HDFC Hybrid Debt Fund(G)
Scheme Returns
-2.05%
Category Returns
5.63%
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) | -3.68 | 22.34 | -2.05 | 11.03 | 6.95 | 12.04 | 9.78 | 12.20 | 10.29 |
| Hybrid - Conservative Hybrid Fund | 6.16 | 29.51 | 5.63 | 14.61 | 8.13 | 10.84 | 9.25 | 10.60 | 9.13 |
* 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 objective of the Scheme will be realized.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
82.3534
-
Fund Manager
Mr. Srinivasan Ramamurthy
-
Fund Manager Profile
--
-
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 | 12240.99 | 3.59 |
| 7.09% GOI MAT 050854 | 11883.1 | 3.49 |
| 7.23% GOI MAT 150439 | 10732.18 | 3.15 |
| 7.3% GOI MAT 190653 | 9012.54 | 2.65 |
| ICICI Bank Ltd. | 8530.22 | 2.5 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 8453.81 | 2.48 |
| 7.18% GOI MAT 240737 | 7455.24 | 2.19 |
| 6.79% GOI MAT 071034 | 7251.5 | 2.13 |
| HDFC Bank Ltd.£ | 6807.15 | 2 |
| 6.68% GOI MAT 170931^ | 6719.08 | 1.97 |
| Net Current Assets | 6126.72 | 1.8 |
| 7.45% Altius Telecom Infrastructure Trust^ | 5608.55 | 1.65 |
| 8.27% National Highways Authority of India^ | 5292.49 | 1.55 |
| 6.33% GOI MAT 050535 | 5282.79 | 1.55 |
| 7.37% Housing and Urban Development Corporation Ltd. | 5191.4 | 1.52 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 5181.8 | 1.52 |
| 8.05% Bajaj Housing Finance Ltd.^ | 5171.85 | 1.52 |
| 7.41% Power Finance Corporation Ltd.^ | 5149.42 | 1.51 |
| TREPS - Tri-party Repo | 5134.76 | 1.51 |
| 7.45% Export - Import Bank of India^ | 5122.13 | 1.5 |
| 6.99% Floating Rate GOI 2034^ | 5103.82 | 1.5 |
| 7.8% National Bank for Agri & Rural Dev. | 5098.26 | 1.5 |
| 8% Tata Motors Ltd.^ | 5083.96 | 1.49 |
| 8% Tata Motors Ltd.^ | 5081.07 | 1.49 |
| 8.9% Muthoot Finance Ltd.^ | 5077.93 | 1.49 |
| 6.89% Indian Railways Finance Corp. Ltd.^ | 5070.99 | 1.49 |
| 6.9% REC Limited.^ | 5053.33 | 1.48 |
| 7.09% GOI MAT 251174 | 4120.43 | 1.21 |
| State Bank of India | 4061.5 | 1.19 |
| Axis Bank Ltd. | 3891.66 | 1.14 |
| 7.41% GOI MAT 191236 | 3788.8 | 1.11 |
| 7.36% GOI MAT 120952 | 3743.03 | 1.1 |
| 7.64% Indian Railways Finance Corp. Ltd.^ | 3733.07 | 1.1 |
| 7.1% GOI MAT 080434 | 3689.63 | 1.08 |
| 6.54% GOI MAT 170132 | 3586 | 1.05 |
| 8.85% Muthoot Finance Ltd.^ | 3572.28 | 1.05 |
| Reliance Industries Ltd. | 3552.25 | 1.04 |
| 8.15% National Bank for Agri & Rural Dev.^ | 3085.55 | 0.91 |
| 9.65% The Tata Power Company Ltd.^ | 2950.9 | 0.87 |
| 7.26% GOI MAT 060233 | 2657.96 | 0.78 |
| Infosys Limited | 2656.59 | 0.78 |
| 8.41% Housing and Urban Development Corporation Ltd. | 2656.13 | 0.78 |
| 8.37% Housing and Urban Development Corporation Ltd.^ | 2653.78 | 0.78 |
| 8.3% REC Limited.^ | 2645.5 | 0.78 |
| 6.92% GOI MAT 181139 | 2617.66 | 0.77 |
| 7.26% NTPC Limited^ | 2615.95 | 0.77 |
| 7.36% State Bank of India^ | 2612.45 | 0.77 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 2609.43 | 0.77 |
| 9.3% TVS Credit Services Ltd^ | 2606.16 | 0.77 |
| Bharti Airtel Ltd. | 2598.68 | 0.76 |
| 7.6% Power Finance Corporation Ltd.^ | 2578.89 | 0.76 |
| Larsen and Toubro Ltd. | 2572.57 | 0.76 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 2564.91 | 0.75 |
| 7.95% LIC Housing Finance Ltd.^ | 2559.56 | 0.75 |
| 7.62% National Bank for Agri & Rural Dev.^ | 2558.34 | 0.75 |
| 7.12% Housing and Urban Development Corporation Ltd.^ | 2550.48 | 0.75 |
| 7.5% Grasim Industries Ltd.^ | 2547.3 | 0.75 |
| 8.95% Bharti Telecom Limited^ | 2544.97 | 0.75 |
| 6.95% GOI MAT 161261^ | 2529.67 | 0.74 |
| Sun Pharmaceutical Industries Ltd. | 2516.4 | 0.74 |
| 6.84% NTPC Limited | 2515.36 | 0.74 |
| ITC LIMITED | 2508.3 | 0.74 |
| 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 2487.49 | 0.73 |
| 6.67% GOI MAT 171250 | 2480.63 | 0.73 |
| 6.83% HDFC Bank Ltd.£^ | 2480.02 | 0.73 |
| 7.02% Bajaj Finance Ltd.^ | 2469.16 | 0.72 |
| Tata Consultancy Services Ltd. | 2293.67 | 0.67 |
| Kotak Mahindra Bank Limited | 2074.7 | 0.61 |
| 6.9% GOI MAT 150465 | 2013.46 | 0.59 |
| NTPC Limited | 2003.4 | 0.59 |
| Embassy Office Parks REIT | 1907 | 0.56 |
| Cipla Ltd. | 1890.83 | 0.56 |
| GOI STRIPS - Mat 190327^ | 1869.64 | 0.55 |
| 8.79% Indian Railways Finance Corp. Ltd.^ | 1643.71 | 0.48 |
| HCL Technologies Ltd. | 1636.6 | 0.48 |
| Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 1415.62 | 0.42 |
| Lupin Ltd. | 1392.53 | 0.41 |
| SBI Life Insurance Company Ltd. | 1359.15 | 0.4 |
| 6.67% GOI MAT 151235 | 1287.86 | 0.38 |
| Hindustan Aeronautics Limited | 1243.53 | 0.37 |
| 6.19% GOI MAT 160934 | 1241.32 | 0.36 |
| 7.25% GOI MAT 120663 | 1051 | 0.31 |
| Power Grid Corporation of India Ltd. | 1050.82 | 0.31 |
| NHPC Ltd. | 1048.92 | 0.31 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1035.52 | 0.3 |
| Hindustan Petroleum Corp. Ltd. | 1027.63 | 0.3 |
| 7.7% REC Limited.^ | 1026.23 | 0.3 |
| Coal India Ltd. | 993.25 | 0.29 |
| Oil & Natural Gas Corporation Ltd. | 957.6 | 0.28 |
| Bharat Petroleum Corporation Ltd. | 955.2 | 0.28 |
| Mahindra & Mahindra Ltd. | 924.53 | 0.27 |
| Corporate Debt Market Development Fund | 921.09 | 0.27 |
| Power Finance Corporation Ltd. | 893.09 | 0.26 |
| Hero MotoCorp Ltd. | 861.86 | 0.25 |
| Bajaj Auto Limited | 860.7 | 0.25 |
| Indus Towers Limited | 768.3 | 0.23 |
| Union Bank of India | 733.95 | 0.22 |
| Finolex Cables Ltd. | 730.35 | 0.21 |
| Tata Motors Ltd. | 719.5 | 0.21 |
| Aurobindo Pharma Ltd. | 713.4 | 0.21 |
| ESCORTS KUBOTA LIMITED | 664.34 | 0.2 |
| Gateway Distriparks Limited | 637.3 | 0.19 |
| Goodyear India Ltd. | 619.97 | 0.18 |
| REC Limited. | 603.45 | 0.18 |
| Great Eastern Shipping Company Ltd. | 558.48 | 0.16 |
| JK Paper Ltd. | 549.08 | 0.16 |
| CIE Automotive India Ltd | 539.7 | 0.16 |
| 8.94% Power Finance Corporation Ltd.^ | 529.48 | 0.16 |
| 7.18% GOI MAT 140833 | 529.02 | 0.16 |
| 6.99% GOI MAT 151251 | 514.05 | 0.15 |
| 7.60% Tamil Nadu SDL Mat 310131^ | 427.33 | 0.13 |
| Swaraj Engines Ltd. | 377.34 | 0.11 |
| Indus Infra Trust | 307.65 | 0.09 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 84.77 | 0.02 |
| 8.15% GOI MAT 241126^ | 34.85 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 33.45% |
| Finance | 25.23% |
| Bank | 13.82% |
| Automobile & Ancillaries | 4.62% |
| Infrastructure | 3.83% |
| Power | 3.58% |
| Others | 2.48% |
| IT | 1.93% |
| Crude Oil | 1.91% |
| Healthcare | 1.91% |
| Telecom | 1.74% |
| Miscellaneous | 1.51% |
| Insurance | 1.13% |
| Diversified | 0.75% |
| FMCG | 0.74% |
| Capital Goods | 0.37% |
| Logistics | 0.35% |
| Mining | 0.29% |
| Electricals | 0.21% |
| 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 |
|---|---|---|---|---|---|---|
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 4.2 | 10.98 | 10.08 | 9.54 | 11.13 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 1.94 | 12.85 | 10.66 | 9.5 | 12.34 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 11.88 | 15.67 | 10.11 | 9.43 | 10.47 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 10.24 | 15.4 | 9.84 | 9.11 | 11.17 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 11.78 | 14.3 | 11.22 | 8.67 | 9.43 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 5.58 | 14.57 | 9.52 | 8.54 | 11.49 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 10.79 | 17.19 | 9.54 | 8.53 | 11.16 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 4.53 | 14.03 | 7.71 | 7.91 | 9.69 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -1.36 | 17.15 | 4.71 | 7.65 | 11.46 |
Other Funds From - HDFC Hybrid Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |