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):3092.53

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HDFC Hybrid Debt Fund (IDCW-M)- NAV Chart
HDFC Hybrid Debt Fund (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.62 0.17 3.31 7.32 17.18 11.29 10.16 10.32
Category Avg-0.520.16 2.37 5.58 14.60 9.12 8.39 8.83
Category Best0.110.82 6.66 12.92 22.21 15.21 11.15 12.24
Category Worst-0.62 0.17 3.31 7.32 17.18 11.29 10.16 10.32
HDFC Hybrid Debt Fund (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.80 0.00
Date 26-02-2024 26-02-2024
HDFC Hybrid Debt Fund (IDCW-M)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 2.01 5,90,000.00 62.08
EquitySt Bk of India Banks 1.55 6,40,000.00 47.88
EquityHDFC Bank Banks 1.45 3,20,000.00 44.91
EquityAxis Bank Banks 1.13 3,26,427.00 35.09
EquityInfosys IT - Software 1.09 2,01,959.00 33.81
EquityNTPC Power 1.06 9,72,908.00 32.65
EquityReliance Industr Petroleum Products 0.94 1,00,000.00 29.22
EquityBharti Airtel Telecom - Services 0.91 2,51,163.00 28.21
EquityTCS IT - Software 0.88 66,226.00 27.12
EquityLarsen & Toubro Construction 0.84 75,000.00 26.08
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 0.77 1,50,000.00 23.67
EquityITC Diversified FMCG 0.72 5,50,000.00 22.35
EquityCipla Pharmaceuticals & Biotechnology 0.62 1,29,005.00 19.10
EquityHind.Aeronautics Aerospace & Defense 0.60 60,000.00 18.50
EquityTata Motors Automobiles 0.55 1,80,000.00 17.10
EquityHCL Technologies IT - Software 0.54 1,00,000.00 16.64
EquityLupin Pharmaceuticals & Biotechnology 0.52 1,00,000.00 16.21
EquityM & M Automobiles 0.50 80,000.00 15.46
EquityCoal India Consumable Fuels 0.42 3,00,000.00 13.10
EquityB P C L Petroleum Products 0.39 2,00,000.00 12.08
EquityO N G C Oil 0.39 4,50,000.00 11.91
EquitySBI Life Insuran Insurance 0.38 75,000.00 11.64
EquityBharat Dynamics Aerospace & Defense 0.35 60,000.00 10.85
EquityGateway Distri Transport Services 0.35 10,00,000.00 10.81
EquityNHPC Ltd Power 0.34 12,00,000.00 10.58
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 0.33 1,00,000.00 10.28
EquityH P C L Petroleum Products 0.33 2,00,000.00 10.19
EquityPower Grid Corpn Power 0.33 3,62,666.00 10.26
EquityTega Inds. Industrial Manufacturing 0.33 88,873.00 10.36
EquityPetronet LNG Gas 0.31 3,50,000.00 9.57
EquityPower Fin.Corpn. Finance 0.29 2,20,000.00 8.82
EquityREC Ltd Finance 0.29 2,00,000.00 8.84
EquityUnion Bank (I) Banks 0.28 6,00,000.00 8.78
EquityGoodyear India Auto Components 0.27 66,000.00 8.41
EquityGE Shipping Co Transport Services 0.26 80,000.00 8.05
EquityFinolex Cables Industrial Products 0.24 80,000.00 7.37
EquitySwaraj Engines Industrial Products 0.23 30,000.00 7.06
EquityCIE Automotive Auto Components 0.17 1,20,000.00 5.29
EquitySBI Cards Finance 0.10 43,738.00 3.15
Debt Investments
NCDSikka Ports -/- 3.23 1,000.00 100.02
NCDHDFC Bank -/- 2.44 7,500.00 75.47
NCDTata Capital -/- 2.41 7,500.00 74.61
NCDI R F C -/- 1.67 500.00 51.74
NCDNational Highway -/- 1.67 500.00 51.76
NCDHDFC Bank -/- 1.64 5,000.00 50.85
NCDE X I M Bank -/- 1.62 5,000.00 50.01
NCDN A B A R D -/- 1.62 5,000.00 50.10
NCDTata Motors -/- 1.62 500.00 49.98
NCDTata Motors -/- 1.62 500.00 50.04
NCDE X I M Bank -/- 1.61 500.00 49.72
NCDNABFID -/- 1.61 5,000.00 49.78
NCDS I D B I -/- 1.61 500.00 49.94
NCDPower Fin.Corpn. -/- 1.60 500.00 49.62
NCDPower Fin.Corpn. -/- 1.60 500.00 49.61
NCDI R F C -/- 1.57 500.00 48.45
NCDI R F C -/- 1.15 350.00 35.53
NCDMuthoot Finance -/- 1.13 3,500.00 35.06
NCDN A B A R D -/- 0.97 293.00 30.10
NCDH U D C O -/- 0.84 250.00 25.99
NCDH U D C O -/- 0.84 250.00 25.96
NCDREC Ltd -/- 0.83 250.00 25.72
NCDLIC Housing Fin. -/- 0.81 250.00 25.10
NCDN A B A R D -/- 0.81 2,500.00 25.00
NCDPower Fin.Corpn. -/- 0.81 2,500.00 25.06
NCDS I D B I -/- 0.81 2,500.00 25.04
NCDTVS Credit Serv. -/- 0.81 25.00 25.07
NCDGrasim Inds -/- 0.80 250.00 24.82
NCDS I D B I -/- 0.80 2,500.00 24.80
NCDS I D B I -/- 0.80 250.00 24.81
NCDHDFC Ergo Gener -/- 0.78 250.00 23.98
NCDBajaj Finance -/- 0.77 250.00 23.71
NCDHDFC Bank -/- 0.77 250.00 23.77
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 0.60 5,00,000.00 18.69
NCDTata Power Co. -/- 0.59 175.00 18.37
NCDI R F C -/- 0.52 150.00 16.08
ZCBA P Expressways -/- 0.52 113.00 16.08
ZCBA P Expressways -/- 0.50 50.00 15.35
PTCVajra Trust -/- 0.44 1,400.00 13.76
NCDMahindra Rural -/- 0.32 100.00 10.02
NCDREC Ltd -/- 0.32 100.00 10.01
NCDPower Fin.Corpn. -/- 0.17 50.00 5.23
NCDPower Grid Corpn -/- 0.17 50.00 5.11
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.88 0.00 151.06
Net CA & OthersNet CA & Others -/- 2.04 0.00 61.32
Government Securities
Govt. SecuritiesGSEC2031 -/- 2.37 75,00,000.00 73.18
Govt. SecuritiesGSEC2037 -/- 2.27 70,00,000.00 70.29
Govt. SecuritiesGSEC2027 -/- 1.68 51,50,000.00 51.97
Govt. SecuritiesGSEC2029 -/- 1.62 50,00,000.00 50.02
Govt. SecuritiesGSEC2034 -/- 1.60 50,00,000.00 49.59
Govt. SecuritiesGujarat 2027 -/- 1.58 50,00,000.00 48.99
Govt. SecuritiesGSEC2052 -/- 1.16 35,00,000.00 35.88
Govt. SecuritiesGSEC2036 -/- 1.16 35,00,000.00 35.78
Govt. SecuritiesGSEC2032 -/- 1.09 35,00,000.00 33.81
Govt. SecuritiesGSEC2033 -/- 0.82 25,00,000.00 25.25
Govt. SecuritiesAndhra Pradesh 2024 -/- 0.82 25,00,000.00 25.28
Govt. SecuritiesGSEC2028 -/- 0.80 25,00,000.00 24.87
Govt. SecuritiesGSEC2061 -/- 0.79 25,00,000.00 24.36
Govt. SecuritiesGSEC2030 -/- 0.75 25,00,000.00 23.33
Govt. SecuritiesGSEC2027 -/- 0.54 20,72,000.00 16.71
Govt. SecuritiesGSEC2030 -/- 0.45 15,00,000.00 14.00
Govt. SecuritiesGSEC2034 -/- 0.38 12,50,000.00 11.65
Govt. SecuritiesGSEC2053 -/- 0.33 10,00,000.00 10.17
Govt. SecuritiesGSEC2029 -/- 0.32 10,00,000.00 9.86
Govt. SecuritiesGSEC2028 -/- 0.32 10,00,000.00 10.03
Govt. SecuritiesGSEC2031 -/- 0.31 10,00,000.00 9.44
Govt. SecuritiesGSEC2029 -/- 0.16 5,00,000.00 4.86
Govt. SecuritiesGSEC2051 -/- 0.16 5,00,000.00 4.91
Govt. SecuritiesGSEC2033 -/- 0.16 5,00,000.00 5.03
Govt. SecuritiesTamil Nadu 2031 -/- 0.13 4,03,500.00 4.08
Govt. SecuritiesGSEC2026 -/- 0.09 3,00,000.00 2.90
Govt. SecuritiesTamil Nadu 2025 -/- 0.08 2,53,500.00 2.56
Govt. SecuritiesGSEC2026 -/- 0.01 33,700.00 0.35
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 5,56,006.89
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