HDFC Hybrid Debt Fund(G)
Scheme Returns
16.97%
Category Returns
15.18%
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) | 62.36 | 41.14 | 16.97 | 4.40 | 1.37 | 7.94 | 9.47 | 8.01 | 9.88 |
| Hybrid - Conservative Hybrid Fund | 44.04 | 36.54 | 15.18 | 8.42 | 3.11 | 8.19 | 8.97 | 7.89 | 8.60 |
* 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
83.261
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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 | 13411.43 | 4.17 |
| 6.45% Floating Rate GOI 2034 | 10272 | 3.19 |
| 7.23% GOI MAT 150439 | 10014.96 | 3.11 |
| 7.09% GOI MAT 050854^ | 9377.75 | 2.91 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 8115.38 | 2.52 |
| 7.3% GOI MAT 190653 | 7221.83 | 2.24 |
| 7.18% GOI MAT 240737 | 7059.68 | 2.19 |
| 6.68% GOI MAT 170931 | 6431.41 | 2 |
| 6.9% GOI MAT 150465 | 6312.31 | 1.96 |
| ICICI Bank Ltd. | 6282 | 1.95 |
| 6.48% GOI MAT 061035 | 6268.26 | 1.95 |
| 7.45% Altius Telecom Infrastructure Trust^ | 5372.93 | 1.67 |
| Net Current Assets | 5366.12 | 1.67 |
| HDFC Bank Ltd.£ | 5211.85 | 1.62 |
| 8.27% National Highways Authority of India^ | 5068.3 | 1.57 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 5017.05 | 1.56 |
| 8.58% Muthoot Finance Ltd.^ | 5000.72 | 1.55 |
| 9.33% 360 One Prime Limited^ | 5000.43 | 1.55 |
| 8.05% Bajaj Housing Finance Ltd.^ | 4994.64 | 1.55 |
| 7.5% National Bank for Agri & Rural Dev.^ | 4992.84 | 1.55 |
| 7.45% Export - Import Bank of India^ | 4982.4 | 1.55 |
| 7.41% Power Finance Corporation Ltd.^ | 4941.91 | 1.54 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 4855.44 | 1.51 |
| 6.9% REC Limited.^ | 4832.32 | 1.5 |
| 6.89% Indian Railways Finance Corp. Ltd.^ | 4830.79 | 1.5 |
| 6.68% GOI MAT 070740 | 4755.47 | 1.48 |
| State Bank of India | 4339.8 | 1.35 |
| 7.24% GOI MAT 180855 | 4291.67 | 1.33 |
| Axis Bank Ltd. | 4199.81 | 1.31 |
| 7.09% GOI MAT 251174 | 3693.98 | 1.15 |
| 7.1% GOI MAT 080434 | 3518.54 | 1.09 |
| 7.64% Indian Railways Finance Corp. Ltd.^ | 3462.4 | 1.08 |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 3458.87 | 1.07 |
| 7.36% GOI MAT 120952 | 3399.19 | 1.06 |
| Reliance Industries Ltd. | 3303 | 1.03 |
| 7.26% GOI MAT 060233 | 3039.21 | 0.94 |
| 8.15% National Bank for Agri & Rural Dev.^ | 2963.3 | 0.92 |
| 6.79% GOI MAT 071034 | 2953.87 | 0.92 |
| Larsen and Toubro Ltd. | 2853.55 | 0.89 |
| 9.65% The Tata Power Company Ltd.^ | 2818.85 | 0.88 |
| 8.41% Housing and Urban Development Corporation Ltd.^ | 2551.9 | 0.79 |
| 8.37% Housing and Urban Development Corporation Ltd.^ | 2549.82 | 0.79 |
| 9.3% TVS Credit Services Ltd^ | 2548.88 | 0.79 |
| 8.3% REC Limited.^ | 2535.48 | 0.79 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 2519.49 | 0.78 |
| 7.95% LIC Housing Finance Ltd.^ | 2498.31 | 0.78 |
| 7.8% National Bank for Agri & Rural Dev.^ | 2494.68 | 0.78 |
| 7.5% Grasim Industries Ltd.^ | 2494.25 | 0.78 |
| 7.6% Power Finance Corporation Ltd.^ | 2487.91 | 0.77 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 2458.97 | 0.76 |
| 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 2451.51 | 0.76 |
| 6.92% GOI MAT 181139^ | 2445.05 | 0.76 |
| 6.78% Indian Railways Finance Corp. Ltd.^ | 2421.04 | 0.75 |
| 7.36% State Bank of India^ | 2414.9 | 0.75 |
| 7.26% NTPC Limited^ | 2406.16 | 0.75 |
| 7.12% Housing and Urban Development Corporation Ltd.^ | 2399.37 | 0.75 |
| 6.83% HDFC Bank Ltd.£^ | 2399.33 | 0.75 |
| 7.02% Bajaj Finance Ltd.^ | 2386.82 | 0.74 |
| 6.84% NTPC Limited^ | 2367.34 | 0.74 |
| NTPC Limited | 2321.4 | 0.72 |
| Kotak Mahindra Bank Limited | 2305.2 | 0.72 |
| 6.95% GOI MAT 161261 | 2274.96 | 0.71 |
| Sun Pharmaceutical Industries Ltd. | 2249 | 0.7 |
| 6.67% GOI MAT 171250 | 2243.85 | 0.7 |
| Bharti Airtel Ltd. | 2194.8 | 0.68 |
| TREPS - Tri-party Repo | 2157.2 | 0.67 |
| Embassy Office Parks REIT | 2135.85 | 0.66 |
| GOI STRIPS - Mat 190327^ | 1975.76 | 0.61 |
| Tata Consultancy Services Ltd. | 1920.07 | 0.6 |
| Infosys Limited | 1871.27 | 0.58 |
| Power Grid Corporation of India Ltd. | 1743.3 | 0.54 |
| Oil & Natural Gas Corporation Ltd. | 1592.4 | 0.49 |
| 8.79% Indian Railways Finance Corp. Ltd.^ | 1559.65 | 0.48 |
| 7.41% GOI MAT 191236 | 1539.35 | 0.48 |
| 7.18% GOI MAT 140833 | 1513.43 | 0.47 |
| 7.61% Small Industries Development Bank^ | 1491.09 | 0.46 |
| ITC LIMITED | 1434.5 | 0.45 |
| HCL Technologies Ltd. | 1420.56 | 0.44 |
| SBI Life Insurance Company Ltd. | 1372.58 | 0.43 |
| Lupin Ltd. | 1360.62 | 0.42 |
| Hero MotoCorp Ltd. | 1225.75 | 0.38 |
| 6.67% GOI MAT 151235^ | 1220.7 | 0.38 |
| 6.19% GOI MAT 160934^ | 1187.55 | 0.37 |
| Cipla Ltd. | 1120.8 | 0.35 |
| Bajaj Auto Limited | 1046 | 0.33 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1008.64 | 0.31 |
| 7.7% REC Limited.^ | 997.73 | 0.31 |
| Corporate Debt Market Development Fund | 995.03 | 0.31 |
| NHPC Ltd. | 946.44 | 0.29 |
| 7.25% GOI MAT 120663 | 944.38 | 0.29 |
| Power Finance Corporation Ltd. | 942.92 | 0.29 |
| Coal India Ltd. | 915.8 | 0.28 |
| Indus Towers Limited | 884.1 | 0.27 |
| Union Bank of India | 839.4 | 0.26 |
| Hindustan Petroleum Corp. Ltd. | 787.7 | 0.24 |
| Bharat Petroleum Corporation Ltd. | 745.25 | 0.23 |
| JK Paper Ltd. | 583.76 | 0.18 |
| ESCORTS KUBOTA LIMITED | 571.96 | 0.18 |
| Great Eastern Shipping Company Ltd. | 567.56 | 0.18 |
| Gateway Distriparks Limited | 560 | 0.17 |
| Vajra 006 Trust (Originator - Veritas Finance limited)^ | 554.64 | 0.17 |
| CIE Automotive India Ltd | 535.74 | 0.17 |
| 8.94% Power Finance Corporation Ltd.^ | 509.47 | 0.16 |
| REC Limited. | 506.48 | 0.16 |
| Goodyear India Ltd. | 486.09 | 0.15 |
| 6.99% GOI MAT 151251 | 466.31 | 0.14 |
| 7.60% Tamil Nadu SDL Mat 310131^ | 405.55 | 0.13 |
| Indus Infra Trust | 342.3 | 0.11 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 80.35 | 0.02 |
| 8.15% GOI MAT 241126^ | 34.06 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 36.78% |
| Finance | 26.96% |
| Bank | 13.96% |
| Infrastructure | 4.02% |
| Power | 3.92% |
| Others | 3.22% |
| Crude Oil | 2% |
| IT | 1.62% |
| Healthcare | 1.47% |
| Automobile & Ancillaries | 1.2% |
| Insurance | 1.19% |
| Telecom | 0.96% |
| Diversified | 0.78% |
| Miscellaneous | 0.67% |
| FMCG | 0.45% |
| Logistics | 0.35% |
| Mining | 0.28% |
| Paper | 0.18% |
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 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 12.88 | 7.71 | 4 | 6.38 | 8.01 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 9.6 | 12.51 | 5.14 | 5.04 | 8.82 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 16.24 | 3.97 | 4.9 | 4.49 | 10.46 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 13.47 | 9.29 | 3.1 | 4.45 | 8.24 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 13.73 | 10.39 | 2.46 | 4.18 | 9.15 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 29.1 | 16.76 | 6.86 | 3.61 | 8.95 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | 13.99 | 11.91 | 2.48 | 3.37 | 7.43 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 13.32 | 8.91 | 2.57 | 3.2 | 8.77 |
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 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |