HDFC Hybrid Debt Fund(G)
Scheme Returns
-18.3%
Category Returns
-9.47%
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) | -40.93 | -33.43 | -18.30 | -10.45 | -0.89 | 7.83 | 8.65 | 8.12 | 9.83 |
| Hybrid - Conservative Hybrid Fund | -26.77 | -31.89 | -9.47 | -4.93 | 1.71 | 8.12 | 8.25 | 7.80 | 8.64 |
* 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 objectiveof 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
81.7646
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Fund Manager
Mr. Anupam Joshi
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Fund Manager Profile
Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
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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 | 13417.46 | 4.11 |
| TREPS - Tri-party Repo | 10959.6 | 3.36 |
| 6.45% Floating Rate GOI 2034 | 10278.73 | 3.15 |
| 7.23% GOI MAT 150439^ | 10007.73 | 3.07 |
| 7.09% GOI MAT 050854 | 9414.98 | 2.89 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 8153.79 | 2.5 |
| 7.3% GOI MAT 190653 | 7255.16 | 2.22 |
| 7.18% GOI MAT 240737 | 7022.82 | 2.15 |
| 6.68% GOI MAT 170931^ | 6423.79 | 1.97 |
| 6.9% GOI MAT 150465 | 6345.92 | 1.95 |
| ICICI Bank Ltd. | 6317 | 1.94 |
| 6.48% GOI MAT 061035 | 6258.33 | 1.92 |
| 7.45% Altius Telecom Infrastructure Trust^ | 5413.23 | 1.66 |
| HDFC Bank Ltd.£ | 5401.9 | 1.66 |
| 8.27% National Highways Authority of India^ | 5103.79 | 1.57 |
| 8.05% Bajaj Housing Finance Ltd.^ | 5031.58 | 1.54 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 5031.26 | 1.54 |
| 7.8% National Bank for Agri & Rural Dev.^ | 5012.71 | 1.54 |
| 7.45% Export - Import Bank of India^ | 5011.24 | 1.54 |
| 7.5% National Bank for Agri & Rural Dev.^ | 5003.75 | 1.53 |
| 7.41% Power Finance Corporation Ltd.^ | 4961.11 | 1.52 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 4898.24 | 1.5 |
| 6.89% Indian Railways Finance Corp. Ltd.^ | 4866.17 | 1.49 |
| 6.9% REC Limited.^ | 4843.78 | 1.49 |
| State Bank of India | 4808.03 | 1.47 |
| 6.68% GOI MAT 070740 | 4752.13 | 1.46 |
| Net Current Assets | 4727.62 | 1.45 |
| 7.24% GOI MAT 180855 | 4320.91 | 1.32 |
| Axis Bank Ltd. | 4140.07 | 1.27 |
| 7.09% GOI MAT 251174 | 3694.12 | 1.13 |
| Reliance Industries Ltd. | 3577 | 1.1 |
| 7.1% GOI MAT 080434 | 3514.03 | 1.08 |
| 7.64% Indian Railways Finance Corp. Ltd.^ | 3477.03 | 1.07 |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 3466.39 | 1.06 |
| 7.36% GOI MAT 120952 | 3420.22 | 1.05 |
| 7.26% GOI MAT 060233 | 3041.91 | 0.93 |
| 8.15% National Bank for Agri & Rural Dev.^ | 2977.17 | 0.91 |
| 6.79% GOI MAT 071034 | 2950.32 | 0.9 |
| 9.65% The Tata Power Company Ltd.^ | 2831.24 | 0.87 |
| Larsen and Toubro Ltd. | 2809.8 | 0.86 |
| 9.3% TVS Credit Services Ltd^ | 2565.06 | 0.79 |
| 8.41% Housing and Urban Development Corporation Ltd.^ | 2557.78 | 0.78 |
| 8.37% Housing and Urban Development Corporation Ltd.^ | 2555.7 | 0.78 |
| 8.3% REC Limited.^ | 2541.67 | 0.78 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 2529.83 | 0.78 |
| 7.95% LIC Housing Finance Ltd.^ | 2509.09 | 0.77 |
| 7.5% Grasim Industries Ltd.^ | 2506.19 | 0.77 |
| 7.6% Power Finance Corporation Ltd.^ | 2496.74 | 0.77 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 2464.95 | 0.76 |
| 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 2459.56 | 0.75 |
| 7.36% State Bank of India^ | 2440.06 | 0.75 |
| 6.78% Indian Railways Finance Corp. Ltd.^ | 2437.2 | 0.75 |
| 6.92% GOI MAT 181139 | 2433.57 | 0.75 |
| 7.26% NTPC Limited^ | 2432.84 | 0.75 |
| 7.02% Bajaj Finance Ltd.^ | 2414.2 | 0.74 |
| 7.12% Housing and Urban Development Corporation Ltd.^ | 2413.06 | 0.74 |
| 6.83% HDFC Bank Ltd.£^ | 2406.31 | 0.74 |
| Oil & Natural Gas Corporation Ltd. | 2396.4 | 0.73 |
| NTPC Limited | 2394.9 | 0.73 |
| 6.84% NTPC Limited^ | 2385.91 | 0.73 |
| Kotak Mahindra Bank Limited | 2299.8 | 0.71 |
| 6.95% GOI MAT 161261 | 2274 | 0.7 |
| Bharti Airtel Ltd. | 2264.16 | 0.69 |
| Sun Pharmaceutical Industries Ltd. | 2260.38 | 0.69 |
| 6.67% GOI MAT 171250 | 2243.68 | 0.69 |
| Embassy Office Parks REIT | 2123.8 | 0.65 |
| Tata Consultancy Services Ltd. | 2102.82 | 0.64 |
| GOI STRIPS - Mat 190327^ | 1967.52 | 0.6 |
| Power Grid Corporation of India Ltd. | 1910.1 | 0.59 |
| Infosys Limited | 1904.96 | 0.58 |
| Lupin Ltd. | 1639.71 | 0.5 |
| ITC LIMITED | 1574.5 | 0.48 |
| 8.79% Indian Railways Finance Corp. Ltd.^ | 1571.51 | 0.48 |
| 7.41% GOI MAT 191236^ | 1535.34 | 0.47 |
| 7.18% GOI MAT 140833 | 1516.07 | 0.46 |
| 7.61% Small Industries Development Bank^ | 1498.02 | 0.46 |
| HCL Technologies Ltd. | 1438.92 | 0.44 |
| SBI Life Insurance Company Ltd. | 1364.25 | 0.42 |
| Hero MotoCorp Ltd. | 1274.75 | 0.39 |
| 6.67% GOI MAT 151235 | 1211.16 | 0.37 |
| 6.19% GOI MAT 160934 | 1183.21 | 0.36 |
| Cipla Ltd. | 1047.68 | 0.32 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1017.25 | 0.31 |
| 7.7% REC Limited.^ | 1004.07 | 0.31 |
| Bajaj Auto Limited | 999.4 | 0.31 |
| NHPC Ltd. | 998.4 | 0.31 |
| Corporate Debt Market Development Fund | 991.87 | 0.3 |
| Power Finance Corporation Ltd. | 986.48 | 0.3 |
| Coal India Ltd. | 962.9 | 0.3 |
| 7.25% GOI MAT 120663 | 942.18 | 0.29 |
| Union Bank of India | 829.7 | 0.25 |
| Indus Towers Limited | 819.9 | 0.25 |
| Bharat Petroleum Corporation Ltd. | 751.13 | 0.23 |
| Hindustan Petroleum Corp. Ltd. | 749.1 | 0.23 |
| Vajra 006 Trust (Originator - Veritas Finance limited)^ | 669.56 | 0.21 |
| ESCORTS KUBOTA LIMITED | 648.32 | 0.2 |
| Great Eastern Shipping Company Ltd. | 630.72 | 0.19 |
| Gateway Distriparks Limited | 573.7 | 0.18 |
| JK Paper Ltd. | 569.68 | 0.17 |
| CIE Automotive India Ltd | 568.5 | 0.17 |
| REC Limited. | 531.45 | 0.16 |
| Goodyear India Ltd. | 515 | 0.16 |
| 8.94% Power Finance Corporation Ltd.^ | 512.61 | 0.16 |
| 6.99% GOI MAT 151251 | 467.34 | 0.14 |
| 7.60% Tamil Nadu SDL Mat 310131^ | 407.93 | 0.13 |
| Indus Infra Trust | 355.62 | 0.11 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 80.75 | 0.02 |
| 8.15% GOI MAT 241126^ | 34.14 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 36.31% |
| Finance | 23.68% |
| Bank | 14.76% |
| Infrastructure | 3.97% |
| Power | 3.97% |
| Miscellaneous | 3.36% |
| Others | 3.02% |
| Crude Oil | 2.29% |
| IT | 1.67% |
| Healthcare | 1.52% |
| Automobile & Ancillaries | 1.23% |
| Insurance | 1.17% |
| Telecom | 0.95% |
| Diversified | 0.77% |
| FMCG | 0.48% |
| Logistics | 0.37% |
| Mining | 0.3% |
| Paper | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | -4.66 | -1.85 | 2.27 | 5.72 | 7.9 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 0.01 | 1.07 | 1.5 | 4.47 | 8.99 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -5.92 | -2.83 | -0.51 | 3.55 | 9.28 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -7.22 | -4.66 | -0.32 | 3.31 | 8.24 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -8.75 | -4.48 | 1.24 | 3.02 | 9.98 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -8.27 | -1.1 | -0.11 | 2.31 | 6.7 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -6.24 | -2.5 | 0.2 | 2.24 | 8.91 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | -4.5 | -3.12 | -0.23 | 1.83 | 7.5 |
Other Funds From - HDFC Hybrid Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |