HDFC Hybrid Debt Fund(G)
Scheme Returns
-39.23%
Category Returns
-31.48%
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) | -99.18 | -50.50 | -39.23 | -9.83 | 1.70 | 8.93 | 8.04 | 8.66 | 9.87 |
| Hybrid - Conservative Hybrid Fund | -95.20 | -34.44 | -31.48 | -8.34 | 3.38 | 8.71 | 7.68 | 7.90 | 8.63 |
* 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
26-Dec-2003
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
277,877.67
-
Scheme Plan
--
-
Scheme Class
Hybrid - Conservative Hybrid Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
81.3289
-
Fund Manager
Mr. Anupam Joshi
-
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.
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% GOI MAT 220464 | 13868.61 | 4.15 |
| 7.23% GOI MAT 150439 | 10218.97 | 3.06 |
| 6.54% Floating Rate GOI 2034 | 10217.98 | 3.06 |
| 7.09% GOI MAT 050854^ | 9679.37 | 2.9 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 8281.48 | 2.48 |
| 7.3% GOI MAT 190653 | 7443.75 | 2.23 |
| 7.18% GOI MAT 240737 | 7203.08 | 2.16 |
| 6.79% GOI MAT 071034 | 7056.54 | 2.11 |
| Net Current Assets | 7023.18 | 2.1 |
| ICICI Bank Ltd. | 6894.5 | 2.06 |
| 6.68% GOI MAT 170931^ | 6589.92 | 1.97 |
| 6.33% GOI MAT 050535 | 6366.72 | 1.91 |
| 6.68% GOI MAT 070740 | 6322.22 | 1.89 |
| HDFC Bank Ltd.£ | 6214.25 | 1.86 |
| 6.9% GOI MAT 150465 | 5620.76 | 1.68 |
| 7.45% Altius Telecom Infrastructure Trust^ | 5510.42 | 1.65 |
| State Bank of India | 5407.65 | 1.62 |
| 8.27% National Highways Authority of India^ | 5179.01 | 1.55 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 5104.99 | 1.53 |
| 8.05% Bajaj Housing Finance Ltd.^ | 5103.24 | 1.53 |
| 7.45% Export - Import Bank of India^ | 5052.44 | 1.51 |
| 7.41% Power Finance Corporation Ltd.^ | 5038.57 | 1.51 |
| 7.8% National Bank for Agri & Rural Dev.^ | 5035.84 | 1.51 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 4986.81 | 1.49 |
| 6.89% Indian Railways Finance Corp. Ltd.^ | 4946.53 | 1.48 |
| 6.9% REC Limited.^ | 4927.21 | 1.48 |
| Axis Bank Ltd. | 4517.42 | 1.35 |
| 7.24% GOI MAT 180855 | 4444.96 | 1.33 |
| 7.09% GOI MAT 251174^ | 3832.98 | 1.15 |
| TREPS - Tri-party Repo | 3703.21 | 1.11 |
| 7.41% GOI MAT 191236 | 3661.95 | 1.1 |
| 7.1% GOI MAT 080434 | 3595.45 | 1.08 |
| 7.64% Indian Railways Finance Corp. Ltd.^ | 3577.63 | 1.07 |
| Siddhivinayak Securitisation Trust^ | 3548.53 | 1.06 |
| 7.36% GOI MAT 120952 | 3513.98 | 1.05 |
| Reliance Industries Ltd. | 3484.75 | 1.04 |
| 7.26% GOI MAT 060233 | 3113.45 | 0.93 |
| 8.15% National Bank for Agri & Rural Dev.^ | 3024.06 | 0.91 |
| Larsen and Toubro Ltd. | 2994.81 | 0.9 |
| 9.65% The Tata Power Company Ltd.^ | 2871.69 | 0.86 |
| 9.3% TVS Credit Services Ltd^ | 2611.02 | 0.78 |
| Sun Pharmaceutical Industries Ltd. | 2605.5 | 0.78 |
| 8.41% Housing and Urban Development Corporation Ltd.^ | 2594.04 | 0.78 |
| 8.37% Housing and Urban Development Corporation Ltd.^ | 2591.87 | 0.78 |
| 8.3% REC Limited.^ | 2585.93 | 0.77 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 2546.23 | 0.76 |
| 7.6% Power Finance Corporation Ltd. | 2535.65 | 0.76 |
| 7.95% LIC Housing Finance Ltd.^ | 2532.04 | 0.76 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 2517.74 | 0.75 |
| Oil & Natural Gas Corporation Ltd. | 2517.3 | 0.75 |
| 7.5% Grasim Industries Ltd.^ | 2516.35 | 0.75 |
| 7.36% State Bank of India^ | 2498.49 | 0.75 |
| IIFL Finance Limited^ | 2494.96 | 0.75 |
| Kotak Mahindra Bank Limited | 2491.2 | 0.75 |
| 6.92% GOI MAT 181139 | 2491.07 | 0.75 |
| 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 2478.86 | 0.74 |
| 7.26% NTPC Limited^ | 2477.17 | 0.74 |
| 6.78% Indian Railways Finance Corp. Ltd.^ | 2470.94 | 0.74 |
| 7.12% Housing and Urban Development Corporation Ltd.^ | 2455.66 | 0.74 |
| 6.83% HDFC Bank Ltd.£^ | 2443.81 | 0.73 |
| 7.02% Bajaj Finance Ltd.^ | 2443.04 | 0.73 |
| 6.84% NTPC Limited^ | 2426.39 | 0.73 |
| 6.95% GOI MAT 161261 | 2358.75 | 0.71 |
| 6.67% GOI MAT 171250 | 2311.29 | 0.69 |
| NTPC Limited | 2291.4 | 0.69 |
| Bharti Airtel Ltd. | 2255.16 | 0.68 |
| Tata Consultancy Services Ltd. | 2241.79 | 0.67 |
| Embassy Office Parks REIT | 2125.15 | 0.64 |
| Infosys Limited | 2095.64 | 0.63 |
| GOI STRIPS - Mat 190327^ | 1951.51 | 0.58 |
| Power Grid Corporation of India Ltd. | 1791.9 | 0.54 |
| HCL Technologies Ltd. | 1666.92 | 0.5 |
| Lupin Ltd. | 1637.36 | 0.49 |
| 8.79% Indian Railways Finance Corp. Ltd.^ | 1596.54 | 0.48 |
| ITC LIMITED | 1568 | 0.47 |
| 7.18% GOI MAT 140833 | 1547.89 | 0.46 |
| SBI Life Insurance Company Ltd. | 1527.9 | 0.46 |
| Hero MotoCorp Ltd. | 1427.5 | 0.43 |
| Cipla Ltd. | 1348.2 | 0.4 |
| 6.67% GOI MAT 151235 | 1247.5 | 0.37 |
| 6.19% GOI MAT 160934^ | 1211.58 | 0.36 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1034.77 | 0.31 |
| 7.7% REC Limited.^ | 1011.78 | 0.3 |
| Union Bank of India | 1011.35 | 0.3 |
| Bajaj Auto Limited | 997.25 | 0.3 |
| Corporate Debt Market Development Fund | 984.63 | 0.29 |
| 7.25% GOI MAT 120663 | 978.36 | 0.29 |
| Bharat Petroleum Corporation Ltd. | 963.5 | 0.29 |
| Coal India Ltd. | 945.95 | 0.28 |
| Vajra 006 | 928.42 | 0.28 |
| Power Finance Corporation Ltd. | 910.36 | 0.27 |
| Indus Towers Limited | 909.9 | 0.27 |
| NHPC Ltd. | 903.96 | 0.27 |
| Hindustan Petroleum Corp. Ltd. | 877.5 | 0.26 |
| Great Eastern Shipping Company Ltd. | 803.34 | 0.24 |
| ESCORTS KUBOTA LIMITED | 703.72 | 0.21 |
| Finolex Cables Ltd. | 685.28 | 0.21 |
| Gateway Distriparks Limited | 588.4 | 0.18 |
| JK Paper Ltd. | 572.37 | 0.17 |
| CIE Automotive India Ltd | 565.98 | 0.17 |
| Goodyear India Ltd. | 526.75 | 0.16 |
| REC Limited. | 524.7 | 0.16 |
| 8.94% Power Finance Corporation Ltd. | 517.79 | 0.16 |
| 6.99% GOI MAT 151251 | 478.96 | 0.14 |
| 7.60% Tamil Nadu SDL Mat 310131^ | 414.98 | 0.12 |
| Indus Infra Trust | 343.21 | 0.1 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 82.02 | 0.02 |
| 8.15% GOI MAT 241126^ | 34.35 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 38.28% |
| Finance | 24.2% |
| Bank | 13.35% |
| Infrastructure | 3.98% |
| Power | 3.82% |
| Others | 3.74% |
| Crude Oil | 2.35% |
| IT | 1.8% |
| Healthcare | 1.67% |
| Automobile & Ancillaries | 1.26% |
| Insurance | 1.2% |
| Miscellaneous | 1.11% |
| Telecom | 0.95% |
| Diversified | 0.75% |
| FMCG | 0.47% |
| Logistics | 0.42% |
| Mining | 0.28% |
| Electricals | 0.21% |
| Paper | 0.17% |
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 | -18.77 | -2.07 | 3.84 | 7.2 | 8.76 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -24.51 | 0.22 | 2.81 | 5.56 | 10.99 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -25.66 | -8.69 | -1.53 | 4.57 | 9.43 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -33.4 | -6.81 | -0.31 | 4.51 | 8.68 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -31.55 | -6.6 | -0.33 | 4.29 | 9.29 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -21.17 | -4.07 | -0.13 | 3.48 | 7.13 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -27.5 | -5.61 | -4.86 | 2.98 | 9.05 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | -30.83 | -10.25 | -0.72 | 2.88 | 7.75 |
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 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | -9.73 | -9.76 | -7.39 | 0.56 | 19.11 |