HDFC Hybrid Debt Fund(G)
Scheme Returns
-0.1%
Category Returns
-0.54%
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) | -31.95 | 1.02 | -0.10 | 5.52 | 4.16 | 9.69 | 8.76 | 9.78 | 10.11 |
| Hybrid - Conservative Hybrid Fund | -41.29 | 7.16 | -0.54 | 4.22 | 5.11 | 9.27 | 8.25 | 8.81 | 8.94 |
* 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
83.2007
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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 |
|---|---|---|
| 7.34% GOI MAT 220464 | 13874.8 | 4.11 |
| 7.09% GOI MAT 050854 | 11198.56 | 3.32 |
| 7.23% GOI MAT 150439^ | 10257.44 | 3.04 |
| 7.3% GOI MAT 190653 | 8498.32 | 2.52 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 8365.87 | 2.48 |
| 7.18% GOI MAT 240737 | 7186.97 | 2.13 |
| 6.79% GOI MAT 071034 | 7093.98 | 2.1 |
| HDFC Bank Ltd.£ | 7053.2 | 2.09 |
| Net Current Assets | 7042.19 | 2.09 |
| ICICI Bank Ltd. | 6944 | 2.06 |
| 6.33% GOI MAT 050535 | 6638.88 | 1.97 |
| 6.68% GOI MAT 170931 | 6582.33 | 1.95 |
| 7.45% Altius Telecom Infrastructure Trust^ | 5597.28 | 1.66 |
| 8.27% National Highways Authority of India^ | 5240.91 | 1.55 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 5172.58 | 1.53 |
| 6.9% GOI MAT 150465 | 5156.86 | 1.53 |
| 8.05% Bajaj Housing Finance Ltd.^ | 5142.64 | 1.52 |
| 7.41% Power Finance Corporation Ltd.^ | 5119.16 | 1.52 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 5105.24 | 1.51 |
| 7.45% Export - Import Bank of India^ | 5102.19 | 1.51 |
| 8.9% Muthoot Finance Ltd.^ | 5089.7 | 1.51 |
| 6.54% Floating Rate GOI 2034^ | 5084.35 | 1.51 |
| 7.8% National Bank for Agri & Rural Dev.^ | 5069.13 | 1.5 |
| 6.89% Indian Railways Finance Corp. Ltd.^ | 5006.78 | 1.48 |
| 6.9% REC Limited.^ | 5005.82 | 1.48 |
| State Bank of India | 4895 | 1.45 |
| Axis Bank Ltd. | 4177.29 | 1.24 |
| Reliance Industries Ltd. | 3918.75 | 1.16 |
| 7.09% GOI MAT 251174 | 3821.91 | 1.13 |
| 7.41% GOI MAT 191236 | 3676.75 | 1.09 |
| 7.64% Indian Railways Finance Corp. Ltd.^ | 3640.11 | 1.08 |
| 7.1% GOI MAT 080434 | 3619 | 1.07 |
| Siddhivinayak Securitisation Trust^ | 3598.01 | 1.07 |
| 7.36% GOI MAT 120952 | 3531.57 | 1.05 |
| 6.68% GOI MAT 070740 | 3458.92 | 1.03 |
| 7.26% GOI MAT 060233 | 3125.1 | 0.93 |
| 8.15% National Bank for Agri & Rural Dev.^ | 3062.08 | 0.91 |
| TREPS - Tri-party Repo | 2914.83 | 0.86 |
| 9.65% The Tata Power Company Ltd.^ | 2910.81 | 0.86 |
| Larsen and Toubro Ltd. | 2848.72 | 0.84 |
| Sun Pharmaceutical Industries Ltd. | 2747.4 | 0.81 |
| Infosys Limited | 2652.17 | 0.79 |
| 8.41% Housing and Urban Development Corporation Ltd.^ | 2627.91 | 0.78 |
| 8.37% Housing and Urban Development Corporation Ltd.^ | 2625.79 | 0.78 |
| 8.3% REC Limited.^ | 2619.97 | 0.78 |
| 9.3% TVS Credit Services Ltd^ | 2603.32 | 0.77 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 2579.92 | 0.76 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 2567.92 | 0.76 |
| 8.85% Muthoot Finance Ltd.^ | 2567.19 | 0.76 |
| 7.6% Power Finance Corporation Ltd.^ | 2565.32 | 0.76 |
| 7.95% LIC Housing Finance Ltd.^ | 2554.16 | 0.76 |
| 7.62% National Bank for Agri & Rural Dev.^ | 2545.52 | 0.75 |
| 8.95% Bharti Telecom Limited^ | 2544.18 | 0.75 |
| 7.36% State Bank of India^ | 2538.92 | 0.75 |
| 7.5% Grasim Industries Ltd.^ | 2531.56 | 0.75 |
| Bharti Airtel Ltd. | 2521.92 | 0.75 |
| 7.26% NTPC Limited^ | 2516.21 | 0.75 |
| 7.12% Housing and Urban Development Corporation Ltd.^ | 2510.92 | 0.74 |
| 6.92% GOI MAT 181139 | 2497.6 | 0.74 |
| 6.78% Indian Railways Finance Corp. Ltd. | 2496.23 | 0.74 |
| 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 2495.58 | 0.74 |
| 6.84% NTPC Limited^ | 2481.07 | 0.74 |
| 6.83% HDFC Bank Ltd.£^ | 2473.31 | 0.73 |
| 7.02% Bajaj Finance Ltd.^ | 2468.84 | 0.73 |
| 6.95% GOI MAT 161261 | 2368.26 | 0.7 |
| Tata Consultancy Services Ltd. | 2353.13 | 0.7 |
| 6.67% GOI MAT 171250 | 2349.13 | 0.7 |
| Embassy Office Parks REIT | 2134.05 | 0.63 |
| Kotak Mahindra Bank Limited | 2124.4 | 0.63 |
| ITC LIMITED | 2021.25 | 0.6 |
| 6.54% GOI MAT 170132 | 2006.5 | 0.59 |
| Cipla Ltd. | 1975.45 | 0.59 |
| NTPC Limited | 1958.7 | 0.58 |
| GOI STRIPS - Mat 190327^ | 1922.97 | 0.57 |
| HCL Technologies Ltd. | 1624.2 | 0.48 |
| 8.79% Indian Railways Finance Corp. Ltd.^ | 1618.41 | 0.48 |
| 7.18% GOI MAT 140833 | 1557.43 | 0.46 |
| Lupin Ltd. | 1481.09 | 0.44 |
| SBI Life Insurance Company Ltd. | 1474.5 | 0.44 |
| Power Grid Corporation of India Ltd. | 1349.75 | 0.4 |
| Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 1349.28 | 0.4 |
| 6.67% GOI MAT 151235 | 1250 | 0.37 |
| Hero MotoCorp Ltd. | 1234.9 | 0.37 |
| 6.19% GOI MAT 160934 | 1219.37 | 0.36 |
| Oil & Natural Gas Corporation Ltd. | 1216.25 | 0.36 |
| Coal India Ltd. | 1128.45 | 0.33 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1039.42 | 0.31 |
| 7.7% REC Limited.^ | 1020.94 | 0.3 |
| 7.25% GOI MAT 120663 | 982.1 | 0.29 |
| Corporate Debt Market Development Fund | 970.12 | 0.29 |
| NHPC Ltd. | 920.88 | 0.27 |
| Hindustan Petroleum Corp. Ltd. | 915 | 0.27 |
| Bajaj Auto Limited | 907.35 | 0.27 |
| Bharat Petroleum Corporation Ltd. | 897.75 | 0.27 |
| Indus Towers Limited | 802.1 | 0.24 |
| Power Finance Corporation Ltd. | 797.94 | 0.24 |
| Union Bank of India | 766.35 | 0.23 |
| ESCORTS KUBOTA LIMITED | 763.48 | 0.23 |
| Mahindra & Mahindra Ltd. | 751.46 | 0.22 |
| Great Eastern Shipping Company Ltd. | 664.14 | 0.2 |
| Gateway Distriparks Limited | 588.4 | 0.17 |
| JK Paper Ltd. | 581.3 | 0.17 |
| Goodyear India Ltd. | 565.69 | 0.17 |
| Finolex Cables Ltd. | 561.86 | 0.17 |
| REC Limited. | 541.35 | 0.16 |
| 8.94% Power Finance Corporation Ltd.^ | 523.83 | 0.16 |
| CIE Automotive India Ltd | 493.92 | 0.15 |
| 6.99% GOI MAT 151251 | 486.07 | 0.14 |
| 7.60% Tamil Nadu SDL Mat 310131^ | 415.35 | 0.12 |
| Indus Infra Trust | 324.21 | 0.1 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 82.3 | 0.02 |
| 8.15% GOI MAT 241126 | 34.51 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 35.57% |
| Finance | 26.51% |
| Bank | 13.86% |
| Infrastructure | 3.93% |
| Others | 3.84% |
| Power | 3.6% |
| Crude Oil | 2.06% |
| IT | 1.97% |
| Healthcare | 1.84% |
| Automobile & Ancillaries | 1.4% |
| Insurance | 1.18% |
| Telecom | 0.99% |
| Miscellaneous | 0.86% |
| Diversified | 0.75% |
| FMCG | 0.6% |
| Logistics | 0.37% |
| Mining | 0.33% |
| Paper | 0.17% |
| Electricals | 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 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 6.06 | 9.43 | 8.58 | 8.99 | 9.11 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.1 | 3.34 | 5.82 | 7.11 | 9.96 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -0.28 | 5.08 | 4 | 6.89 | 11.12 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | 24.29 | 13.05 | 7.98 | 6.84 | 8.35 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -2.65 | 4.59 | 5.7 | 6.11 | 8.89 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 1.91 | 4.95 | 3.78 | 5.95 | 9.84 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 1.82 | 6.07 | 3.54 | 5.28 | 7.37 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -8.67 | 4.04 | 4.82 | 5.22 | 9.65 |
Other Funds From - HDFC Hybrid Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |