 17.13 | 13.3 | 7.97 |
| DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 5.02 | 9.74 | 14.37 | 13.14 | 7.75 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 5.64 | 7.44 | 14.45 | 12.59 | 9.71 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | -4.74 | 4.86 | 14.78 | 12.31 | 14.12 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 2.83 | 7.84 | 14.39 | 12.13 | 7.18 |
Other Funds From - HDFC Hybrid Debt Fund(M-IDCW Reinv)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |