HDFC Hybrid Debt Fund(G)
Scheme Returns
2.01%
Category Returns
1.9%
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) | -53.68 | 10.90 | 2.01 | 7.74 | 6.18 | 10.07 | 8.71 | 10.52 | 10.16 |
| Hybrid - Conservative Hybrid Fund | -73.71 | 2.42 | 1.90 | 6.61 | 7.26 | 9.54 | 8.20 | 9.24 | 8.99 |
* 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
83.3818
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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^ | 14041.03 | 4.15 |
| 7.09% GOI MAT 050854 | 11292.53 | 3.34 |
| 7.23% GOI MAT 150439 | 10295.17 | 3.05 |
| 7.3% GOI MAT 190653 | 8584.93 | 2.54 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 8377.21 | 2.48 |
| 7.18% GOI MAT 240737 | 7184.61 | 2.13 |
| TREPS - Tri-party Repo | 7123.69 | 2.11 |
| 6.79% GOI MAT 071034 | 7095.03 | 2.1 |
| HDFC Bank Ltd.£ | 6911.1 | 2.05 |
| ICICI Bank Ltd. | 6726.5 | 1.99 |
| 6.33% GOI MAT 050535 | 6643.59 | 1.97 |
| 6.68% GOI MAT 170931^ | 6595.26 | 1.95 |
| Net Current Assets | 6257.05 | 1.85 |
| 7.45% Altius Telecom Infrastructure Trust^ | 5585.32 | 1.65 |
| 8.27% National Highways Authority of India^ | 5238.66 | 1.55 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 5153.06 | 1.52 |
| 8.05% Bajaj Housing Finance Ltd.^ | 5132.18 | 1.52 |
| 7.41% Power Finance Corporation Ltd.^ | 5113.35 | 1.51 |
| 7.45% Export - Import Bank of India^ | 5101.58 | 1.51 |
| 8.9% Muthoot Finance Ltd.^ | 5084.24 | 1.5 |
| 6.54% Floating Rate GOI 2034^ | 5082.22 | 1.5 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 5080.43 | 1.5 |
| 7.8% National Bank for Agri & Rural Dev.^ | 5070.58 | 1.5 |
| 6.89% Indian Railways Finance Corp. Ltd.^ | 5019.4 | 1.49 |
| 6.9% REC Limited.^ | 4998.54 | 1.48 |
| State Bank of India | 4685 | 1.39 |
| 6.9% GOI MAT 150465 | 4272.37 | 1.26 |
| Axis Bank Ltd. | 4024.19 | 1.19 |
| 7.09% GOI MAT 251174 | 3869.16 | 1.14 |
| Reliance Industries Ltd. | 3716 | 1.1 |
| 7.41% GOI MAT 191236 | 3651.65 | 1.08 |
| 7.64% Indian Railways Finance Corp. Ltd.^ | 3636.73 | 1.08 |
| 7.26% GOI MAT 060233 | 3634.84 | 1.08 |
| 7.1% GOI MAT 080434 | 3612.72 | 1.07 |
| 7.36% GOI MAT 120952 | 3552.22 | 1.05 |
| 6.54% GOI MAT 170132 | 3516.46 | 1.04 |
| 8.15% National Bank for Agri & Rural Dev.^ | 3060.35 | 0.91 |
| 6.68% GOI MAT 070740 | 2980.48 | 0.88 |
| 9.65% The Tata Power Company Ltd.^ | 2908.05 | 0.86 |
| Bharti Airtel Ltd. | 2876.3 | 0.85 |
| Larsen and Toubro Ltd. | 2821.63 | 0.83 |
| 8.41% Housing and Urban Development Corporation Ltd.^ | 2631.65 | 0.78 |
| 8.37% Housing and Urban Development Corporation Ltd.^ | 2629.49 | 0.78 |
| 8.3% REC Limited.^ | 2621.14 | 0.78 |
| 9.3% TVS Credit Services Ltd^ | 2604.23 | 0.77 |
| 8.85% Muthoot Finance Ltd.^ | 2565.54 | 0.76 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 2565.05 | 0.76 |
| 7.6% Power Finance Corporation Ltd.^ | 2562.89 | 0.76 |
| 7.95% LIC Housing Finance Ltd.^ | 2556.56 | 0.76 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 2552.31 | 0.76 |
| 7.62% National Bank for Agri & Rural Dev.^ | 2548.43 | 0.75 |
| 8.95% Bharti Telecom Limited^ | 2544.63 | 0.75 |
| Sun Pharmaceutical Industries Ltd. | 2536.05 | 0.75 |
| 7.5% Grasim Industries Ltd.^ | 2534.26 | 0.75 |
| 7.36% State Bank of India^ | 2530.6 | 0.75 |
| 7.26% NTPC Limited^ | 2521.63 | 0.75 |
| Infosys Limited | 2519.91 | 0.75 |
| 6.92% GOI MAT 181139 | 2505.05 | 0.74 |
| 7.12% Housing and Urban Development Corporation Ltd.^ | 2500.86 | 0.74 |
| 6.78% Indian Railways Finance Corp. Ltd. | 2497.08 | 0.74 |
| 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 2494.28 | 0.74 |
| 6.84% NTPC Limited^ | 2480.94 | 0.73 |
| 6.83% HDFC Bank Ltd.£^ | 2468.56 | 0.73 |
| 7.02% Bajaj Finance Ltd.^ | 2466.76 | 0.73 |
| 6.95% GOI MAT 161261 | 2392.31 | 0.71 |
| 6.67% GOI MAT 171250 | 2341.35 | 0.69 |
| Tata Consultancy Services Ltd. | 2293.5 | 0.68 |
| Embassy Office Parks REIT | 2144.75 | 0.63 |
| Kotak Mahindra Bank Limited | 2102.2 | 0.62 |
| ITC LIMITED | 2101.75 | 0.62 |
| 7.18% GOI MAT 140833 | 2073.74 | 0.61 |
| NTPC Limited | 2021.7 | 0.6 |
| Cipla Ltd. | 1936.75 | 0.57 |
| GOI STRIPS - Mat 190327^ | 1913.37 | 0.57 |
| 8.79% Indian Railways Finance Corp. Ltd.^ | 1621.02 | 0.48 |
| HCL Technologies Ltd. | 1541.5 | 0.46 |
| SBI Life Insurance Company Ltd. | 1466.78 | 0.43 |
| Power Grid Corporation of India Ltd. | 1440.75 | 0.43 |
| Vajra 006 Trust ^ ^ | 1411.02 | 0.42 |
| Lupin Ltd. | 1396.66 | 0.41 |
| Oil & Natural Gas Corporation Ltd. | 1276.85 | 0.38 |
| 6.67% GOI MAT 151235 | 1250.34 | 0.37 |
| 6.19% GOI MAT 160934 | 1215.49 | 0.36 |
| Coal India Ltd. | 1165.95 | 0.35 |
| Hero MotoCorp Ltd. | 1108.8 | 0.33 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1031.42 | 0.31 |
| 7.7% REC Limited.^ | 1021.71 | 0.3 |
| NHPC Ltd. | 1018.08 | 0.3 |
| 7.25% GOI MAT 120663 | 990.36 | 0.29 |
| Corporate Debt Market Development Fund | 965.66 | 0.29 |
| Hindustan Petroleum Corp. Ltd. | 952 | 0.28 |
| Bharat Petroleum Corporation Ltd. | 892 | 0.26 |
| Bajaj Auto Limited | 889.25 | 0.26 |
| Power Finance Corporation Ltd. | 887.15 | 0.26 |
| ESCORTS KUBOTA LIMITED | 757.3 | 0.22 |
| Union Bank of India | 743.35 | 0.22 |
| Indus Towers Limited | 727.2 | 0.22 |
| Mahindra & Mahindra Ltd. | 697.44 | 0.21 |
| Great Eastern Shipping Company Ltd. | 659.76 | 0.2 |
| Goodyear India Ltd. | 646.8 | 0.19 |
| Gateway Distriparks Limited | 639.1 | 0.19 |
| JK Paper Ltd. | 628.27 | 0.19 |
| Finolex Cables Ltd. | 589.43 | 0.17 |
| REC Limited. | 562.28 | 0.17 |
| 8.94% Power Finance Corporation Ltd.^ | 524.56 | 0.16 |
| CIE Automotive India Ltd | 518.64 | 0.15 |
| 6.99% GOI MAT 151251 | 486.51 | 0.14 |
| 7.60% Tamil Nadu SDL Mat 310131^ | 415.11 | 0.12 |
| Indus Infra Trust | 329.08 | 0.1 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 82.25 | 0.02 |
| 8.15% GOI MAT 241126^ | 34.53 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 35.98% |
| Finance | 26.47% |
| Bank | 13.6% |
| Infrastructure | 3.91% |
| Power | 3.67% |
| Others | 2.55% |
| Miscellaneous | 2.11% |
| Crude Oil | 2.02% |
| IT | 1.88% |
| Healthcare | 1.74% |
| Automobile & Ancillaries | 1.37% |
| Insurance | 1.17% |
| Telecom | 1.07% |
| Diversified | 0.75% |
| FMCG | 0.62% |
| Logistics | 0.38% |
| Mining | 0.35% |
| Paper | 0.19% |
| 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 |
|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 7.56 | 9.99 | 8.89 | 9.84 | 9.14 |
| 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 | 5.62 | 6.57 | 7.4 | 9.04 | 10.3 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 1.31 | 7.34 | 6.57 | 8.3 | 9.25 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 0.25 | 7.28 | 4.21 | 7.92 | 11.53 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 5.66 | 6.4 | 4.06 | 7.56 | 10.07 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 8.56 | 7.62 | 6.5 | 7.44 | 10.19 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Franklin India Conservative Hybrid Fund - Growth | 240.01 | 1.24 | 5.21 | 4.33 | 7.3 | 9.4 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 4.84 | 7.2 | 2.9 | 7.18 | 7.45 |
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 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |