HDFC Hybrid Debt Fund(G)
Scheme Returns
28.68%
Category Returns
25.24%
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) | 42.73 | 61.82 | 28.68 | 14.22 | 9.94 | 10.66 | 10.97 | 12.66 | 10.33 |
| Hybrid - Conservative Hybrid Fund | 42.58 | 59.56 | 25.24 | 12.30 | 10.30 | 9.22 | 9.51 | 11.03 | 9.11 |
* 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
81.5132
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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^ | 11743.1 | 3.55 |
| 7.34% GOI MAT 220464^ | 11051.62 | 3.34 |
| 7.23% GOI MAT 150439^ | 10484.07 | 3.17 |
| ICICI Bank Ltd. | 7955.27 | 2.4 |
| 7.3% GOI MAT 190653^ | 7860.95 | 2.37 |
| 7.8% HDFC Bank Ltd.£^ | 7697.63 | 2.33 |
| Net Current Assets | 7618.84 | 2.3 |
| 6.68% GOI MAT 170931^ | 7560.05 | 2.28 |
| 7.9% Sikka Port and Terminal Ltd.^ | 7528.35 | 2.27 |
| 7.18% GOI MAT 240737^ | 7285.87 | 2.2 |
| HDFC Bank Ltd.£ | 6398.7 | 1.93 |
| 8.27% National Highways Authority of India^ | 5221.39 | 1.58 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 5197.36 | 1.57 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 5114.26 | 1.55 |
| 8.05% Bajaj Housing Finance Ltd.^ | 5091.91 | 1.54 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 5076.23 | 1.53 |
| 6.79% GOI MAT 071034^ | 5073.7 | 1.53 |
| 7.45% Export - Import Bank of India^ | 5052.78 | 1.53 |
| 7.8% National Bank for Agri & Rural Dev.^ | 5047.87 | 1.53 |
| 8.9% Muthoot Finance Ltd.^ | 5047.57 | 1.52 |
| Floating Rate GOI 2034^ | 5047.5 | 1.52 |
| 7.41% Power Finance Corporation Ltd.^ | 5041.03 | 1.52 |
| 8.5% Tata Motors Ltd.^ | 5038.11 | 1.52 |
| 8.5% Tata Motors Ltd.^ | 5035.72 | 1.52 |
| 6.89% Indian Railways Finance Corp. Ltd.^ | 4948.55 | 1.5 |
| 6.9% REC Limited.^ | 4941.63 | 1.49 |
| 7.09% GOI MAT 251174^ | 4080.81 | 1.23 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 4007.43 | 1.21 |
| State Bank of India | 3857.5 | 1.17 |
| 7.41% GOI MAT 191236^ | 3706.31 | 1.12 |
| 7.36% GOI MAT 120952^ | 3689.6 | 1.11 |
| 7.64% Indian Railways Finance Corp. Ltd.^ | 3643.77 | 1.1 |
| 7.1% GOI MAT 080434^ | 3614.12 | 1.09 |
| Axis Bank Ltd. | 3597.23 | 1.09 |
| 8.85% Muthoot Finance Ltd.^ | 3527.33 | 1.07 |
| TREPS - Tri-party Repo | 3503.69 | 1.06 |
| 6.54% GOI MAT 170132^ | 3499.92 | 1.06 |
| 8.15% National Bank for Agri & Rural Dev.^ | 3039.78 | 0.92 |
| 9.9% The Tata Power Company Ltd.^ | 2910.4 | 0.88 |
| Reliance Industries Ltd. | 2868.98 | 0.87 |
| Infosys Limited | 2670.11 | 0.81 |
| 8.41% Housing and Urban Development Corporation Ltd.^ | 2624.22 | 0.79 |
| 8.37% Housing and Urban Development Corporation Ltd.^ | 2621.5 | 0.79 |
| Sun Pharmaceutical Industries Ltd. | 2602.05 | 0.79 |
| 8.3% REC Limited.^ | 2600.63 | 0.79 |
| 7.26% GOI MAT 060233^ | 2599.62 | 0.79 |
| 9.3% TVS Credit Services Ltd^ | 2572.38 | 0.78 |
| 7.36% State Bank of India^ | 2564.86 | 0.77 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 2559.67 | 0.77 |
| 7.6% Power Finance Corporation Ltd.^ | 2533.94 | 0.77 |
| 7.26% NTPC Limited^ | 2531.47 | 0.76 |
| 8.95% Bharti Telecom Limited^ | 2527.92 | 0.76 |
| 7.95% LIC Housing Finance Ltd.^ | 2526.76 | 0.76 |
| 7.79% Small Industries Development Bank^ | 2523.75 | 0.76 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 2520.32 | 0.76 |
| 7.62% National Bank for Agri & Rural Dev.^ | 2518.52 | 0.76 |
| 7.5% Grasim Industries Ltd.^ | 2516.68 | 0.76 |
| 6.95% GOI MAT 161261^ | 2506 | 0.76 |
| 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 2467.32 | 0.75 |
| Larsen and Toubro Ltd. | 2444.61 | 0.74 |
| 6.83% HDFC Bank Ltd.£^ | 2437.88 | 0.74 |
| 6.67% GOI MAT 171250^ | 2434.99 | 0.74 |
| Bharti Airtel Ltd. | 2426.76 | 0.73 |
| 7.02% Bajaj Finance Ltd.^ | 2425.66 | 0.73 |
| Tata Consultancy Services Ltd. | 2388.21 | 0.72 |
| ITC LIMITED | 2253.63 | 0.68 |
| Kotak Mahindra Bank Limited | 2171.2 | 0.66 |
| NTPC Limited | 2145.6 | 0.65 |
| Cipla Ltd. | 1860.51 | 0.56 |
| Embassy Office Parks REIT | 1827.45 | 0.55 |
| GOI STRIPS - Mat 190327^ | 1824.69 | 0.55 |
| Lupin Ltd. | 1622.36 | 0.49 |
| 8.79% Indian Railways Finance Corp. Ltd.^ | 1615.48 | 0.49 |
| HCL Technologies Ltd. | 1592.5 | 0.48 |
| 7.97% HDFC Bank Ltd.£^ | 1553.53 | 0.47 |
| Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 1414.5 | 0.43 |
| 6.67% GOI MAT 151235^ | 1251.13 | 0.38 |
| 6.19% GOI MAT 160934^ | 1213.35 | 0.37 |
| Coal India Ltd. | 1194.6 | 0.36 |
| Swaraj Engines Ltd. | 1169.84 | 0.35 |
| SBI Life Insurance Company Ltd. | 1160.89 | 0.35 |
| Power Grid Corporation of India Ltd. | 1053 | 0.32 |
| Hindustan Aeronautics Limited | 1044.36 | 0.32 |
| 7.25% GOI MAT 120663^ | 1040.37 | 0.31 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1020.03 | 0.31 |
| 7.7% REC Limited.^ | 1010.46 | 0.31 |
| NHPC Ltd. | 986.4 | 0.3 |
| Oil & Natural Gas Corporation Ltd. | 985.52 | 0.3 |
| Power Finance Corporation Ltd. | 911.35 | 0.28 |
| Corporate Debt Market Development Fund | 908.22 | 0.27 |
| Hindustan Petroleum Corp. Ltd. | 900.88 | 0.27 |
| Tata Motors Ltd. | 876.79 | 0.26 |
| Bharat Petroleum Corporation Ltd. | 835.41 | 0.25 |
| Mahindra & Mahindra Ltd. | 827.94 | 0.25 |
| Aurobindo Pharma Ltd. | 812.35 | 0.25 |
| Bajaj Auto Limited | 787.89 | 0.24 |
| Finolex Cables Ltd. | 685.01 | 0.21 |
| Indus Towers Limited | 668.6 | 0.2 |
| REC Limited. | 643.8 | 0.19 |
| Union Bank of India | 630.9 | 0.19 |
| Gateway Distriparks Limited | 598.7 | 0.18 |
| Great Eastern Shipping Company Ltd. | 558.99 | 0.17 |
| Goodyear India Ltd. | 537.54 | 0.16 |
| 8.94% Power Finance Corporation Ltd.^ | 522.05 | 0.16 |
| 7.18% GOI MAT 140833^ | 518.18 | 0.16 |
| TEGA INDUSTRIES LIMITED | 516.5 | 0.16 |
| 6.99% GOI MAT 151251^ | 503.53 | 0.15 |
| 9.35% Power Grid Corporation of India Ltd.^ | 503.51 | 0.15 |
| 9.95% Indostar Capital Finance Ltd.^ | 500.61 | 0.15 |
| CIE Automotive India Ltd | 477.78 | 0.14 |
| JK Paper Ltd. | 468.53 | 0.14 |
| 7.60% Tamil Nadu SDL Mat 310131^ | 416.09 | 0.13 |
| Indus Infra Trust | 295.53 | 0.09 |
| ITC Hotels Limited | 108.63 | 0.03 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 82.53 | 0.02 |
| 8.15% GOI MAT 241126^ | 34.58 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 29.95% |
| Finance | 22.31% |
| Bank | 18.45% |
| Automobile & Ancillaries | 4.46% |
| Infrastructure | 3.86% |
| Power | 3.06% |
| Others | 3% |
| Logistics | 2.62% |
| Healthcare | 2.08% |
| IT | 2.01% |
| Telecom | 1.7% |
| Crude Oil | 1.69% |
| Insurance | 1.1% |
| Miscellaneous | 1.06% |
| Diversified | 0.76% |
| FMCG | 0.68% |
| Capital Goods | 0.47% |
| Mining | 0.36% |
| Electricals | 0.21% |
| Paper | 0.14% |
| 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 |
|---|---|---|---|---|---|---|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 27.65 | 13.82 | 4.64 | 11.97 | 9.75 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 19.2 | 16.42 | 7.54 | 11.76 | 9.55 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 30.52 | 8.22 | 3.43 | 11.25 | 9.46 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 26.13 | 14.1 | 5.36 | 11.03 | 8.4 |
| Kotak Debt Hybrid - Growth | 1794.57 | 30.66 | 11.36 | 4.17 | 10.79 | 10.57 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 29.89 | 11.86 | 6.68 | 10.65 | 11.53 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 26.39 | 16.05 | 6.65 | 10.05 | 7 |
| HDFC Hybrid Debt Fund - Growth | 2778.78 | 28.68 | 14.22 | 5.48 | 9.94 | 10.66 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 31.93 | 8.83 | 4.81 | 9.9 | 9.56 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 25.85 | 12.63 | 5.37 | 9.89 | 9.37 |
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 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |