HDFC Hybrid Debt Fund (IDCW-M)

HDFC Hybrid Debt Fund (IDCW-M)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Hybrid Debt Fund (IDCW-M)
AMC:HDFC Mutual Fund
Type:O
Category:Hybrid - Debt Oriented
Launch Date: 17-Nov-2003
Fund Manager:Shobhit Mehrotra
Net Assets (Rs. cr):3102.59

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
HDFC Hybrid Debt Fund (IDCW-M)- NAV Chart
HDFC Hybrid Debt Fund (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.45 0.91 3.00 9.47 16.09 11.42 10.34 10.32
Category Avg0.511.04 2.85 8.04 14.07 9.35 8.54 8.90
Category Best1.132.91 7.43 15.67 21.80 15.27 11.53 12.38
Category Worst0.45 0.91 3.00 9.47 16.09 11.42 10.34 10.32
HDFC Hybrid Debt Fund (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.80 0.00
Date 26-03-2024 26-03-2024
HDFC Hybrid Debt Fund (IDCW-M)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 2.04 5,90,000.00 63.62
EquitySt Bk of India Banks 1.56 6,40,000.00 48.48
EquityHDFC Bank Banks 1.54 3,20,000.00 47.83
EquityAxis Bank Banks 1.11 3,26,427.00 34.53
EquityBharti Airtel Telecom - Services 0.99 2,51,163.00 30.76
EquityInfosys IT - Software 0.95 2,01,959.00 29.65
EquityReliance Industr Petroleum Products 0.94 1,00,000.00 29.30
EquityNTPC Power 0.87 7,50,000.00 27.09
EquityTCS IT - Software 0.84 66,226.00 26.10
EquityLarsen & Toubro Construction 0.81 70,000.00 25.21
EquityITC Diversified FMCG 0.75 5,50,000.00 23.42
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 0.74 1,50,000.00 23.10
EquityHind.Aeronautics Aerospace & Defense 0.70 60,000.00 21.78
EquityCipla Pharmaceuticals & Biotechnology 0.57 1,29,005.00 17.82
EquityLupin Pharmaceuticals & Biotechnology 0.52 1,00,000.00 16.09
EquityTata Motors Automobiles 0.51 1,60,000.00 15.98
EquityHCL Technologies IT - Software 0.48 1,00,000.00 15.05
EquityM & M Automobiles 0.46 70,000.00 14.37
EquityCoal India Consumable Fuels 0.43 3,00,000.00 13.53
EquityKotak Mah. Bank Banks 0.40 70,000.00 12.59
EquityO N G C Oil 0.40 4,50,000.00 12.59
EquityB P C L Petroleum Products 0.38 2,00,000.00 11.79
EquityTega Inds. Industrial Manufacturing 0.37 85,000.00 11.49
EquitySBI Life Insuran Insurance 0.35 75,000.00 11.00
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 0.35 1,00,000.00 10.85
EquityPetronet LNG Gas 0.34 3,50,000.00 10.68
EquityNHPC Ltd Power 0.34 12,00,000.00 10.67
EquityGateway Distri Transport Services 0.34 10,00,000.00 10.48
EquityPower Grid Corpn Power 0.32 3,62,666.00 9.94
EquityH P C L Petroleum Products 0.30 2,00,000.00 9.35
EquityUnion Bank (I) Banks 0.28 6,00,000.00 8.72
EquityPower Fin.Corpn. Finance 0.28 2,20,000.00 8.63
EquityFinolex Cables Industrial Products 0.25 80,000.00 7.88
EquityGE Shipping Co Transport Services 0.25 80,000.00 7.66
EquityGoodyear India Auto Components 0.25 66,000.00 7.64
EquitySwaraj Engines Industrial Products 0.23 30,000.00 7.17
EquityBharat Dynamics Aerospace & Defense 0.23 40,000.00 7.06
EquityREC Ltd Finance 0.21 1,50,000.00 6.44
EquityCIE Automotive Auto Components 0.18 1,20,000.00 5.75
EquitySBI Cards Finance 0.10 43,738.00 3.16
Debt Investments
NCDSikka Ports -/- 3.21 1,000.00 99.97
NCDHDFC Bank -/- 2.41 7,500.00 75.09
NCDTata Capital -/- 2.40 7,500.00 74.72
NCDI R F C -/- 1.65 500.00 51.51
NCDNational Highway -/- 1.65 500.00 51.39
NCDHDFC Bank -/- 1.62 5,000.00 50.58
NCDPipeline Infra -/- 1.62 5,000.00 50.30
NCDMuthoot Finance -/- 1.61 5,000.00 50.27
NCDN A B A R D -/- 1.61 5,000.00 50.11
NCDTata Motors -/- 1.61 500.00 50.11
NCDTata Motors -/- 1.61 500.00 50.02
NCDS I D B I -/- 1.61 500.00 49.98
NCDE X I M Bank -/- 1.60 5,000.00 49.92
NCDNABFID -/- 1.60 5,000.00 49.82
NCDE X I M Bank -/- 1.60 500.00 49.81
NCDPower Fin.Corpn. -/- 1.60 500.00 49.74
NCDPower Fin.Corpn. -/- 1.60 500.00 49.66
NCDI R F C -/- 1.55 500.00 48.38
NCDI R F C -/- 1.14 350.00 35.57
NCDMuthoot Finance -/- 1.13 3,500.00 35.12
NCDN A B A R D -/- 0.97 293.00 30.16
NCDH U D C O -/- 0.84 250.00 26.04
NCDH U D C O -/- 0.84 250.00 26.01
NCDREC Ltd -/- 0.83 250.00 25.74
NCDTVS Credit Serv. -/- 0.81 25.00 25.12
NCDS I D B I -/- 0.80 2,500.00 25.06
NCDPower Fin.Corpn. -/- 0.80 2,500.00 25.04
NCDLIC Housing Fin. -/- 0.80 250.00 25.04
NCDN A B A R D -/- 0.80 2,500.00 24.93
NCDGrasim Inds -/- 0.80 250.00 24.89
NCDS I D B I -/- 0.80 250.00 24.84
NCDS I D B I -/- 0.80 2,500.00 24.82
NCDHDFC Ergo Gener -/- 0.77 250.00 24.01
NCDHDFC Bank -/- 0.77 250.00 23.85
NCDBajaj Finance -/- 0.77 250.00 23.82
NCDTata Power Co. -/- 0.59 175.00 18.43
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 0.57 5,00,000.00 17.67
NCDI R F C -/- 0.52 150.00 16.04
ZCBA P Expressways -/- 0.50 50.00 15.54
PTCVajra Trust -/- 0.45 1,400.00 13.98
NCDREC Ltd -/- 0.32 100.00 10.02
NCDMahindra Rural -/- 0.32 100.00 9.99
ZCBA P Expressways -/- 0.27 113.00 8.28
NCDPower Fin.Corpn. -/- 0.17 50.00 5.21
NCDPower Grid Corpn -/- 0.16 50.00 5.11
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Construction 0.09 2,75,010.00 2.94
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.65 0.00 82.37
Net CA & OthersNet CA & Others -/- 1.82 0.00 56.24
Government Securities
Govt. SecuritiesGSEC2031 -/- 2.34 75,00,000.00 72.91
Govt. SecuritiesGSEC2037 -/- 2.24 70,00,000.00 69.86
Govt. SecuritiesGSEC2027 -/- 1.66 51,50,000.00 51.83
Govt. SecuritiesGSEC2034 -/- 1.61 50,00,000.00 50.03
Govt. SecuritiesGSEC2029 -/- 1.60 50,00,000.00 49.85
Govt. SecuritiesGujarat 2027 -/- 1.57 50,00,000.00 49.00
Govt. SecuritiesGSEC2036 -/- 1.14 35,00,000.00 35.54
Govt. SecuritiesGSEC2052 -/- 1.14 35,00,000.00 35.41
Govt. SecuritiesGSEC2032 -/- 1.08 35,00,000.00 33.66
Govt. SecuritiesAndhra Pradesh 2031 -/- 0.81 25,00,000.00 25.25
Govt. SecuritiesGSEC2033 -/- 0.81 25,00,000.00 25.12
Govt. SecuritiesGSEC2028 -/- 0.80 25,00,000.00 25.00
Govt. SecuritiesGSEC2061 -/- 0.77 25,00,000.00 24.01
Govt. SecuritiesGSEC2030 -/- 0.75 25,00,000.00 23.26
Govt. SecuritiesGSEC2027 -/- 0.54 20,72,000.00 16.86
Govt. SecuritiesGSEC2030 -/- 0.45 15,00,000.00 13.98
Govt. SecuritiesGSEC2034 -/- 0.37 12,50,000.00 11.58
Govt. SecuritiesGSEC2053 -/- 0.32 10,00,000.00 10.04
Govt. SecuritiesGSEC2028 -/- 0.32 10,00,000.00 10.01
Govt. SecuritiesGSEC2029 -/- 0.32 10,00,000.00 9.83
Govt. SecuritiesGSEC2031 -/- 0.30 10,00,000.00 9.40
Govt. SecuritiesGSEC2033 -/- 0.16 5,00,000.00 5.00
Govt. SecuritiesGSEC2029 -/- 0.16 5,00,000.00 4.84
Govt. SecuritiesGSEC2051 -/- 0.16 5,00,000.00 4.84
Govt. SecuritiesTamil Nadu 2031 -/- 0.13 4,03,500.00 4.07
Govt. SecuritiesGSEC2026 -/- 0.09 3,00,000.00 2.91
Govt. SecuritiesTamil Nadu 2025 -/- 0.08 2,53,500.00 2.56
Govt. SecuritiesGSEC2026 -/- 0.01 33,700.00 0.34
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Shobhit Mehrotra
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com