HDFC Hybrid Debt Fund(G)
Scheme Returns
-4.24%
Category Returns
-6.68%
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) | 7.18 | 1.45 | -4.24 | -1.14 | 9.24 | 9.69 | 10.54 | 10.39 | 10.28 |
| Hybrid - Conservative Hybrid Fund | 41.50 | -6.83 | -6.68 | 0.05 | 9.97 | 8.65 | 8.97 | 9.23 | 9.04 |
* 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 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
78.8223
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Fund Manager
Mr. Srinivasan Ramamurthy
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Fund Manager Profile
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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 |
|---|---|---|
| 7.23% GOI MAT 150439 | 10320.71 | 3.12 |
| 7.09% GOI MAT 050854 | 10077.6 | 3.05 |
| 7.3% GOI MAT 190653 | 7760.57 | 2.35 |
| 7.8% HDFC Bank Ltd.£^ | 7643.95 | 2.31 |
| ICICI Bank Ltd. | 7561.74 | 2.29 |
| 7.9% Sikka Port and Terminal Ltd.^ | 7517.32 | 2.27 |
| Net Current Assets | 7451.88 | 2.25 |
| 6.68% GOI MAT 170931 | 7445.99 | 2.25 |
| 7.18% GOI MAT 240737 | 7172.21 | 2.17 |
| 7.34% GOI MAT 220464 | 6753.57 | 2.04 |
| HDFC Bank Ltd.£ | 6204.98 | 1.88 |
| 8.27% National Highways Authority of India^ | 5181.26 | 1.57 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 5177.18 | 1.56 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 5087.91 | 1.54 |
| 8.05% Bajaj Housing Finance Ltd.^ | 5068.77 | 1.53 |
| 8.9% Muthoot Finance Ltd.^ | 5038.24 | 1.52 |
| 7.53% Floating Rate GOI 2034 | 5038 | 1.52 |
| 7.45% Export - Import Bank of India^ | 5026.23 | 1.52 |
| 7.8% National Bank for Agri & Rural Dev.^ | 5023.2 | 1.52 |
| 8% Tata Motors Ltd.^ | 5021.14 | 1.52 |
| 8% Tata Motors Ltd.^ | 5016.23 | 1.52 |
| 6.79% GOI MAT 071034 | 5010.18 | 1.51 |
| 7.41% Power Finance Corporation Ltd. | 4998.3 | 1.51 |
| 7.2% Export - Import Bank of India^ | 4985.21 | 1.51 |
| 6.89% Indian Railways Finance Corp. Ltd.^ | 4894.01 | 1.48 |
| 6.9% REC Limited. | 4874.87 | 1.47 |
| TREPS - Tri-party Repo | 4487.17 | 1.36 |
| 7.33% State Bank of India (Tier 2 - Basel III) | 3988.66 | 1.21 |
| State Bank of India | 3974.75 | 1.2 |
| 7.36% GOI MAT 120952 | 3655.61 | 1.1 |
| 7.41% GOI MAT 191236 | 3647.51 | 1.1 |
| 7.64% Indian Railways Finance Corp. Ltd.^ | 3640.33 | 1.1 |
| 7.1% GOI MAT 080434 | 3573.03 | 1.08 |
| Infosys Limited | 3572 | 1.08 |
| 8.85% Muthoot Finance Ltd.^ | 3528.94 | 1.07 |
| Axis Bank Ltd. | 3475.47 | 1.05 |
| 6.54% GOI MAT 170132 | 3448.79 | 1.04 |
| 8.15% National Bank for Agri & Rural Dev.^ | 3012.46 | 0.91 |
| 9.65% The Tata Power Company Ltd.^ | 2897.91 | 0.88 |
| Bharti Airtel Ltd. | 2857.95 | 0.86 |
| Sun Pharmaceutical Industries Ltd. | 2829.53 | 0.86 |
| Reliance Industries Ltd. | 2734.76 | 0.83 |
| Tata Consultancy Services Ltd. | 2711.82 | 0.82 |
| ITC LIMITED | 2660.08 | 0.8 |
| 8.41% Housing and Urban Development Corporation Ltd.^ | 2602.43 | 0.79 |
| 8.37% Housing and Urban Development Corporation Ltd.^ | 2599.32 | 0.79 |
| 8.3% REC Limited.^ | 2577.11 | 0.78 |
| 7.26% GOI MAT 060233 | 2567.67 | 0.78 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 2543.23 | 0.77 |
| 7.36% State Bank of India^ | 2542.56 | 0.77 |
| 7.1% GOI MAT 180429 | 2533.75 | 0.77 |
| 9.3% TVS Credit Services Ltd^ | 2527.39 | 0.76 |
| 8.95% Bharti Telecom Limited^ | 2525.7 | 0.76 |
| Larsen and Toubro Ltd. | 2525.36 | 0.76 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 2522.63 | 0.76 |
| 7.95% LIC Housing Finance Ltd.^ | 2515.54 | 0.76 |
| 7.6% Power Finance Corporation Ltd.^ | 2513.97 | 0.76 |
| 7.79% Small Industries Development Bank^ | 2513.62 | 0.76 |
| 7.42% State Bank of India (Tier 2 - Basel III)^ | 2510.7 | 0.76 |
| 7.3% Floating Rate GOI 2028 | 2510 | 0.76 |
| 7.62% National Bank for Agri & Rural Dev.^ | 2507.43 | 0.76 |
| 7.5% Grasim Industries Ltd.^ | 2506.46 | 0.76 |
| 7.77% Power Finance Corporation Ltd.^ | 2506.24 | 0.76 |
| 6.95% GOI MAT 161261^ | 2465.81 | 0.75 |
| 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 2454.73 | 0.74 |
| 7.02% Bajaj Finance Ltd.^ | 2413.33 | 0.73 |
| 6.83% HDFC Bank Ltd.£^ | 2412.01 | 0.73 |
| Lupin Ltd. | 2355.7 | 0.71 |
| NTPC Limited | 2000.1 | 0.6 |
| Cipla Ltd. | 1972.49 | 0.6 |
| 7.09% GOI MAT 251174 | 1940.05 | 0.59 |
| HCL Technologies Ltd. | 1917.4 | 0.58 |
| Embassy Office Parks REIT | 1847.55 | 0.56 |
| GOI STRIPS - Mat 190327^ | 1787.87 | 0.54 |
| Kotak Mahindra Bank Limited | 1786.05 | 0.54 |
| 8.79% Indian Railways Finance Corp. Ltd.^ | 1606.05 | 0.49 |
| 7.97% HDFC Bank Ltd.£^ | 1543.83 | 0.47 |
| Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 1410.05 | 0.43 |
| Petronet LNG Ltd. | 1211.7 | 0.37 |
| Mahindra & Mahindra Ltd. | 1202.84 | 0.36 |
| 6.19% GOI MAT 160934^ | 1195.25 | 0.36 |
| Power Grid Corporation of India Ltd. | 1119.55 | 0.34 |
| TEGA INDUSTRIES LIMITED | 1096.45 | 0.33 |
| Aurobindo Pharma Ltd. | 1067.6 | 0.32 |
| Hindustan Aeronautics Limited | 1044.59 | 0.32 |
| SBI Life Insurance Company Ltd. | 1042.8 | 0.32 |
| 7.25% GOI MAT 120663 | 1028.28 | 0.31 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1015.6 | 0.31 |
| 7.7% REC Limited.^ | 1004.17 | 0.3 |
| 6.79% GOI MAT 261229^ | 1001.25 | 0.3 |
| Power Finance Corporation Ltd. | 986.7 | 0.3 |
| NHPC Ltd. | 968.28 | 0.29 |
| 6.1% GOI MAT 120731 | 963.45 | 0.29 |
| Tata Motors Ltd. | 962.2 | 0.29 |
| Coal India Ltd. | 960.38 | 0.29 |
| Oil & Natural Gas Corporation Ltd. | 957 | 0.29 |
| Finolex Cables Ltd. | 886.5 | 0.27 |
| Swaraj Engines Ltd. | 885.78 | 0.27 |
| Corporate Debt Market Development Fund | 873.64 | 0.26 |
| Hindustan Petroleum Corp. Ltd. | 817.5 | 0.25 |
| Gateway Distriparks Limited | 799.6 | 0.24 |
| REC Limited. | 751.05 | 0.23 |
| Bharat Petroleum Corporation Ltd. | 731.13 | 0.22 |
| Goodyear India Ltd. | 663.2 | 0.2 |
| JK Paper Ltd. | 622.2 | 0.19 |
| Union Bank of India | 601.85 | 0.18 |
| Great Eastern Shipping Company Ltd. | 577.2 | 0.17 |
| CIE Automotive India Ltd | 564.9 | 0.17 |
| 8.94% Power Finance Corporation Ltd.^ | 520.84 | 0.16 |
| 7.18% GOI MAT 140833 | 511.62 | 0.15 |
| 9.35% Power Grid Corporation of India Ltd.^ | 504.85 | 0.15 |
| 6.99% GOI MAT 151251 | 499.25 | 0.15 |
| 7.60% Tamil Nadu SDL Mat 310131^ | 412.69 | 0.12 |
| Bharat Highways InvIT | 298.72 | 0.09 |
| 8.10% Tamil Nadu SDL - Mat 110325^ | 254.2 | 0.08 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 81.95 | 0.02 |
| 8.15% GOI MAT 241126^ | 34.55 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 28.32% |
| Finance | 21.33% |
| Bank | 20.35% |
| Automobile & Ancillaries | 4.33% |
| Infrastructure | 3.87% |
| Others | 2.94% |
| Logistics | 2.69% |
| Healthcare | 2.49% |
| IT | 2.48% |
| Power | 2.26% |
| Telecom | 1.63% |
| Crude Oil | 1.58% |
| Miscellaneous | 1.36% |
| Insurance | 1.06% |
| FMCG | 0.8% |
| Diversified | 0.76% |
| Capital Goods | 0.65% |
| Inds. Gases & Fuels | 0.37% |
| Mining | 0.29% |
| Electricals | 0.27% |
| Paper | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -22.02 | 0.14 | 4.9 | 13.02 | 8.26 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.33 | 2.47 | 6.8 | 11.72 | 11.13 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -5.34 | -1.92 | 4.26 | 11.38 | 8.46 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.43 | 1.86 | 5.4 | 10.68 | 8.88 |
| Kotak Debt Hybrid - Growth | 1794.57 | -5.1 | -0.72 | 4.55 | 10.67 | 9.44 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -3.25 | 0.51 | 4.95 | 10.34 | 8.39 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -10.81 | -1.25 | 5.03 | 9.92 | 8.05 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -10.05 | -2.87 | 1.64 | 9.69 | 8.77 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -8.64 | 0 | 3.83 | 9.68 | 8.18 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
Other Funds From - HDFC Hybrid Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |