HDFC Hybrid Debt Fund(G)
Scheme Returns
-0.97%
Category Returns
1.97%
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) | -6.68 | 1.62 | -0.97 | 4.55 | 5.54 | 9.92 | 8.78 | 9.60 | 10.11 |
| Hybrid - Conservative Hybrid Fund | 5.64 | 9.39 | 1.97 | 4.41 | 6.25 | 9.56 | 8.24 | 8.60 | 8.93 |
* 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
83.342
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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 | 13957.89 | 4.16 |
| 7.09% GOI MAT 050854 | 11243.53 | 3.35 |
| 7.23% GOI MAT 150439^ | 10249.73 | 3.06 |
| 6.54% Floating Rate GOI 2034^ | 10175 | 3.03 |
| 7.3% GOI MAT 190653 | 8515.04 | 2.54 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 8312.38 | 2.48 |
| 7.18% GOI MAT 240737 | 7174.31 | 2.14 |
| 6.79% GOI MAT 071034 | 7062.74 | 2.11 |
| HDFC Bank Ltd.£ | 6938.4 | 2.07 |
| ICICI Bank Ltd. | 6714.5 | 2 |
| 6.33% GOI MAT 050535 | 6612.34 | 1.97 |
| 6.68% GOI MAT 170931^ | 6550.79 | 1.95 |
| Net Current Assets | 6542.94 | 1.95 |
| 6.68% GOI MAT 070740 | 6350.63 | 1.89 |
| 7.45% Altius Telecom Infrastructure Trust^ | 5554.47 | 1.66 |
| 8.27% National Highways Authority of India^ | 5196.8 | 1.55 |
| 6.9% GOI MAT 150465 | 5189.82 | 1.55 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 5137.42 | 1.53 |
| 8.05% Bajaj Housing Finance Ltd.^ | 5119.88 | 1.53 |
| 7.45% Export - Import Bank of India^ | 5074.16 | 1.51 |
| 7.41% Power Finance Corporation Ltd.^ | 5070.09 | 1.51 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 5055.58 | 1.51 |
| 7.8% National Bank for Agri & Rural Dev. | 5053.75 | 1.51 |
| 6.9% REC Limited.^ | 4963.84 | 1.48 |
| 6.89% Indian Railways Finance Corp. Ltd.^ | 4959.28 | 1.48 |
| State Bank of India | 4911 | 1.46 |
| Axis Bank Ltd. | 4143.66 | 1.24 |
| Reliance Industries Ltd. | 3926 | 1.17 |
| 7.09% GOI MAT 251174 | 3852.45 | 1.15 |
| 7.41% GOI MAT 191236 | 3654.87 | 1.09 |
| 7.1% GOI MAT 080434 | 3600.16 | 1.07 |
| 7.64% Indian Railways Finance Corp. Ltd.^ | 3596.95 | 1.07 |
| 7.36% GOI MAT 120952 | 3528.17 | 1.05 |
| Siddhivinayak Securitisation Trust^ | 3520.27 | 1.05 |
| 7.26% GOI MAT 060233 | 3105.97 | 0.93 |
| 8.15% National Bank for Agri & Rural Dev.^ | 3039 | 0.91 |
| 7.24% GOI MAT 180855 | 2991.82 | 0.89 |
| 9.65% The Tata Power Company Ltd.^ | 2892.52 | 0.86 |
| Larsen and Toubro Ltd. | 2858.45 | 0.85 |
| TREPS - Tri-party Repo | 2696.72 | 0.8 |
| 9.3% TVS Credit Services Ltd^ | 2618.75 | 0.78 |
| 8.41% Housing and Urban Development Corporation Ltd.^ | 2615.91 | 0.78 |
| 8.37% Housing and Urban Development Corporation Ltd.^ | 2613.78 | 0.78 |
| Infosys Limited | 2603.88 | 0.78 |
| 8.3% REC Limited.^ | 2600.66 | 0.78 |
| Sun Pharmaceutical Industries Ltd. | 2579.55 | 0.77 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd. | 2556.51 | 0.76 |
| 7.6% Power Finance Corporation Ltd.^ | 2544.99 | 0.76 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 2543.98 | 0.76 |
| 7.95% LIC Housing Finance Ltd. | 2542.57 | 0.76 |
| 7.62% National Bank for Agri & Rural Dev. | 2536.95 | 0.76 |
| Bharti Airtel Ltd. | 2526.72 | 0.75 |
| 7.5% Grasim Industries Ltd.^ | 2523.91 | 0.75 |
| 7.36% State Bank of India^ | 2522.67 | 0.75 |
| 6.92% GOI MAT 181139 | 2501.1 | 0.75 |
| 7.26% NTPC Limited^ | 2501.1 | 0.75 |
| 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 2491.43 | 0.74 |
| 7.12% Housing and Urban Development Corporation Ltd.^ | 2488.69 | 0.74 |
| 6.78% Indian Railways Finance Corp. Ltd.^ | 2482.9 | 0.74 |
| 6.83% HDFC Bank Ltd.£^ | 2460.02 | 0.73 |
| 6.84% NTPC Limited^ | 2458.62 | 0.73 |
| 7.02% Bajaj Finance Ltd.^ | 2455.15 | 0.73 |
| Tata Consultancy Services Ltd. | 2404.65 | 0.72 |
| 6.95% GOI MAT 161261^ | 2365.9 | 0.71 |
| 6.67% GOI MAT 171250^ | 2332.17 | 0.7 |
| Kotak Mahindra Bank Limited | 2201.1 | 0.66 |
| Embassy Office Parks REIT | 2176.6 | 0.65 |
| ITC LIMITED | 2015 | 0.6 |
| 6.54% GOI MAT 170132 | 1998 | 0.6 |
| NTPC Limited | 1977.3 | 0.59 |
| Cipla Ltd. | 1949.65 | 0.58 |
| GOI STRIPS - Mat 190327^ | 1933.56 | 0.58 |
| HCL Technologies Ltd. | 1623.3 | 0.48 |
| 8.79% Indian Railways Finance Corp. Ltd.^ | 1608.01 | 0.48 |
| 7.18% GOI MAT 140833 | 1547.63 | 0.46 |
| SBI Life Insurance Company Ltd. | 1526.18 | 0.46 |
| Lupin Ltd. | 1500.51 | 0.45 |
| Power Grid Corporation of India Ltd. | 1323 | 0.39 |
| 6.67% GOI MAT 151235 | 1247.5 | 0.37 |
| 6.19% GOI MAT 160934^ | 1210.59 | 0.36 |
| Oil & Natural Gas Corporation Ltd. | 1201.9 | 0.36 |
| Coal India Ltd. | 1197 | 0.36 |
| Vajra 006 ^ | 1196.5 | 0.36 |
| Hero MotoCorp Ltd. | 1154.2 | 0.34 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1034.94 | 0.31 |
| 7.7% REC Limited.^ | 1016.2 | 0.3 |
| Hindustan Petroleum Corp. Ltd. | 998.1 | 0.3 |
| 7.25% GOI MAT 120663 | 987.34 | 0.29 |
| Corporate Debt Market Development Fund | 975.19 | 0.29 |
| Bharat Petroleum Corporation Ltd. | 960 | 0.29 |
| NHPC Ltd. | 950.64 | 0.28 |
| Bajaj Auto Limited | 934.3 | 0.28 |
| Indus Towers Limited | 837.5 | 0.25 |
| Power Finance Corporation Ltd. | 781.88 | 0.23 |
| Union Bank of India | 768.8 | 0.23 |
| ESCORTS KUBOTA LIMITED | 743.96 | 0.22 |
| Great Eastern Shipping Company Ltd. | 677.4 | 0.2 |
| Gateway Distriparks Limited | 596.6 | 0.18 |
| JK Paper Ltd. | 563.12 | 0.17 |
| Finolex Cables Ltd. | 562.28 | 0.17 |
| Goodyear India Ltd. | 560.11 | 0.17 |
| REC Limited. | 535.2 | 0.16 |
| 8.94% Power Finance Corporation Ltd.^ | 521.14 | 0.16 |
| CIE Automotive India Ltd | 509.4 | 0.15 |
| 6.99% GOI MAT 151251 | 483.55 | 0.14 |
| 7.60% Tamil Nadu SDL Mat 310131^ | 412.33 | 0.12 |
| Indus Infra Trust | 321.1 | 0.1 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 81.66 | 0.02 |
| 8.15% GOI MAT 241126 | 34.44 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 39.04% |
| Finance | 23.46% |
| Bank | 13.82% |
| Infrastructure | 3.93% |
| Others | 3.65% |
| Power | 3.61% |
| Crude Oil | 2.11% |
| IT | 1.98% |
| Healthcare | 1.8% |
| Insurance | 1.2% |
| Automobile & Ancillaries | 1.16% |
| Telecom | 1% |
| Miscellaneous | 0.8% |
| Diversified | 0.75% |
| FMCG | 0.6% |
| Logistics | 0.38% |
| Mining | 0.36% |
| Paper | 0.17% |
| 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 | 3.81 | 8.76 | 7.59 | 9.68 | 9.28 |
| 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 | 3.32 | 5.81 | 5.93 | 7.85 | 10.28 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 3.4 | 5.49 | 4.87 | 7.57 | 9.33 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -0.16 | 3.26 | 4.45 | 7.5 | 11.17 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 5.15 | 7.19 | 4.32 | 7.24 | 10.12 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 1.65 | 5.97 | 4.14 | 6.95 | 10.08 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | -1.07 | 6.22 | 2.95 | 6.54 | 7.75 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | 7.17 | 7.31 | 4.31 | 6.23 | 8.19 |
Other Funds From - HDFC Hybrid Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |