HDFC Hybrid Debt Fund(G)
Scheme Returns
-4.8%
Category Returns
-5.39%
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) | -54.37 | -2.91 | -4.80 | -0.49 | 6.43 | 9.62 | 9.75 | 10.18 | 10.22 |
| Hybrid - Conservative Hybrid Fund | -52.89 | 2.02 | -5.39 | -0.21 | 7.54 | 8.54 | 8.51 | 8.86 | 8.95 |
* 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
78.4317
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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 | 10353.44 | 3.14 |
| 7.09% GOI MAT 050854 | 10079.83 | 3.06 |
| 7.34% GOI MAT 220464 | 9345.47 | 2.84 |
| Net Current Assets | 8010.89 | 2.43 |
| 7.3% GOI MAT 190653 | 7754.3 | 2.35 |
| 7.8% HDFC Bank Ltd.£^ | 7669.65 | 2.33 |
| 7.9% Sikka Port and Terminal Ltd.^ | 7523.17 | 2.28 |
| 6.68% GOI MAT 170931^ | 7482.62 | 2.27 |
| ICICI Bank Ltd. | 7391.52 | 2.24 |
| 7.18% GOI MAT 240737 | 7197.49 | 2.19 |
| HDFC Bank Ltd.£ | 5945.63 | 1.81 |
| 8.27% National Highways Authority of India^ | 5191.24 | 1.58 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 5176.37 | 1.57 |
| 8.05% Bajaj Housing Finance Ltd. | 5064.05 | 1.54 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 5056.33 | 1.54 |
| 7.53% Floating Rate GOI 2034 | 5036.44 | 1.53 |
| 6.79% GOI MAT 071034 | 5032.98 | 1.53 |
| 7.8% National Bank for Agri & Rural Dev. | 5022.71 | 1.53 |
| 7.45% Export - Import Bank of India^ | 5020.48 | 1.52 |
| 8.9% Muthoot Finance Ltd.^ | 5020.45 | 1.52 |
| 8% Tata Motors Ltd.^ | 5020.44 | 1.52 |
| 8% Tata Motors Ltd.^ | 5017.9 | 1.52 |
| 7.41% Power Finance Corporation Ltd.^ | 5013.57 | 1.52 |
| 7.2% Export - Import Bank of India^ | 4987.24 | 1.51 |
| 6.89% Indian Railways Finance Corp. Ltd.^ | 4908.02 | 1.49 |
| 6.9% REC Limited.^ | 4903.48 | 1.49 |
| 7.09% GOI MAT 251174 | 4022.01 | 1.22 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 3997.18 | 1.21 |
| State Bank of India | 3864.5 | 1.17 |
| 7.41% GOI MAT 191236 | 3661.22 | 1.11 |
| 7.36% GOI MAT 120952 | 3644.08 | 1.11 |
| 7.64% Indian Railways Finance Corp. Ltd.^ | 3635.73 | 1.1 |
| 7.1% GOI MAT 080434 | 3584.22 | 1.09 |
| 8.85% Muthoot Finance Ltd.^ | 3518.17 | 1.07 |
| 6.54% GOI MAT 170132 | 3460.85 | 1.05 |
| Axis Bank Ltd. | 3218.9 | 0.98 |
| Infosys Limited | 3195.66 | 0.97 |
| 8.15% National Bank for Agri & Rural Dev.^ | 3018.71 | 0.92 |
| Bharti Airtel Ltd. | 2927.34 | 0.89 |
| 9.65% The Tata Power Company Ltd.^ | 2893.81 | 0.88 |
| Reliance Industries Ltd. | 2846.48 | 0.86 |
| Tata Consultancy Services Ltd. | 2723.48 | 0.83 |
| Sun Pharmaceutical Industries Ltd. | 2615.93 | 0.79 |
| 8.41% Housing and Urban Development Corporation Ltd.^ | 2607.26 | 0.79 |
| 8.37% Housing and Urban Development Corporation Ltd.^ | 2604.2 | 0.79 |
| TREPS - Tri-party Repo | 2586.56 | 0.79 |
| 8.3% REC Limited.^ | 2581.5 | 0.78 |
| 7.26% GOI MAT 060233 | 2578.03 | 0.78 |
| 9.3% TVS Credit Services Ltd^ | 2563 | 0.78 |
| 7.36% State Bank of India^ | 2544.81 | 0.77 |
| 7.1% GOI MAT 180429 | 2541.49 | 0.77 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 2539.7 | 0.77 |
| 8.95% Bharti Telecom Limited^ | 2523.63 | 0.77 |
| 7.6% Power Finance Corporation Ltd. | 2520.24 | 0.77 |
| 7.95% LIC Housing Finance Ltd.^ | 2519.35 | 0.77 |
| 7.42% State Bank of India (Tier 2 - Basel III)^ | 2516.07 | 0.76 |
| 7.79% Small Industries Development Bank | 2513.36 | 0.76 |
| 7.3% Floating Rate GOI 2028 | 2510.04 | 0.76 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 2509.57 | 0.76 |
| 7.62% National Bank for Agri & Rural Dev. | 2507.06 | 0.76 |
| 7.5% Grasim Industries Ltd.^ | 2505.44 | 0.76 |
| Larsen and Toubro Ltd. | 2497.18 | 0.76 |
| 6.95% GOI MAT 161261 | 2484.46 | 0.75 |
| ITC LIMITED | 2461.25 | 0.75 |
| 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 2453.83 | 0.75 |
| 6.83% HDFC Bank Ltd.£^ | 2421.88 | 0.74 |
| 7.02% Bajaj Finance Ltd.^ | 2416.86 | 0.73 |
| Lupin Ltd. | 2080.45 | 0.63 |
| NTPC Limited | 1944 | 0.59 |
| Cipla Ltd. | 1908.5 | 0.58 |
| Kotak Mahindra Bank Limited | 1901.3 | 0.58 |
| Embassy Office Parks REIT | 1850.7 | 0.56 |
| GOI STRIPS - Mat 190327^ | 1799.69 | 0.55 |
| HCL Technologies Ltd. | 1725.45 | 0.52 |
| 8.79% Indian Railways Finance Corp. Ltd.^ | 1608.25 | 0.49 |
| 7.97% HDFC Bank Ltd.£^ | 1548.94 | 0.47 |
| Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 1408.96 | 0.43 |
| 6.19% GOI MAT 160934^ | 1198.15 | 0.36 |
| Coal India Ltd. | 1187.7 | 0.36 |
| SBI Life Insurance Company Ltd. | 1112.7 | 0.34 |
| Petronet LNG Ltd. | 1106.7 | 0.34 |
| Power Grid Corporation of India Ltd. | 1093.98 | 0.33 |
| Oil & Natural Gas Corporation Ltd. | 1050.44 | 0.32 |
| Mahindra & Mahindra Ltd. | 1046.45 | 0.32 |
| 7.25% GOI MAT 120663 | 1025.5 | 0.31 |
| Swaraj Engines Ltd. | 1022.97 | 0.31 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1021.08 | 0.31 |
| 6.79% GOI MAT 261229^ | 1005.9 | 0.31 |
| 7.7% REC Limited. | 1005.5 | 0.31 |
| Hindustan Aeronautics Limited | 984.2 | 0.3 |
| 6.1% GOI MAT 120731 | 968.78 | 0.29 |
| NHPC Ltd. | 966.6 | 0.29 |
| Aurobindo Pharma Ltd. | 937.52 | 0.28 |
| Tata Motors Ltd. | 930.93 | 0.28 |
| Power Finance Corporation Ltd. | 929.5 | 0.28 |
| Corporate Debt Market Development Fund | 898.01 | 0.27 |
| TEGA INDUSTRIES LIMITED | 777.97 | 0.24 |
| Gateway Distriparks Limited | 761.3 | 0.23 |
| Finolex Cables Ltd. | 751.13 | 0.23 |
| Hindustan Petroleum Corp. Ltd. | 716.5 | 0.22 |
| REC Limited. | 674.78 | 0.2 |
| Bharat Petroleum Corporation Ltd. | 652.75 | 0.2 |
| Goodyear India Ltd. | 626.11 | 0.19 |
| Great Eastern Shipping Company Ltd. | 590.4 | 0.18 |
| Union Bank of India | 577.45 | 0.18 |
| CIE Automotive India Ltd | 557.34 | 0.17 |
| JK Paper Ltd. | 552.23 | 0.17 |
| 8.94% Power Finance Corporation Ltd.^ | 519.46 | 0.16 |
| 7.18% GOI MAT 140833 | 513.67 | 0.16 |
| 9.35% Power Grid Corporation of India Ltd.^ | 503.85 | 0.15 |
| 6.99% GOI MAT 151251 | 499.75 | 0.15 |
| 7.60% Tamil Nadu SDL Mat 310131^ | 414.4 | 0.13 |
| Indus Infra Trust | 311.45 | 0.09 |
| 8.10% Tamil Nadu SDL - Mat 110325^ | 253.97 | 0.08 |
| ITC Hotels Limited | 89.62 | 0.03 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 82.21 | 0.02 |
| 8.15% GOI MAT 241126^ | 34.55 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 29.93% |
| Finance | 20.66% |
| Bank | 20.25% |
| Automobile & Ancillaries | 4.32% |
| Infrastructure | 3.87% |
| Others | 3.13% |
| Logistics | 2.7% |
| IT | 2.32% |
| Healthcare | 2.29% |
| Power | 2.25% |
| Telecom | 1.66% |
| Crude Oil | 1.6% |
| Insurance | 1.08% |
| Miscellaneous | 0.79% |
| Diversified | 0.76% |
| FMCG | 0.75% |
| Capital Goods | 0.54% |
| Mining | 0.36% |
| Inds. Gases & Fuels | 0.34% |
| Electricals | 0.23% |
| Paper | 0.17% |
| Hospitality | 0.03% |
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 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -26.09 | -6.77 | -2.94 | 9.19 | 7.61 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -1.21 | 0.36 | 0.52 | 8.93 | 8.5 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -3.38 | 3.43 | 3.13 | 8.9 | 10.75 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.84 | 2.71 | 1.73 | 8.65 | 8.93 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 2.64 | 0.37 | 3.11 | 8.57 | 7.32 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -1.04 | 1.02 | 2.28 | 8.57 | 8.21 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -3.68 | 0.46 | 0.72 | 7.38 | 8.27 |
| Nippon India Hybrid Bond Fund-Growth Plan | 731.89 | 5.55 | 5.39 | 4.45 | 7.18 | 7.46 |
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 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |