HDFC Hybrid Debt Fund(G)
Scheme Returns
35.23%
Category Returns
31.71%
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) | 3.13 | 12.91 | 35.23 | 4.79 | 7.99 | 10.20 | 10.39 | 12.55 | 10.27 |
| Hybrid - Conservative Hybrid Fund | 14.40 | 14.45 | 31.71 | 2.63 | 8.60 | 8.61 | 9.06 | 10.99 | 9.02 |
* 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
80.0997
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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 |
|---|---|---|
| 7.09% GOI MAT 050854 | 11434.97 | 3.53 |
| 7.34% GOI MAT 220464 | 10757 | 3.32 |
| 7.23% GOI MAT 150439 | 10281.53 | 3.18 |
| 7.3% GOI MAT 190653 | 7660.43 | 2.37 |
| 7.8% HDFC Bank Ltd.£^ | 7637.62 | 2.36 |
| 7.9% Sikka Port and Terminal Ltd.^ | 7518.89 | 2.32 |
| 6.68% GOI MAT 170931 | 7477.41 | 2.31 |
| 7.18% GOI MAT 240737 | 7153.07 | 2.21 |
| ICICI Bank Ltd. | 7104.19 | 2.19 |
| HDFC Bank Ltd.£ | 6063.4 | 1.87 |
| Net Current Assets | 5334.91 | 1.65 |
| 8.27% National Highways Authority of India^ | 5157.79 | 1.59 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 5152.28 | 1.59 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 5071.13 | 1.57 |
| 8.05% Bajaj Housing Finance Ltd.^ | 5066.5 | 1.57 |
| 7.53% Floating Rate GOI 2034^ | 5047.93 | 1.56 |
| 8.9% Muthoot Finance Ltd.^ | 5026.25 | 1.55 |
| 6.79% GOI MAT 071034 | 5022.97 | 1.55 |
| 7.45% Export - Import Bank of India^ | 5022.7 | 1.55 |
| 7.8% National Bank for Agri & Rural Dev. | 5019.55 | 1.55 |
| 8% Tata Motors Ltd.^ | 5017.56 | 1.55 |
| 8% Tata Motors Ltd.^ | 5015.66 | 1.55 |
| 7.41% Power Finance Corporation Ltd.^ | 4993.79 | 1.54 |
| 7.2% Export - Import Bank of India^ | 4989.86 | 1.54 |
| 6.89% Indian Railways Finance Corp. Ltd.^ | 4889.29 | 1.51 |
| 6.9% REC Limited.^ | 4873.94 | 1.51 |
| 7.09% GOI MAT 251174 | 3965.97 | 1.23 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 3965.26 | 1.23 |
| 7.41% GOI MAT 191236 | 3650.03 | 1.13 |
| 7.36% GOI MAT 120952 | 3607.11 | 1.11 |
| 7.64% Indian Railways Finance Corp. Ltd.^ | 3605.98 | 1.11 |
| 7.1% GOI MAT 080434 | 3574.73 | 1.1 |
| TREPS - Tri-party Repo | 3530.47 | 1.09 |
| 8.85% Muthoot Finance Ltd.^ | 3526.67 | 1.09 |
| 6.54% GOI MAT 170132 | 3459.85 | 1.07 |
| State Bank of India | 3444 | 1.06 |
| Axis Bank Ltd. | 3315.03 | 1.02 |
| 8.15% National Bank for Agri & Rural Dev.^ | 3008.49 | 0.93 |
| 9.65% The Tata Power Company Ltd.^ | 2893.96 | 0.89 |
| Infosys Limited | 2869.09 | 0.89 |
| Reliance Industries Ltd. | 2700.23 | 0.83 |
| 8.41% Housing and Urban Development Corporation Ltd.^ | 2597.2 | 0.8 |
| 8.37% Housing and Urban Development Corporation Ltd.^ | 2594.13 | 0.8 |
| 8.3% REC Limited.^ | 2573.35 | 0.8 |
| 7.26% GOI MAT 060233 | 2572.58 | 0.79 |
| 9.3% TVS Credit Services Ltd^ | 2559.36 | 0.79 |
| 7.1% GOI MAT 180429 | 2541.71 | 0.79 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 2519.72 | 0.78 |
| 8.95% Bharti Telecom Limited^ | 2519.66 | 0.78 |
| 7.36% State Bank of India^ | 2517.16 | 0.78 |
| 7.95% LIC Housing Finance Ltd.^ | 2517.12 | 0.78 |
| 7.3% Floating Rate GOI 2028^ | 2513.55 | 0.78 |
| 7.79% Small Industries Development Bank^ | 2511.08 | 0.78 |
| 7.6% Power Finance Corporation Ltd.^ | 2510.56 | 0.78 |
| 7.62% National Bank for Agri & Rural Dev.^ | 2507.3 | 0.77 |
| 7.5% Grasim Industries Ltd.^ | 2503.98 | 0.77 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd. | 2500.41 | 0.77 |
| 7.42% State Bank of India (Tier 2 - Basel III)^ | 2484.78 | 0.77 |
| 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 2451.11 | 0.76 |
| 6.95% GOI MAT 161261 | 2447.81 | 0.76 |
| 6.83% HDFC Bank Ltd.£^ | 2417.62 | 0.75 |
| 7.02% Bajaj Finance Ltd.^ | 2413.93 | 0.75 |
| Sun Pharmaceutical Industries Ltd. | 2389.88 | 0.74 |
| Tata Consultancy Services Ltd. | 2306.82 | 0.71 |
| Larsen and Toubro Ltd. | 2214.7 | 0.68 |
| Bharti Airtel Ltd. | 2198.28 | 0.68 |
| ITC LIMITED | 2172.5 | 0.67 |
| Kotak Mahindra Bank Limited | 1902.95 | 0.59 |
| NTPC Limited | 1868.7 | 0.58 |
| Embassy Office Parks REIT | 1821.2 | 0.56 |
| Cipla Ltd. | 1815.75 | 0.56 |
| GOI STRIPS - Mat 190327^ | 1810.8 | 0.56 |
| 8.79% Indian Railways Finance Corp. Ltd.^ | 1600.05 | 0.49 |
| HCL Technologies Ltd. | 1575.05 | 0.49 |
| 7.97% HDFC Bank Ltd.£^ | 1541.98 | 0.48 |
| Lupin Ltd. | 1523.72 | 0.47 |
| Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 1407.92 | 0.44 |
| 6.19% GOI MAT 160934 | 1196.85 | 0.37 |
| Coal India Ltd. | 1108.05 | 0.34 |
| SBI Life Insurance Company Ltd. | 1072.88 | 0.33 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1018.89 | 0.31 |
| 7.25% GOI MAT 120663 | 1012.91 | 0.31 |
| 7.7% REC Limited.^ | 1004.87 | 0.31 |
| 6.79% GOI MAT 261229 | 1004.85 | 0.31 |
| 6.1% GOI MAT 120731 | 967.75 | 0.3 |
| Power Grid Corporation of India Ltd. | 909.75 | 0.28 |
| Corporate Debt Market Development Fund | 902.86 | 0.28 |
| Oil & Natural Gas Corporation Ltd. | 901 | 0.28 |
| NHPC Ltd. | 874.8 | 0.27 |
| Aurobindo Pharma Ltd. | 846.64 | 0.26 |
| Tata Motors Ltd. | 806.85 | 0.25 |
| Mahindra & Mahindra Ltd. | 802.88 | 0.25 |
| Power Finance Corporation Ltd. | 801.46 | 0.25 |
| Bajaj Auto Limited | 790.29 | 0.24 |
| Swaraj Engines Ltd. | 784.58 | 0.24 |
| Hindustan Aeronautics Limited | 772.05 | 0.24 |
| Indus Towers Limited | 646.7 | 0.2 |
| Finolex Cables Ltd. | 612.64 | 0.19 |
| Gateway Distriparks Limited | 598.8 | 0.19 |
| Bharat Petroleum Corporation Ltd. | 593.25 | 0.18 |
| Hindustan Petroleum Corp. Ltd. | 587.5 | 0.18 |
| Union Bank of India | 560.5 | 0.17 |
| Goodyear India Ltd. | 552.39 | 0.17 |
| REC Limited. | 540.45 | 0.17 |
| 8.94% Power Finance Corporation Ltd.^ | 519.9 | 0.16 |
| 7.18% GOI MAT 140833 | 512.29 | 0.16 |
| 9.35% Power Grid Corporation of India Ltd.^ | 503.23 | 0.16 |
| 9.95% Indostar Capital Finance Ltd.^ | 500.65 | 0.15 |
| 6.99% GOI MAT 151251 | 494.35 | 0.15 |
| Great Eastern Shipping Company Ltd. | 486.42 | 0.15 |
| TEGA INDUSTRIES LIMITED | 463 | 0.14 |
| CIE Automotive India Ltd | 451.26 | 0.14 |
| JK Paper Ltd. | 431.18 | 0.13 |
| 7.60% Tamil Nadu SDL Mat 310131^ | 413.95 | 0.13 |
| Indus Infra Trust | 314.86 | 0.1 |
| 8.10% Tamil Nadu SDL - Mat 110325^ | 253.61 | 0.08 |
| ITC Hotels Limited | 90.1 | 0.03 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 82.01 | 0.03 |
| 8.15% GOI MAT 241126^ | 34.56 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 31.19% |
| Finance | 21.02% |
| Bank | 20.4% |
| Automobile & Ancillaries | 4.39% |
| Infrastructure | 3.84% |
| Logistics | 2.66% |
| Others | 2.36% |
| Power | 2.18% |
| IT | 2.09% |
| Healthcare | 2.03% |
| Telecom | 1.66% |
| Crude Oil | 1.48% |
| Insurance | 1.09% |
| Miscellaneous | 1.09% |
| Diversified | 0.77% |
| FMCG | 0.67% |
| Capital Goods | 0.38% |
| Mining | 0.34% |
| Electricals | 0.19% |
| Paper | 0.13% |
| 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 |
|---|---|---|---|---|---|---|
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 35.77 | 8.41 | 3.58 | 10.77 | 8.98 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 31.18 | 3.64 | -0.59 | 10.21 | 8.96 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 45.06 | -7.49 | -1.07 | 9.84 | 8.5 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 19.21 | 7.6 | 3.68 | 9.81 | 10.87 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 31.71 | 3.53 | 2.08 | 9.5 | 8 |
| 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 | 25.85 | 3.56 | 1.45 | 8.8 | 9.21 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 34.57 | 1.74 | -0.75 | 8.57 | 9.74 |
| Kotak Debt Hybrid - Growth | 1794.57 | 37.24 | 1.35 | -2.02 | 8.44 | 9.74 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 35.8 | 0.77 | -0.2 | 8.4 | 7.48 |
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 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |