Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Hybrid Debt Fund (G) |
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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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.62 | 0.17 | 3.31 | 7.33 | 17.19 | 11.30 | 10.20 | 10.38 |
Category Avg | -0.52 | 0.16 | 2.37 | 5.58 | 14.60 | 9.12 | 8.39 | 8.83 |
Category Best | 0.11 | 0.82 | 6.66 | 12.92 | 22.21 | 15.21 | 11.15 | 12.24 |
Category Worst | -0.62 | 0.17 | 3.31 | 7.33 | 17.19 | 11.30 | 10.20 | 10.38 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 2.01 | 5,90,000.00 | 62.08 | ||||
Equity | St Bk of India | Banks | 1.55 | 6,40,000.00 | 47.88 | ||||
Equity | HDFC Bank | Banks | 1.45 | 3,20,000.00 | 44.91 | ||||
Equity | Axis Bank | Banks | 1.13 | 3,26,427.00 | 35.09 | ||||
Equity | Infosys | IT - Software | 1.09 | 2,01,959.00 | 33.81 | ||||
Equity | NTPC | Power | 1.06 | 9,72,908.00 | 32.65 | ||||
Equity | Reliance Industr | Petroleum Products | 0.94 | 1,00,000.00 | 29.22 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.91 | 2,51,163.00 | 28.21 | ||||
Equity | TCS | IT - Software | 0.88 | 66,226.00 | 27.12 | ||||
Equity | Larsen & Toubro | Construction | 0.84 | 75,000.00 | 26.08 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 1,50,000.00 | 23.67 | ||||
Equity | ITC | Diversified FMCG | 0.72 | 5,50,000.00 | 22.35 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.62 | 1,29,005.00 | 19.10 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.60 | 60,000.00 | 18.50 | ||||
Equity | Tata Motors | Automobiles | 0.55 | 1,80,000.00 | 17.10 | ||||
Equity | HCL Technologies | IT - Software | 0.54 | 1,00,000.00 | 16.64 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.52 | 1,00,000.00 | 16.21 | ||||
Equity | M & M | Automobiles | 0.50 | 80,000.00 | 15.46 | ||||
Equity | Coal India | Consumable Fuels | 0.42 | 3,00,000.00 | 13.10 | ||||
Equity | B P C L | Petroleum Products | 0.39 | 2,00,000.00 | 12.08 | ||||
Equity | O N G C | Oil | 0.39 | 4,50,000.00 | 11.91 | ||||
Equity | SBI Life Insuran | Insurance | 0.38 | 75,000.00 | 11.64 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 0.35 | 60,000.00 | 10.85 | ||||
Equity | Gateway Distri | Transport Services | 0.35 | 10,00,000.00 | 10.81 | ||||
Equity | NHPC Ltd | Power | 0.34 | 12,00,000.00 | 10.58 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.33 | 1,00,000.00 | 10.28 | ||||
Equity | H P C L | Petroleum Products | 0.33 | 2,00,000.00 | 10.19 | ||||
Equity | Power Grid Corpn | Power | 0.33 | 3,62,666.00 | 10.26 | ||||
Equity | Tega Inds. | Industrial Manufacturing | 0.33 | 88,873.00 | 10.36 | ||||
Equity | Petronet LNG | Gas | 0.31 | 3,50,000.00 | 9.57 | ||||
Equity | Power Fin.Corpn. | Finance | 0.29 | 2,20,000.00 | 8.82 | ||||
Equity | REC Ltd | Finance | 0.29 | 2,00,000.00 | 8.84 | ||||
Equity | Union Bank (I) | Banks | 0.28 | 6,00,000.00 | 8.78 | ||||
Equity | Goodyear India | Auto Components | 0.27 | 66,000.00 | 8.41 | ||||
Equity | GE Shipping Co | Transport Services | 0.26 | 80,000.00 | 8.05 | ||||
Equity | Finolex Cables | Industrial Products | 0.24 | 80,000.00 | 7.37 | ||||
Equity | Swaraj Engines | Industrial Products | 0.23 | 30,000.00 | 7.06 | ||||
Equity | CIE Automotive | Auto Components | 0.17 | 1,20,000.00 | 5.29 | ||||
Equity | SBI Cards | Finance | 0.10 | 43,738.00 | 3.15 | ||||
Debt Investments | |||||||||
NCD | Sikka Ports | -/- | 3.23 | 1,000.00 | 100.02 | ||||
NCD | HDFC Bank | -/- | 2.44 | 7,500.00 | 75.47 | ||||
NCD | Tata Capital | -/- | 2.41 | 7,500.00 | 74.61 | ||||
NCD | I R F C | -/- | 1.67 | 500.00 | 51.74 | ||||
NCD | National Highway | -/- | 1.67 | 500.00 | 51.76 | ||||
NCD | HDFC Bank | -/- | 1.64 | 5,000.00 | 50.85 | ||||
NCD | E X I M Bank | -/- | 1.62 | 5,000.00 | 50.01 | ||||
NCD | N A B A R D | -/- | 1.62 | 5,000.00 | 50.10 | ||||
NCD | Tata Motors | -/- | 1.62 | 500.00 | 49.98 | ||||
NCD | Tata Motors | -/- | 1.62 | 500.00 | 50.04 | ||||
NCD | E X I M Bank | -/- | 1.61 | 500.00 | 49.72 | ||||
NCD | NABFID | -/- | 1.61 | 5,000.00 | 49.78 | ||||
NCD | S I D B I | -/- | 1.61 | 500.00 | 49.94 | ||||
NCD | Power Fin.Corpn. | -/- | 1.60 | 500.00 | 49.62 | ||||
NCD | Power Fin.Corpn. | -/- | 1.60 | 500.00 | 49.61 | ||||
NCD | I R F C | -/- | 1.57 | 500.00 | 48.45 | ||||
NCD | I R F C | -/- | 1.15 | 350.00 | 35.53 | ||||
NCD | Muthoot Finance | -/- | 1.13 | 3,500.00 | 35.06 | ||||
NCD | N A B A R D | -/- | 0.97 | 293.00 | 30.10 | ||||
NCD | H U D C O | -/- | 0.84 | 250.00 | 25.99 | ||||
NCD | H U D C O | -/- | 0.84 | 250.00 | 25.96 | ||||
NCD | REC Ltd | -/- | 0.83 | 250.00 | 25.72 | ||||
NCD | LIC Housing Fin. | -/- | 0.81 | 250.00 | 25.10 | ||||
NCD | N A B A R D | -/- | 0.81 | 2,500.00 | 25.00 | ||||
NCD | Power Fin.Corpn. | -/- | 0.81 | 2,500.00 | 25.06 | ||||
NCD | S I D B I | -/- | 0.81 | 2,500.00 | 25.04 | ||||
NCD | TVS Credit Serv. | -/- | 0.81 | 25.00 | 25.07 | ||||
NCD | Grasim Inds | -/- | 0.80 | 250.00 | 24.82 | ||||
NCD | S I D B I | -/- | 0.80 | 2,500.00 | 24.80 | ||||
NCD | S I D B I | -/- | 0.80 | 250.00 | 24.81 | ||||
NCD | HDFC Ergo Gener | -/- | 0.78 | 250.00 | 23.98 | ||||
NCD | Bajaj Finance | -/- | 0.77 | 250.00 | 23.71 | ||||
NCD | HDFC Bank | -/- | 0.77 | 250.00 | 23.77 | ||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Realty | 0.60 | 5,00,000.00 | 18.69 | ||||
NCD | Tata Power Co. | -/- | 0.59 | 175.00 | 18.37 | ||||
NCD | I R F C | -/- | 0.52 | 150.00 | 16.08 | ||||
ZCB | A P Expressways | -/- | 0.52 | 113.00 | 16.08 | ||||
ZCB | A P Expressways | -/- | 0.50 | 50.00 | 15.35 | ||||
PTC | Vajra Trust | -/- | 0.44 | 1,400.00 | 13.76 | ||||
NCD | REC Ltd | -/- | 0.32 | 100.00 | 10.01 | ||||
NCD | Mahindra Rural | -/- | 0.32 | 100.00 | 10.02 | ||||
NCD | Power Fin.Corpn. | -/- | 0.17 | 50.00 | 5.23 | ||||
NCD | Power Grid Corpn | -/- | 0.17 | 50.00 | 5.11 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 4.88 | 0.00 | 151.06 | ||||
Net CA & Others | Net CA & Others | -/- | 2.04 | 0.00 | 61.32 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2031 | -/- | 2.37 | 75,00,000.00 | 73.18 | ||||
Govt. Securities | GSEC2037 | -/- | 2.27 | 70,00,000.00 | 70.29 | ||||
Govt. Securities | GSEC2027 | -/- | 1.68 | 51,50,000.00 | 51.97 | ||||
Govt. Securities | GSEC2029 | -/- | 1.62 | 50,00,000.00 | 50.02 | ||||
Govt. Securities | GSEC2034 | -/- | 1.60 | 50,00,000.00 | 49.59 | ||||
Govt. Securities | Gujarat 2027 | -/- | 1.58 | 50,00,000.00 | 48.99 | ||||
Govt. Securities | GSEC2052 | -/- | 1.16 | 35,00,000.00 | 35.88 | ||||
Govt. Securities | GSEC2036 | -/- | 1.16 | 35,00,000.00 | 35.78 | ||||
Govt. Securities | GSEC2032 | -/- | 1.09 | 35,00,000.00 | 33.81 | ||||
Govt. Securities | GSEC2033 | -/- | 0.82 | 25,00,000.00 | 25.25 | ||||
Govt. Securities | Andhra Pradesh 2024 | -/- | 0.82 | 25,00,000.00 | 25.28 | ||||
Govt. Securities | GSEC2028 | -/- | 0.80 | 25,00,000.00 | 24.87 | ||||
Govt. Securities | GSEC2061 | -/- | 0.79 | 25,00,000.00 | 24.36 | ||||
Govt. Securities | GSEC2030 | -/- | 0.75 | 25,00,000.00 | 23.33 | ||||
Govt. Securities | GSEC2027 | -/- | 0.54 | 20,72,000.00 | 16.71 | ||||
Govt. Securities | GSEC2030 | -/- | 0.45 | 15,00,000.00 | 14.00 | ||||
Govt. Securities | GSEC2034 | -/- | 0.38 | 12,50,000.00 | 11.65 | ||||
Govt. Securities | GSEC2053 | -/- | 0.33 | 10,00,000.00 | 10.17 | ||||
Govt. Securities | GSEC2029 | -/- | 0.32 | 10,00,000.00 | 9.86 | ||||
Govt. Securities | GSEC2028 | -/- | 0.32 | 10,00,000.00 | 10.03 | ||||
Govt. Securities | GSEC2031 | -/- | 0.31 | 10,00,000.00 | 9.44 | ||||
Govt. Securities | GSEC2029 | -/- | 0.16 | 5,00,000.00 | 4.86 | ||||
Govt. Securities | GSEC2051 | -/- | 0.16 | 5,00,000.00 | 4.91 | ||||
Govt. Securities | GSEC2033 | -/- | 0.16 | 5,00,000.00 | 5.03 | ||||
Govt. Securities | Tamil Nadu 2031 | -/- | 0.13 | 4,03,500.00 | 4.08 | ||||
Govt. Securities | GSEC2026 | -/- | 0.09 | 3,00,000.00 | 2.90 | ||||
Govt. Securities | Tamil Nadu 2025 | -/- | 0.08 | 2,53,500.00 | 2.56 | ||||
Govt. Securities | GSEC2026 | -/- | 0.01 | 33,700.00 | 0.35 |
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 |
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 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.