HDFC Hybrid Debt Fund(G)
Scheme Returns
-0.54%
Category Returns
-2.37%
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) | 45.24 | 29.27 | -0.54 | 2.34 | 5.54 | 9.76 | 8.71 | 9.33 | 10.07 |
| Hybrid - Conservative Hybrid Fund | 5.57 | 29.91 | -2.37 | 1.32 | 6.34 | 9.36 | 8.25 | 8.43 | 8.87 |
* 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
83.5318
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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 | 13843.23 | 4.17 |
| 7.09% GOI MAT 050854 | 11108.92 | 3.34 |
| 6.54% Floating Rate GOI 2034 | 10185 | 3.07 |
| 7.23% GOI MAT 150439^ | 10147.25 | 3.05 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 8245.37 | 2.48 |
| 7.3% GOI MAT 190653 | 7448.09 | 2.24 |
| 7.18% GOI MAT 240737 | 7136.52 | 2.15 |
| 6.79% GOI MAT 071034 | 7024.5 | 2.11 |
| ICICI Bank Ltd. | 6775 | 2.04 |
| Net Current Assets | 6698.2 | 2.02 |
| 6.33% GOI MAT 050535 | 6572.58 | 1.98 |
| 6.68% GOI MAT 170931^ | 6540.82 | 1.97 |
| HDFC Bank Ltd.£ | 6504.75 | 1.96 |
| 6.68% GOI MAT 070740 | 6299.14 | 1.9 |
| 6.9% GOI MAT 150465 | 5611.7 | 1.69 |
| 7.45% Altius Telecom Infrastructure Trust^ | 5486.37 | 1.65 |
| State Bank of India | 5385.75 | 1.62 |
| 8.27% National Highways Authority of India^ | 5158.32 | 1.55 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 5089.16 | 1.53 |
| 8.05% Bajaj Housing Finance Ltd.^ | 5087.04 | 1.53 |
| 7.45% Export - Import Bank of India^ | 5042.97 | 1.52 |
| 7.8% National Bank for Agri & Rural Dev.^ | 5030.22 | 1.51 |
| 7.41% Power Finance Corporation Ltd.^ | 5015.96 | 1.51 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 4969.73 | 1.5 |
| 6.9% REC Limited.^ | 4913.81 | 1.48 |
| 6.89% Indian Railways Finance Corp. Ltd.^ | 4911.05 | 1.48 |
| Axis Bank Ltd. | 4473.36 | 1.35 |
| 7.09% GOI MAT 251174 | 3830 | 1.15 |
| TREPS - Tri-party Repo | 3784.83 | 1.14 |
| 7.41% GOI MAT 191236 | 3640.48 | 1.1 |
| 7.1% GOI MAT 080434 | 3578.71 | 1.08 |
| 7.64% Indian Railways Finance Corp. Ltd.^ | 3554.95 | 1.07 |
| Siddhivinayak Securitisation Trust^ | 3511.46 | 1.06 |
| 7.36% GOI MAT 120952 | 3504.36 | 1.06 |
| Reliance Industries Ltd. | 3488.5 | 1.05 |
| 7.26% GOI MAT 060233 | 3090.02 | 0.93 |
| 8.15% National Bank for Agri & Rural Dev.^ | 3010.76 | 0.91 |
| 7.24% GOI MAT 180855 | 2959.08 | 0.89 |
| 9.65% The Tata Power Company Ltd.^ | 2864 | 0.86 |
| Larsen and Toubro Ltd. | 2752.61 | 0.83 |
| Tata Consultancy Services Ltd. | 2655.32 | 0.8 |
| Infosys Limited | 2645.14 | 0.8 |
| 9.3% TVS Credit Services Ltd^ | 2597.8 | 0.78 |
| 8.41% Housing and Urban Development Corporation Ltd.^ | 2584.43 | 0.78 |
| 8.37% Housing and Urban Development Corporation Ltd.^ | 2582.17 | 0.78 |
| 8.3% REC Limited.^ | 2580.07 | 0.78 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 2568.83 | 0.77 |
| 7.95% LIC Housing Finance Ltd.^ | 2529.54 | 0.76 |
| 7.6% Power Finance Corporation Ltd.^ | 2528.15 | 0.76 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 2512.67 | 0.76 |
| 7.5% Grasim Industries Ltd.^ | 2510.38 | 0.76 |
| 7.36% State Bank of India^ | 2482.79 | 0.75 |
| 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 2474.25 | 0.74 |
| 6.92% GOI MAT 181139 | 2465.59 | 0.74 |
| 6.78% Indian Railways Finance Corp. Ltd.^ | 2457.68 | 0.74 |
| 7.26% NTPC Limited^ | 2456.49 | 0.74 |
| 7.12% Housing and Urban Development Corporation Ltd.^ | 2452.8 | 0.74 |
| Kotak Mahindra Bank Limited | 2448 | 0.74 |
| 6.83% HDFC Bank Ltd.£^ | 2439.99 | 0.73 |
| 7.02% Bajaj Finance Ltd.^ | 2435.86 | 0.73 |
| 6.84% NTPC Limited^ | 2408.45 | 0.73 |
| Sun Pharmaceutical Industries Ltd. | 2392.95 | 0.72 |
| Bharti Airtel Ltd. | 2362.44 | 0.71 |
| 6.95% GOI MAT 161261 | 2344.26 | 0.71 |
| 6.67% GOI MAT 171250 | 2308.64 | 0.7 |
| Embassy Office Parks REIT | 2171.3 | 0.65 |
| Oil & Natural Gas Corporation Ltd. | 2151.68 | 0.65 |
| NTPC Limited | 2136 | 0.64 |
| HCL Technologies Ltd. | 2034.72 | 0.61 |
| 6.54% GOI MAT 170132 | 1993.05 | 0.6 |
| GOI STRIPS - Mat 190327^ | 1941.83 | 0.58 |
| ITC LIMITED | 1610.75 | 0.48 |
| 8.79% Indian Railways Finance Corp. Ltd.^ | 1590.26 | 0.48 |
| 7.18% GOI MAT 140833 | 1539.64 | 0.46 |
| Power Grid Corporation of India Ltd. | 1539 | 0.46 |
| Lupin Ltd. | 1531.31 | 0.46 |
| SBI Life Insurance Company Ltd. | 1498.88 | 0.45 |
| Hero MotoCorp Ltd. | 1383.5 | 0.42 |
| Cipla Ltd. | 1324 | 0.4 |
| 6.67% GOI MAT 151235 | 1242.75 | 0.37 |
| 6.19% GOI MAT 160934 | 1203.79 | 0.36 |
| Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 1050.21 | 0.32 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1028.83 | 0.31 |
| 7.7% REC Limited.^ | 1009.15 | 0.3 |
| Corporate Debt Market Development Fund | 979 | 0.29 |
| 7.25% GOI MAT 120663 | 976.75 | 0.29 |
| Coal India Ltd. | 968.14 | 0.29 |
| Bajaj Auto Limited | 959.75 | 0.29 |
| NHPC Ltd. | 938.4 | 0.28 |
| Bharat Petroleum Corporation Ltd. | 911.25 | 0.27 |
| Union Bank of India | 903.8 | 0.27 |
| Indus Towers Limited | 888.6 | 0.27 |
| Hindustan Petroleum Corp. Ltd. | 854 | 0.26 |
| Power Finance Corporation Ltd. | 834.57 | 0.25 |
| Great Eastern Shipping Company Ltd. | 721.44 | 0.22 |
| ESCORTS KUBOTA LIMITED | 676.16 | 0.2 |
| Gateway Distriparks Limited | 586 | 0.18 |
| REC Limited. | 546.15 | 0.16 |
| Finolex Cables Ltd. | 541.69 | 0.16 |
| Goodyear India Ltd. | 519.62 | 0.16 |
| 8.94% Power Finance Corporation Ltd.^ | 517.52 | 0.16 |
| JK Paper Ltd. | 517.02 | 0.16 |
| CIE Automotive India Ltd | 501.84 | 0.15 |
| 6.99% GOI MAT 151251 | 479.79 | 0.14 |
| 7.60% Tamil Nadu SDL Mat 310131^ | 412.1 | 0.12 |
| Indus Infra Trust | 333.97 | 0.1 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 81.58 | 0.02 |
| 8.15% GOI MAT 241126^ | 34.38 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 39% |
| Finance | 23.5% |
| Bank | 13.4% |
| Infrastructure | 3.91% |
| Power | 3.72% |
| Others | 3.68% |
| Crude Oil | 2.23% |
| IT | 2.21% |
| Healthcare | 1.58% |
| Automobile & Ancillaries | 1.22% |
| Insurance | 1.2% |
| Miscellaneous | 1.14% |
| Telecom | 0.98% |
| Diversified | 0.76% |
| FMCG | 0.48% |
| Logistics | 0.39% |
| Mining | 0.29% |
| Electricals | 0.16% |
| Paper | 0.16% |
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 | 1.47 | 6.15 | 7.91 | 9.2 | 9.17 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -0.56 | 2.19 | 5.08 | 8.29 | 9.2 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 8.87 | 4.07 | 5.43 | 7.56 | 11.33 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -2.33 | 2.39 | 5.18 | 7.55 | 10.26 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -1.73 | 1.8 | 4.61 | 7.08 | 9.86 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -5.93 | 2.62 | 3.3 | 6.61 | 9.76 |
| Franklin India Conservative Hybrid Fund - Growth | 240.01 | -4.78 | 0.03 | 2.45 | 5.7 | 9.29 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | -6.86 | 3.04 | 4.44 | 5.56 | 7.99 |
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 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |