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
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 17-Nov-2003
Fund Manager
: Shobhit Mehrotra
Net Assets (Rs. cr)
: 3321.63
HDFC Hybrid Debt Fund IDCW M - Nav Details
Nav Date
: 14-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Hybrid Debt Fund IDCW M- NAV Chart
HDFC Hybrid Debt Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.33 | 0.39 | 2.51 | 6.39 | 9.82 | 9.25 | 10.01 |
| Category Avg | 0.28 | 0.44 | 0.26 | 2.49 | 7.21 | 9.49 | 8.25 | 8.79 |
| Category Best | 0.61 | 1.34 | 2 | 8.54 | 12.25 | 13.05 | 11.78 | 11.98 |
| Category Worst | -0.06 | -0.64 | -1.96 | 0.11 | 0.64 | 6.25 | 5.65 | 5.68 |
HDFC Hybrid Debt Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Jan-202610
HDFC Hybrid Debt Fund IDCW M- 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
M & M20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.04 | 500000 | 67.75 |
| Equity | HDFC Bank | Banks | 1.96 | 700000 | 65.04 |
| Equity | SBI | Banks | 1.62 | 500000 | 53.85 |
| Equity | Axis Bank | Banks | 1.35 | 326427 | 44.73 |
| Equity | Reliance Industr | Petroleum Products | 1.05 | 250000 | 34.88 |
| Equity | Larsen & Toubro | Construction | 0.83 | 70000 | 27.52 |
| Equity | Infosys | IT - Software | 0.80 | 161191 | 26.45 |
| Equity | TCS | IT - Software | 0.80 | 85000 | 26.55 |
| Equity | Kotak Mah. Bank | Banks | 0.74 | 600000 | 24.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.72 | 150000 | 23.92 |
| Equity | Bharti Airtel | Telecom - Services | 0.71 | 120000 | 23.62 |
| Equity | O N G C | Oil | 0.65 | 800000 | 21.51 |
| Equity | NTPC | Power | 0.64 | 600000 | 21.36 |
| Equity | HCL Technologies | IT - Software | 0.61 | 120000 | 20.34 |
| Equity | ITC | Diversified FMCG | 0.48 | 500000 | 16.10 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.46 | 71131 | 15.31 |
| Equity | Power Grid Corpn | Power | 0.46 | 600000 | 15.39 |
| Equity | SBI Life Insuran | Insurance | 0.45 | 75000 | 14.98 |
| Equity | Hero Motocorp | Automobiles | 0.42 | 25000 | 13.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.40 | 100000 | 13.24 |
| Equity | Bajaj Auto | Automobiles | 0.29 | 10000 | 9.59 |
| Equity | Coal India | Consumable Fuels | 0.29 | 219657 | 9.68 |
| Equity | NHPC Ltd | Power | 0.28 | 1200000 | 9.38 |
| Equity | B P C L | Petroleum Products | 0.27 | 250000 | 9.11 |
| Equity | Indus Towers | Telecom - Services | 0.27 | 200000 | 8.88 |
| Equity | Union Bank (I) | Banks | 0.27 | 500000 | 9.03 |
| Equity | H P C L | Petroleum Products | 0.26 | 200000 | 8.54 |
| Equity | Power Fin.Corpn. | Finance | 0.25 | 220000 | 8.34 |
| Equity | GE Shipping Co | Transport Services | 0.22 | 60000 | 7.21 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.20 | 20000 | 6.76 |
| Equity | Gateway Distri | Transport Services | 0.18 | 1000000 | 5.86 |
| Equity | Finolex Cables | Industrial Products | 0.16 | 75000 | 5.41 |
| Equity | Goodyear India | Auto Components | 0.16 | 66000 | 5.19 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.16 | 158135 | 5.17 |
| Equity | REC Ltd | Finance | 0.16 | 150000 | 5.46 |
| Equity | CIE Automotive | Auto Components | 0.15 | 120000 | 5.01 |
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:
