HDFC Hybrid Debt Fund(G)
Scheme Returns
12.44%
Category Returns
19.03%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Hybrid Debt Fund(G) | -91.01 | 1.91 | 12.44 | 1.11 | 1.70 | 9.06 | 8.46 | 9.06 | 9.94 |
| Hybrid - Conservative Hybrid Fund | -41.87 | 16.80 | 19.03 | 3.67 | 3.88 | 9.01 | 7.97 | 8.35 | 8.75 |
* 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.)
277,877.67
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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 objectiveof 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
83.0475
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Fund Manager
Mr. Anupam Joshi
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Fund Manager Profile
Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% GOI MAT 220464 | 13289.44 | 4.16 |
| 6.54% Floating Rate GOI 2034 | 10258.64 | 3.21 |
| 7.23% GOI MAT 150439^ | 9981.29 | 3.12 |
| Punjab National Bank^ | 9677.01 | 3.03 |
| 7.09% GOI MAT 050854 | 9234.85 | 2.89 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 8164 | 2.55 |
| 7.3% GOI MAT 190653 | 7140.56 | 2.23 |
| 7.18% GOI MAT 240737 | 6985.71 | 2.18 |
| 6.68% GOI MAT 170931^ | 6429.07 | 2.01 |
| 6.33% GOI MAT 050535 | 6243.84 | 1.95 |
| 6.68% GOI MAT 070740 | 6105.82 | 1.91 |
| ICICI Bank Ltd. | 6029.5 | 1.89 |
| Net Current Assets | 5688.43 | 1.78 |
| 7.45% Altius Telecom Infrastructure Trust | 5419.47 | 1.69 |
| 6.9% GOI MAT 150465 | 5340.67 | 1.67 |
| HDFC Bank Ltd.£ | 5120.85 | 1.6 |
| 8.27% National Highways Authority of India^ | 5116.76 | 1.6 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 5049.1 | 1.58 |
| 8.05% Bajaj Housing Finance Ltd.^ | 5048.18 | 1.58 |
| 7.8% National Bank for Agri & Rural Dev.^ | 5011.02 | 1.57 |
| 7.45% Export - Import Bank of India^ | 5006.45 | 1.57 |
| 7.41% Power Finance Corporation Ltd. | 4975.91 | 1.56 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 4889.17 | 1.53 |
| 6.89% Indian Railways Finance Corp. Ltd.^ | 4862.4 | 1.52 |
| 6.9% REC Limited.^ | 4859.97 | 1.52 |
| State Bank of India | 4407.3 | 1.38 |
| 7.24% GOI MAT 180855 | 4236.36 | 1.32 |
| Axis Bank Ltd. | 3790.8 | 1.19 |
| 7.09% GOI MAT 251174 | 3635.32 | 1.14 |
| 7.1% GOI MAT 080434 | 3515.98 | 1.1 |
| 7.64% Indian Railways Finance Corp. Ltd.^ | 3474.97 | 1.09 |
| Siddhivinayak Securitisation Trust^ | 3445.39 | 1.08 |
| Reliance Industries Ltd. | 3359.75 | 1.05 |
| 7.36% GOI MAT 120952 | 3354.9 | 1.05 |
| 7.26% GOI MAT 060233 | 3049.07 | 0.95 |
| TREPS - Tri-party Repo | 2991.73 | 0.94 |
| 8.15% National Bank for Agri & Rural Dev.^ | 2987.69 | 0.93 |
| 6.79% GOI MAT 071034 | 2948.04 | 0.92 |
| 9.65% The Tata Power Company Ltd.^ | 2839.66 | 0.89 |
| Sun Pharmaceutical Industries Ltd. | 2635.8 | 0.82 |
| 9.3% TVS Credit Services Ltd^ | 2576.98 | 0.81 |
| 8.41% Housing and Urban Development Corporation Ltd.^ | 2563.63 | 0.8 |
| Oil & Natural Gas Corporation Ltd. | 2561.85 | 0.8 |
| 8.37% Housing and Urban Development Corporation Ltd.^ | 2561.53 | 0.8 |
| 8.3% REC Limited.^ | 2551.07 | 0.8 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 2530.13 | 0.79 |
| 7.95% LIC Housing Finance Ltd.^ | 2511.35 | 0.79 |
| 7.6% Power Finance Corporation Ltd.^ | 2503.62 | 0.78 |
| 7.5% Grasim Industries Ltd.^ | 2503.38 | 0.78 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 2467.66 | 0.77 |
| 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 2459.09 | 0.77 |
| Larsen and Toubro Ltd. | 2452.87 | 0.77 |
| 6.78% Indian Railways Finance Corp. Ltd. | 2439.92 | 0.76 |
| 7.26% NTPC Limited^ | 2436.18 | 0.76 |
| 6.92% GOI MAT 181139 | 2428.82 | 0.76 |
| 7.36% State Bank of India^ | 2421.54 | 0.76 |
| 7.02% Bajaj Finance Ltd.^ | 2415.89 | 0.76 |
| 6.83% HDFC Bank Ltd.£ | 2409.95 | 0.75 |
| 7.12% Housing and Urban Development Corporation Ltd.^ | 2405.89 | 0.75 |
| 6.84% NTPC Limited | 2385.02 | 0.75 |
| 6.95% GOI MAT 161261 | 2252.55 | 0.7 |
| NTPC Limited | 2223.9 | 0.7 |
| 6.67% GOI MAT 171250 | 2216.93 | 0.69 |
| Bharti Airtel Ltd. | 2138.88 | 0.67 |
| Kotak Mahindra Bank Limited | 2120.4 | 0.66 |
| Embassy Office Parks REIT | 2101.45 | 0.66 |
| Infosys Limited | 2015.85 | 0.63 |
| Tata Consultancy Services Ltd. | 2005.07 | 0.63 |
| GOI STRIPS - Mat 190327^ | 1955.48 | 0.61 |
| Power Grid Corporation of India Ltd. | 1776.6 | 0.56 |
| Lupin Ltd. | 1645.9 | 0.51 |
| HCL Technologies Ltd. | 1609.92 | 0.5 |
| 8.79% Indian Railways Finance Corp. Ltd.^ | 1575.21 | 0.49 |
| 7.41% GOI MAT 191236 | 1529.18 | 0.48 |
| 7.18% GOI MAT 140833 | 1507.51 | 0.47 |
| ITC LIMITED | 1438.5 | 0.45 |
| SBI Life Insurance Company Ltd. | 1332.98 | 0.42 |
| Hero MotoCorp Ltd. | 1265.75 | 0.4 |
| Cipla Ltd. | 1224.2 | 0.38 |
| 6.67% GOI MAT 151235 | 1211.67 | 0.38 |
| 6.19% GOI MAT 160934^ | 1180.37 | 0.37 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1021.89 | 0.32 |
| 7.7% REC Limited.^ | 1003.11 | 0.31 |
| Coal India Ltd. | 989.44 | 0.31 |
| Corporate Debt Market Development Fund | 986.92 | 0.31 |
| 7.25% GOI MAT 120663 | 937.15 | 0.29 |
| NHPC Ltd. | 884.64 | 0.28 |
| Bajaj Auto Limited | 878.15 | 0.27 |
| Indus Towers Limited | 836.3 | 0.26 |
| Power Finance Corporation Ltd. | 834.9 | 0.26 |
| Union Bank of India | 821 | 0.26 |
| Vajra 006 ^ | 799.78 | 0.25 |
| Bharat Petroleum Corporation Ltd. | 702.5 | 0.22 |
| Hindustan Petroleum Corp. Ltd. | 670.8 | 0.21 |
| Finolex Cables Ltd. | 582.38 | 0.18 |
| Great Eastern Shipping Company Ltd. | 565.88 | 0.18 |
| ESCORTS KUBOTA LIMITED | 548.06 | 0.17 |
| CIE Automotive India Ltd | 534 | 0.17 |
| 8.94% Power Finance Corporation Ltd.^ | 513.05 | 0.16 |
| Gateway Distriparks Limited | 505.5 | 0.16 |
| JK Paper Ltd. | 484.53 | 0.15 |
| 6.99% GOI MAT 151251 | 460.62 | 0.14 |
| REC Limited. | 457.65 | 0.14 |
| Goodyear India Ltd. | 438.11 | 0.14 |
| 7.60% Tamil Nadu SDL Mat 310131^ | 407.78 | 0.13 |
| Indus Infra Trust | 339.5 | 0.11 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 80.48 | 0.03 |
| 8.15% GOI MAT 241126^ | 34.2 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 36.88% |
| Finance | 24.1% |
| Bank | 15.57% |
| Infrastructure | 3.95% |
| Power | 3.92% |
| Others | 3.41% |
| Crude Oil | 2.28% |
| IT | 1.76% |
| Healthcare | 1.72% |
| Insurance | 1.19% |
| Automobile & Ancillaries | 1.15% |
| Miscellaneous | 0.94% |
| Telecom | 0.93% |
| Diversified | 0.78% |
| FMCG | 0.45% |
| Logistics | 0.33% |
| Mining | 0.31% |
| Electricals | 0.18% |
| Paper | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 14.55 | 4.73 | 4.55 | 7.55 | 8.39 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 28.51 | 8.53 | 4.02 | 5.96 | 9.82 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 21.68 | 2.85 | 1.45 | 5.45 | 9.93 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 20.24 | 3.68 | 1.35 | 5.23 | 9 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.98 | 5.39 | 2.83 | 4.97 | 10.68 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | 19.48 | 8.07 | 3 | 4.35 | 7.43 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 30.07 | 13.46 | 0.25 | 3.75 | 9.69 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | 24.15 | 3.83 | 1.09 | 3.69 | 8.22 |
Other Funds From - HDFC Hybrid Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |