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
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 3198.34
HDFC Hybrid Debt Fund Direct G - Nav Details
Nav Date
: 23-Apr-2026
NAV [Rs.]
: 88.4854
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 | 0.04 | 1.17 | 0.4 | 0.05 | 2.28 | 9.66 | 9.61 | 9.51 |
| Category Avg | 0.35 | 1.81 | 0.62 | 0.06 | 3.16 | 9.01 | 8.19 | 8.6 |
| Category Best | 0.95 | 3.71 | 3.58 | 3.29 | 8.65 | 12.65 | 11.84 | 11.94 |
| Category Worst | -0.08 | 0.35 | -1.62 | -3.52 | -1.46 | 5.89 | 5.71 | 5.66 |
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 | 2.05 | 500000 | 67.40 |
| Equity | HDFC Bank | Banks | 1.72 | 700000 | 56.69 |
| Equity | SBI | Banks | 1.47 | 450000 | 48.21 |
| Equity | Axis Bank | Banks | 1.35 | 326427 | 44.24 |
| Equity | Reliance Industr | Petroleum Products | 1.02 | 250000 | 33.60 |
| Equity | Larsen & Toubro | Construction | 0.87 | 70000 | 28.53 |
| Equity | O N G C | Oil | 0.79 | 900000 | 25.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 150000 | 25.44 |
| Equity | NTPC | Power | 0.72 | 600000 | 23.55 |
| Equity | Kotak Mah. Bank | Banks | 0.70 | 600000 | 22.94 |
| Equity | Bharti Airtel | Telecom - Services | 0.68 | 120000 | 22.26 |
| Equity | TCS | IT - Software | 0.66 | 85000 | 21.71 |
| Equity | Infosys | IT - Software | 0.64 | 161191 | 21.04 |
| Equity | Power Grid Corpn | Power | 0.57 | 600000 | 18.74 |
| Equity | HCL Technologies | IT - Software | 0.53 | 120000 | 17.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.51 | 71131 | 16.63 |
| Equity | ITC | Diversified FMCG | 0.46 | 500000 | 15.10 |
| Equity | SBI Life Insuran | Insurance | 0.45 | 75000 | 14.78 |
| Equity | Hero Motocorp | Automobiles | 0.40 | 25000 | 13.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.37 | 100000 | 12.27 |
| Equity | Bajaj Auto | Automobiles | 0.30 | 10000 | 9.86 |
| Equity | Power Fin.Corpn. | Finance | 0.30 | 220000 | 9.78 |
| Equity | NHPC Ltd | Power | 0.29 | 1200000 | 9.66 |
| Equity | Coal India | Consumable Fuels | 0.29 | 219657 | 9.57 |
| Equity | Union Bank (I) | Banks | 0.29 | 500000 | 9.43 |
| Equity | Indus Towers | Telecom - Services | 0.26 | 200000 | 8.40 |
| Equity | B P C L | Petroleum Products | 0.24 | 250000 | 7.76 |
| Equity | H P C L | Petroleum Products | 0.22 | 200000 | 7.33 |
| Equity | Finolex Cables | Industrial Products | 0.20 | 75000 | 6.62 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.20 | 20000 | 6.46 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.18 | 158135 | 5.89 |
| Equity | CIE Automotive | Auto Components | 0.18 | 120000 | 5.82 |
| Equity | Gateway Distri | Transport Services | 0.18 | 1000000 | 5.76 |
| Equity | GE Shipping Co | Transport Services | 0.17 | 40000 | 5.60 |
| Equity | REC Ltd | Finance | 0.16 | 150000 | 5.28 |
| Equity | Goodyear India | Auto Components | 0.16 | 66000 | 5.17 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
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:
Srinivasan Ramamurthy
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:
