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HDFC Hybrid Debt Fund(G)
Scheme Returns
9.87%
Category Returns
15.19%
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) | -102.53 | -29.87 | 9.87 | -0.26 | 10.91 | 10.20 | 11.06 | 10.95 | 10.36 |
| Hybrid - Conservative Hybrid Fund | -93.96 | -20.26 | 15.19 | 2.31 | 11.44 | 9.25 | 9.58 | 9.59 | 9.17 |
* 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
79.3045
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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 |
|---|---|---|
| 7.23% GOI MAT 150439 | 10330.75 | 3.11 |
| Net Current Assets | 7900.87 | 2.38 |
| 7.3% GOI MAT 190653 | 7768.34 | 2.34 |
| ICICI Bank Ltd. | 7670.59 | 2.31 |
| 7.8% HDFC Bank Ltd.£^ | 7652.49 | 2.3 |
| 7.9% Sikka Port and Terminal Ltd.^ | 7528.99 | 2.27 |
| 6.68% GOI MAT 170931 | 7444.49 | 2.24 |
| 7.18% GOI MAT 240737 | 7178.83 | 2.16 |
| 7.34% GOI MAT 220464 | 6762.16 | 2.04 |
| HDFC Bank Ltd.£ | 6286.18 | 1.89 |
| TREPS - Tri-party Repo | 5800.75 | 1.75 |
| 8.27% National Highways Authority of India^ | 5198.93 | 1.56 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 5190.41 | 1.56 |
| 7.97% HDFC Bank Ltd.£^ | 5151.63 | 1.55 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 5099.29 | 1.53 |
| 8.05% Bajaj Housing Finance Ltd.^ | 5065.2 | 1.52 |
| 7.53% Floating Rate GOI 2034^ | 5049.09 | 1.52 |
| 7.45% Export - Import Bank of India^ | 5036.97 | 1.52 |
| 8% Tata Motors Ltd.^ | 5026.99 | 1.51 |
| 7.8% National Bank for Agri & Rural Dev. | 5024.51 | 1.51 |
| 8% Tata Motors Ltd.^ | 5019.78 | 1.51 |
| 7.41% Power Finance Corporation Ltd.^ | 5015.05 | 1.51 |
| 6.79% GOI MAT 071034 | 5011.96 | 1.51 |
| 8.9% Muthoot Finance Ltd.^ | 5004.11 | 1.51 |
| 7.2% Export - Import Bank of India^ | 4986.67 | 1.5 |
| 6.89% Indian Railways Finance Corp. Ltd.^ | 4891.32 | 1.47 |
| 6.9% REC Limited.^ | 4878.93 | 1.47 |
| State Bank of India | 4194.75 | 1.26 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 3989.83 | 1.2 |
| Axis Bank Ltd. | 3709.19 | 1.12 |
| 7.41% GOI MAT 191236 | 3647.18 | 1.1 |
| 7.36% GOI MAT 120952 | 3643.76 | 1.1 |
| 7.64% Indian Railways Finance Corp. Ltd.^ | 3640.19 | 1.1 |
| 7.1% GOI MAT 080434 | 3576.12 | 1.08 |
| Infosys Limited | 3529.92 | 1.06 |
| 8.85% Muthoot Finance Ltd.^ | 3505.68 | 1.06 |
| 6.54% GOI MAT 170132 | 3445.77 | 1.04 |
| 8.15% National Bank for Agri & Rural Dev.^ | 3015.5 | 0.91 |
| Bharti Airtel Ltd. | 2928.87 | 0.88 |
| 9.65% The Tata Power Company Ltd.^ | 2904.85 | 0.87 |
| Tata Consultancy Services Ltd. | 2828.41 | 0.85 |
| Sun Pharmaceutical Industries Ltd. | 2671.35 | 0.8 |
| ITC LIMITED | 2622.13 | 0.79 |
| 8.41% Housing and Urban Development Corporation Ltd.^ | 2607.58 | 0.78 |
| Larsen and Toubro Ltd. | 2607.36 | 0.78 |
| 8.37% Housing and Urban Development Corporation Ltd.^ | 2604.44 | 0.78 |
| 8.3% REC Limited.^ | 2585.15 | 0.78 |
| Reliance Industries Ltd. | 2584.4 | 0.78 |
| 7.26% GOI MAT 060233 | 2567.77 | 0.77 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 2559.51 | 0.77 |
| 7.36% State Bank of India^ | 2540.64 | 0.76 |
| 7.1% GOI MAT 180429 | 2536.06 | 0.76 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 2533.84 | 0.76 |
| 9.3% TVS Credit Services Ltd^ | 2528.15 | 0.76 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd. | 2523.17 | 0.76 |
| 7.09% GOI MAT 050854 | 2522.08 | 0.76 |
| 7.95% LIC Housing Finance Ltd.^ | 2521.44 | 0.76 |
| 7.6% Power Finance Corporation Ltd.^ | 2518.61 | 0.76 |
| 8.95% Bharti Telecom Limited^ | 2517.97 | 0.76 |
| 7.3% Floating Rate GOI 2028^ | 2517.71 | 0.76 |
| 7.79% Small Industries Development Bank^ | 2513.67 | 0.76 |
| 7.62% National Bank for Agri & Rural Dev.^ | 2510.12 | 0.76 |
| 7.42% State Bank of India (Tier 2 - Basel III) | 2509.95 | 0.76 |
| 7.5% Grasim Industries Ltd.^ | 2508.68 | 0.76 |
| 7.77% Power Finance Corporation Ltd.^ | 2506.92 | 0.75 |
| 6.95% GOI MAT 161261 | 2474.58 | 0.74 |
| 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 2439.76 | 0.73 |
| 6.83% HDFC Bank Ltd.£^ | 2412.74 | 0.73 |
| 7.02% Bajaj Finance Ltd.^ | 2410.46 | 0.73 |
| NTPC Limited | 2181.9 | 0.66 |
| Lupin Ltd. | 2050.75 | 0.62 |
| Cipla Ltd. | 1978.81 | 0.6 |
| 7.09% GOI MAT 251174 | 1945.47 | 0.59 |
| Embassy Office Parks REIT | 1857.15 | 0.56 |
| HCL Technologies Ltd. | 1848.05 | 0.56 |
| GOI STRIPS - Mat 190327^ | 1777.29 | 0.53 |
| Kotak Mahindra Bank Limited | 1765.25 | 0.53 |
| 8.79% Indian Railways Finance Corp. Ltd.^ | 1611.9 | 0.49 |
| Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 1410.22 | 0.42 |
| TEGA INDUSTRIES LIMITED | 1203.9 | 0.36 |
| Power Grid Corporation of India Ltd. | 1194.62 | 0.36 |
| 6.19% GOI MAT 160934 | 1191.66 | 0.36 |
| Mahindra & Mahindra Ltd. | 1186.44 | 0.36 |
| Petronet LNG Ltd. | 1165.85 | 0.35 |
| Hindustan Aeronautics Limited | 1119.21 | 0.34 |
| Power Finance Corporation Ltd. | 1089.66 | 0.33 |
| SBI Life Insurance Company Ltd. | 1078.31 | 0.32 |
| Coal India Ltd. | 1041 | 0.31 |
| Oil & Natural Gas Corporation Ltd. | 1026.8 | 0.31 |
| 7.25% GOI MAT 120663 | 1025.15 | 0.31 |
| Tata Motors Ltd. | 1022.39 | 0.31 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1016.09 | 0.31 |
| Aurobindo Pharma Ltd. | 1010.08 | 0.3 |
| 7.7% REC Limited. | 1007.09 | 0.3 |
| 6.79% GOI MAT 261229 | 1001.16 | 0.3 |
| NHPC Ltd. | 977.28 | 0.29 |
| 6.1% GOI MAT 120731 | 962.47 | 0.29 |
| Swaraj Engines Ltd. | 942.44 | 0.28 |
| Finolex Cables Ltd. | 862.39 | 0.26 |
| Corporate Debt Market Development Fund | 843.13 | 0.25 |
| Gateway Distriparks Limited | 826.2 | 0.25 |
| REC Limited. | 798.9 | 0.24 |
| Hindustan Petroleum Corp. Ltd. | 766.2 | 0.23 |
| Bharat Petroleum Corporation Ltd. | 730.25 | 0.22 |
| Goodyear India Ltd. | 685.58 | 0.21 |
| Great Eastern Shipping Company Ltd. | 660.51 | 0.2 |
| JK Paper Ltd. | 635.1 | 0.19 |
| Union Bank of India | 608.1 | 0.18 |
| CIE Automotive India Ltd | 576.36 | 0.17 |
| 8.94% Power Finance Corporation Ltd.^ | 521.57 | 0.16 |
| 7.18% GOI MAT 140833 | 511.76 | 0.15 |
| 9.35% Power Grid Corporation of India Ltd.^ | 505.85 | 0.15 |
| 6.99% GOI MAT 151251 | 498.78 | 0.15 |
| 7.60% Tamil Nadu SDL Mat 310131^ | 412.15 | 0.12 |
| Bharat Highways InvIT | 315.9 | 0.1 |
| 8.10% Tamil Nadu SDL - Mat 110325^ | 254.48 | 0.08 |
| 8.15% GOI MAT 241126 | 34.59 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 26.68% |
| Bank | 21.55% |
| Finance | 21.3% |
| Automobile & Ancillaries | 4.35% |
| Infrastructure | 3.88% |
| Others | 3.06% |
| Logistics | 2.71% |
| IT | 2.47% |
| Power | 2.34% |
| Healthcare | 2.32% |
| Miscellaneous | 1.75% |
| Telecom | 1.64% |
| Crude Oil | 1.54% |
| Insurance | 1.06% |
| FMCG | 0.79% |
| Diversified | 0.76% |
| Capital Goods | 0.7% |
| Inds. Gases & Fuels | 0.35% |
| Mining | 0.31% |
| Electricals | 0.26% |
| Paper | 0.19% |
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 | 36.59 | 10.82 | 11.85 | 16.36 | 9.38 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.87 | 3.17 | 8.68 | 12.74 | 11.02 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 12.14 | -1.05 | 9.03 | 12.48 | 8.89 |
| Kotak Debt Hybrid - Growth | 1794.57 | 18 | -0.48 | 8.14 | 12.47 | 9.93 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 13.1 | 0.9 | 9.23 | 11.86 | 9.49 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 10.1 | -0.67 | 6.9 | 11.85 | 9.45 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 9.57 | 0.89 | 9.89 | 11.39 | 9 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 15.45 | 2.16 | 8.41 | 11.27 | 8.73 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 14.14 | 4.33 | 9.82 | 11.07 | 8.7 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 15.52 | 2.92 | 10.12 | 11.03 | 7.78 |
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 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |