HDFC Hybrid Debt Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Hybrid Debt Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Shobhit Mehrotra
Net Assets (Rs. cr)
: 3321.63
HDFC Hybrid Debt Fund Direct G - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 89.5713
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Hybrid Debt Fund Direct G- NAV Chart
HDFC Hybrid Debt Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.3 | 1 | 0.9 | 2.97 | 7.51 | 10.56 | 9.76 | 9.71 |
| Category Avg | 0.06 | 0.72 | 0.36 | 2.16 | 7.55 | 9.51 | 8.27 | 8.79 |
| Category Best | 0.58 | 1.63 | 2 | 7.79 | 12.62 | 13.17 | 11.72 | 11.93 |
| Category Worst | -0.7 | -0.9 | -2.65 | -1.17 | 0.83 | 6.23 | 5.69 | 5.69 |
HDFC Hybrid Debt Fund Direct G- Latest Dividends
No Records Found
HDFC Hybrid Debt Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.12 | 500000 | 70.73 |
| Equity | HDFC Bank | Banks | 1.90 | 700000 | 63.27 |
| Equity | SBI | Banks | 1.80 | 500000 | 59.93 |
| Equity | Axis Bank | Banks | 1.31 | 326427 | 43.48 |
| Equity | Reliance Industr | Petroleum Products | 1.07 | 250000 | 35.49 |
| Equity | Larsen & Toubro | Construction | 0.88 | 70000 | 29.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.76 | 150000 | 25.46 |
| Equity | Kotak Mah. Bank | Banks | 0.76 | 600000 | 25.23 |
| Equity | Bharti Airtel | Telecom - Services | 0.72 | 120000 | 24.05 |
| Equity | TCS | IT - Software | 0.68 | 85000 | 22.88 |
| Equity | Infosys | IT - Software | 0.66 | 161191 | 22.06 |
| Equity | Embassy Off.REIT | Realty | 0.66 | 500000 | 22.02 |
| Equity | NTPC | Power | 0.65 | 600000 | 21.78 |
| Equity | O N G C | Oil | 0.64 | 800000 | 21.39 |
| Equity | HCL Technologies | IT - Software | 0.52 | 120000 | 17.46 |
| Equity | Power Grid Corpn | Power | 0.52 | 600000 | 17.23 |
| Equity | ITC | Diversified FMCG | 0.47 | 500000 | 15.68 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.47 | 71131 | 15.64 |
| Equity | SBI Life Insuran | Insurance | 0.46 | 75000 | 15.25 |
| Equity | Hero Motocorp | Automobiles | 0.42 | 25000 | 13.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.40 | 100000 | 13.31 |
| Equity | Bajaj Auto | Automobiles | 0.29 | 10000 | 9.76 |
| Equity | B P C L | Petroleum Products | 0.28 | 250000 | 9.35 |
| Equity | Indus Towers | Telecom - Services | 0.28 | 200000 | 9.33 |
| Equity | NHPC Ltd | Power | 0.27 | 1200000 | 9.05 |
| Equity | H P C L | Petroleum Products | 0.27 | 200000 | 9.00 |
| Equity | Coal India | Consumable Fuels | 0.27 | 219657 | 8.98 |
| Equity | Union Bank (I) | Banks | 0.27 | 500000 | 8.94 |
| Equity | Power Fin.Corpn. | Finance | 0.26 | 220000 | 8.81 |
| Equity | GE Shipping Co | Transport Services | 0.23 | 60000 | 7.80 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 20000 | 7.17 |
| Equity | Finolex Cables | Industrial Products | 0.18 | 75000 | 6.08 |
| Equity | Gateway Distri | Transport Services | 0.18 | 1000000 | 5.88 |
| Equity | Goodyear India | Auto Components | 0.17 | 66000 | 5.52 |
| Equity | CIE Automotive | Auto Components | 0.16 | 120000 | 5.47 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.16 | 158135 | 5.33 |
| Equity | REC Ltd | Finance | 0.16 | 150000 | 5.20 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Shobhit Mehrotra
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
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:
Website:
