HDFC Hybrid Debt Fund(G)
Scheme Returns
-11.48%
Category Returns
-9.65%
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) | 40.32 | -24.94 | -11.48 | 0.85 | 13.41 | 9.64 | 11.74 | 10.74 | 10.36 |
| Hybrid - Conservative Hybrid Fund | 59.75 | -15.33 | -9.65 | 2.81 | 12.67 | 8.58 | 9.88 | 9.36 | 9.14 |
* 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
78.5294
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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 |
|---|---|---|
| 7.3% GOI MAT 190653 | 7800.9 | 2.35 |
| 7.23% GOI MAT 150439 | 7743.64 | 2.33 |
| 7.8% HDFC Bank Ltd.£^ | 7649.4 | 2.3 |
| ICICI Bank Ltd. | 7624.28 | 2.3 |
| 7.9% Sikka Port and Terminal Ltd.^ | 7527.16 | 2.27 |
| 6.68% GOI MAT 170931 | 7443.71 | 2.24 |
| 7.18% GOI MAT 240737 | 7172.66 | 2.16 |
| Net Current Assets | 6937.89 | 2.09 |
| 7.34% GOI MAT 220464 | 6789.33 | 2.05 |
| HDFC Bank Ltd.£ | 6074.95 | 1.83 |
| TREPS - Tri-party Repo | 5411.38 | 1.63 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 5199.65 | 1.57 |
| 8.27% National Highways Authority of India^ | 5196.25 | 1.57 |
| 7.97% HDFC Bank Ltd.£^ | 5149.49 | 1.55 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 5101.04 | 1.54 |
| 8.05% Bajaj Housing Finance Ltd.^ | 5065.64 | 1.53 |
| 7.53% Floating Rate GOI 2034 | 5054.98 | 1.52 |
| 7.45% Export - Import Bank of India^ | 5038.73 | 1.52 |
| 7.8% National Bank for Agri & Rural Dev. | 5028.19 | 1.51 |
| 8% Tata Motors Ltd.^ | 5025.42 | 1.51 |
| 8% Tata Motors Ltd.^ | 5018.51 | 1.51 |
| 8.9% Muthoot Finance Ltd.^ | 5016.56 | 1.51 |
| 7.41% Power Finance Corporation Ltd.^ | 5016.41 | 1.51 |
| 6.79% GOI MAT 071034 | 4993.5 | 1.5 |
| 7.2% Export - Import Bank of India^ | 4987.61 | 1.5 |
| 6.58% Gujarat SDL - Mat 310327^ | 4966.95 | 1.5 |
| 6.89% Indian Railways Finance Corp. Ltd.^ | 4923.34 | 1.48 |
| 6.9% REC Limited.^ | 4901.09 | 1.48 |
| State Bank of India | 4101 | 1.24 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 4010.96 | 1.21 |
| Axis Bank Ltd. | 3785.08 | 1.14 |
| 7.36% GOI MAT 120952 | 3667.35 | 1.1 |
| 7.41% GOI MAT 191236 | 3646.21 | 1.1 |
| 7.64% Indian Railways Finance Corp. Ltd.^ | 3633.52 | 1.09 |
| 7.1% GOI MAT 080434 | 3562.14 | 1.07 |
| 8.85% Muthoot Finance Ltd.^ | 3517.86 | 1.06 |
| 6.54% GOI MAT 170132 | 3444.1 | 1.04 |
| Infosys Limited | 3338.78 | 1.01 |
| Bharti Airtel Ltd. | 3225.2 | 0.97 |
| 8.15% National Bank for Agri & Rural Dev.^ | 3023.99 | 0.91 |
| 9.65% The Tata Power Company Ltd.^ | 2905.55 | 0.88 |
| Sun Pharmaceutical Industries Ltd. | 2773.35 | 0.84 |
| ITC Ltd. | 2688.4 | 0.81 |
| Reliance Industries Ltd. | 2664.1 | 0.8 |
| Tata Consultancy Services Ltd. | 2628.15 | 0.79 |
| 8.41% Housing and Urban Development Corporation Ltd.^ | 2613.56 | 0.79 |
| 8.37% Housing and Urban Development Corporation Ltd.^ | 2610.41 | 0.79 |
| 8.3% REC Limited.^ | 2593.22 | 0.78 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 2574.72 | 0.78 |
| 7.26% GOI MAT 060233 | 2561.39 | 0.77 |
| 7.36% State Bank of India^ | 2559.63 | 0.77 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 2542.54 | 0.77 |
| Larsen and Toubro Ltd. | 2535.61 | 0.76 |
| 7.09% GOI MAT 050854 | 2531.32 | 0.76 |
| 7.1% GOI MAT 180429 | 2530.42 | 0.76 |
| 9.3% TVS Credit Services Ltd^ | 2527.92 | 0.76 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd. | 2525.72 | 0.76 |
| 7.6% Power Finance Corporation Ltd.^ | 2524.45 | 0.76 |
| 7.95% LIC Housing Finance Ltd. | 2522.3 | 0.76 |
| 7.79% Small Industries Development Bank^ | 2518.37 | 0.76 |
| 8.95% Bharti Telecom Limited^ | 2517.9 | 0.76 |
| 7.3% Floating Rate GOI 2028 | 2515.79 | 0.76 |
| 7.62% National Bank for Agri & Rural Dev. | 2509.83 | 0.76 |
| 7.77% Power Finance Corporation Ltd.^ | 2509.55 | 0.76 |
| 7.5% Grasim Industries Ltd.^ | 2508.47 | 0.76 |
| 6.95% GOI MAT 161261 | 2480.6 | 0.75 |
| 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 2449.77 | 0.74 |
| NTPC Limited | 2448.9 | 0.74 |
| 6.83% HDFC Bank Ltd.£^ | 2413.95 | 0.73 |
| 7.02% Bajaj Finance Ltd.^ | 2410.71 | 0.73 |
| 5.77% GOI MAT 030830 | 2376.66 | 0.72 |
| Lupin Ltd. | 2186.95 | 0.66 |
| Cipla Ltd. | 2001.84 | 0.6 |
| Embassy Office Parks REIT | 1976.6 | 0.6 |
| GOI STRIPS - Mat 190327^ | 1766.47 | 0.53 |
| HCL Technologies Ltd. | 1766.05 | 0.53 |
| Kotak Mahindra Bank Limited | 1731.1 | 0.52 |
| 8.79% Indian Railways Finance Corp. Ltd.^ | 1615.94 | 0.49 |
| TEGA INDUSTRIES LIMITED | 1439.55 | 0.43 |
| Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 1411.53 | 0.43 |
| SBI Life Insurance Company Ltd. | 1216.61 | 0.37 |
| 6.19% GOI MAT 160934 | 1188.22 | 0.36 |
| Petronet LNG Ltd. | 1165.5 | 0.35 |
| Power Grid Corporation of India Ltd. | 1163.43 | 0.35 |
| Coal India Ltd. | 1130.13 | 0.34 |
| Aurobindo Pharma Ltd. | 1117.2 | 0.34 |
| Mahindra & Mahindra Ltd. | 1091.42 | 0.33 |
| Tata Motors Ltd. | 1084.27 | 0.33 |
| Oil & Natural Gas Corporation Ltd. | 1064.6 | 0.32 |
| Hindustan Aeronautics Limited | 1061.68 | 0.32 |
| 7.25% GOI MAT 120663 | 1032.59 | 0.31 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1015.38 | 0.31 |
| 7.7% REC Limited.^ | 1008.14 | 0.3 |
| 6.79% GOI MAT 261229^ | 1000.97 | 0.3 |
| Power Finance Corporation Ltd. | 1000.89 | 0.3 |
| NHPC Ltd. | 991.2 | 0.3 |
| 6.1% GOI MAT 120731 | 962.26 | 0.29 |
| Finolex Cables Ltd. | 917.63 | 0.28 |
| Swaraj Engines Ltd. | 887.94 | 0.27 |
| Gateway Distriparks Limited | 879.4 | 0.26 |
| Corporate Debt Market Development Fund | 840.47 | 0.25 |
| REC Limited. | 783.9 | 0.24 |
| Bharat Petroleum Corporation Ltd. | 776.88 | 0.23 |
| Great Eastern Shipping Company Ltd. | 773.64 | 0.23 |
| Hindustan Petroleum Corp. Ltd. | 761.8 | 0.23 |
| Goodyear India Ltd. | 670.49 | 0.2 |
| CIE Automotive India Ltd | 596.16 | 0.18 |
| Union Bank of India | 585.85 | 0.18 |
| 8.94% Power Finance Corporation Ltd.^ | 522.24 | 0.16 |
| 7.18% GOI MAT 140833 | 510.49 | 0.15 |
| 9.35% Power Grid Corporation of India Ltd.^ | 506.69 | 0.15 |
| 6.99% GOI MAT 151251 | 501.76 | 0.15 |
| 7.60% Tamil Nadu SDL Mat 310131^ | 415.11 | 0.13 |
| JK Paper Ltd. | 346.01 | 0.1 |
| Bharat Highways InvIT | 313.04 | 0.09 |
| 8.10% Tamil Nadu SDL - Mat 110325^ | 254.78 | 0.08 |
| 8.15% GOI MAT 241126^ | 34.64 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 27.57% |
| Finance | 21.36% |
| Bank | 20.72% |
| Automobile & Ancillaries | 4.33% |
| Infrastructure | 3.87% |
| Logistics | 2.77% |
| Others | 2.77% |
| Healthcare | 2.43% |
| Power | 2.41% |
| IT | 2.33% |
| Telecom | 1.73% |
| Miscellaneous | 1.63% |
| Crude Oil | 1.59% |
| Insurance | 1.1% |
| FMCG | 0.81% |
| Diversified | 0.76% |
| Capital Goods | 0.75% |
| Inds. Gases & Fuels | 0.35% |
| Mining | 0.34% |
| Electricals | 0.28% |
| Paper | 0.1% |
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 | -14.39 | 1.55 | 11.25 | 15.53 | 8.09 |
| Kotak Debt Hybrid - Growth | 1794.57 | -17.25 | -0.27 | 10.29 | 14.6 | 9.08 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -5.64 | 3.3 | 10.26 | 14.6 | 10.88 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -15.3 | 2.51 | 12.63 | 13.92 | 8.13 |
| HDFC Hybrid Debt Fund - Growth | 2778.78 | -11.48 | 0.85 | 8.72 | 13.41 | 9.64 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -6.45 | 5.43 | 11.83 | 13.18 | 8.49 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -8.25 | 2.86 | 10.51 | 13.1 | 8.85 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -9.15 | 2.34 | 9.22 | 12.81 | 7.99 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -13.28 | 1.39 | 10.11 | 12.75 | 8.9 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -8.14 | 6.8 | 11.45 | 12.28 | 7.96 |
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 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |