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)
: 3401.26
HDFC Hybrid Debt Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 87.1052
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 | -0.47 | -0.76 | 0.34 | 3.7 | 5.73 | 11.2 | 11.88 | 9.91 |
Category Avg | -0.49 | -0.63 | 1.44 | 3.85 | 6.15 | 9.6 | 9.74 | 8.95 |
Category Best | 0.28 | 2.17 | 6.62 | 6.03 | 9.4 | 13.13 | 14.4 | 12.32 |
Category Worst | -0.95 | -1.8 | -0.82 | -0.73 | -9.21 | 5.18 | 5.39 | 4.23 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 2.10 | 500000 | 71.54 |
Equity | HDFC Bank | Banks | 2.05 | 350000 | 69.84 |
Equity | St Bk of India | Banks | 1.20 | 500000 | 40.82 |
Equity | Axis Bank | Banks | 1.12 | 326427 | 38.05 |
Equity | Reliance Industr | Petroleum Products | 1.09 | 250000 | 37.13 |
Equity | Bharti Airtel | Telecom - Services | 0.79 | 140000 | 27.07 |
Equity | Infosys | IT - Software | 0.79 | 170000 | 26.95 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.76 | 150000 | 25.91 |
Equity | ITC | Diversified FMCG | 0.74 | 600000 | 25.32 |
Equity | Larsen & Toubro | Construction | 0.72 | 70000 | 24.45 |
Equity | Kotak Mah. Bank | Banks | 0.64 | 100000 | 21.88 |
Equity | TCS | IT - Software | 0.63 | 66226 | 21.53 |
Equity | NTPC | Power | 0.60 | 600000 | 20.52 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.56 | 129005 | 19.23 |
Equity | HCL Technologies | IT - Software | 0.46 | 100000 | 15.66 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.41 | 71131 | 13.87 |
Equity | SBI Life Insuran | Insurance | 0.40 | 75000 | 13.68 |
Equity | O N G C | Oil | 0.36 | 500000 | 12.18 |
Equity | Power Grid Corpn | Power | 0.32 | 362666 | 10.80 |
Equity | NHPC Ltd | Power | 0.31 | 1200000 | 10.57 |
Equity | M & M | Automobiles | 0.29 | 31058 | 9.71 |
Equity | Coal India | Consumable Fuels | 0.28 | 250000 | 9.66 |
Equity | Power Fin.Corpn. | Finance | 0.27 | 220000 | 9.35 |
Equity | Hero Motocorp | Automobiles | 0.26 | 20000 | 8.90 |
Equity | B P C L | Petroleum Products | 0.26 | 250000 | 8.70 |
Equity | H P C L | Petroleum Products | 0.25 | 200000 | 8.66 |
Equity | Bajaj Auto | Automobiles | 0.24 | 10000 | 8.31 |
Equity | Indus Towers | Telecom - Services | 0.24 | 200000 | 8.16 |
Equity | Union Bank (I) | Banks | 0.21 | 500000 | 7.31 |
Equity | Finolex Cables | Industrial Products | 0.21 | 75000 | 7.12 |
Equity | Goodyear India | Auto Components | 0.20 | 66000 | 6.94 |
Equity | Tata Motors | Automobiles | 0.20 | 100000 | 6.84 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.20 | 20000 | 6.71 |
Equity | Gateway Distri | Transport Services | 0.19 | 1000000 | 6.59 |
Equity | JK Paper | Paper, Forest & Jute Products | 0.18 | 158135 | 6.23 |
Equity | REC Ltd | Finance | 0.18 | 150000 | 6.02 |
Equity | GE Shipping Co | Transport Services | 0.17 | 60000 | 5.92 |
Equity | CIE Automotive | Auto Components | 0.15 | 120000 | 5.19 |
Debt Investments | |||||
NCD | I R F C | -/- | 2.47 | 800 | 84.21 |
NCD | Altius Telecom | -/- | 1.63 | 5500 | 55.54 |
NCD | National Highway | -/- | 1.55 | 500 | 52.75 |
NCD | Pipeline Infra | -/- | 1.52 | 5000 | 51.88 |
NCD | Bajaj Housing | -/- | 1.51 | 5000 | 51.56 |
NCD | E X I M Bank | -/- | 1.50 | 5000 | 51.18 |
NCD | Power Fin.Corpn. | -/- | 1.50 | 500 | 51.14 |
NCD | H U D C O | -/- | 1.50 | 5000 | 51.09 |
NCD | N A B A R D | -/- | 1.49 | 5000 | 50.93 |
NCD | Muthoot Finance | -/- | 1.49 | 5000 | 50.84 |
NCD | Tata Motors | -/- | 1.49 | 500 | 50.73 |
NCD | Tata Motors | -/- | 1.49 | 500 | 50.72 |
NCD | I R F C | -/- | 1.47 | 500 | 50.08 |
NCD | REC Ltd | -/- | 1.47 | 500 | 49.99 |
NCD | I R F C | -/- | 1.08 | 350 | 36.76 |
NCD | Muthoot Finance | -/- | 1.05 | 3500 | 35.90 |
NCD | N A B A R D | -/- | 0.90 | 293 | 30.70 |
NCD | Tata Power Co. | -/- | 0.86 | 275 | 29.33 |
NCD | H U D C O | -/- | 0.78 | 250 | 26.41 |
NCD | H U D C O | -/- | 0.77 | 250 | 26.39 |
NCD | REC Ltd | -/- | 0.77 | 250 | 26.31 |
NCD | TVS Credit Serv. | -/- | 0.76 | 25 | 25.96 |
NCD | I R F C | -/- | 0.76 | 2500 | 25.77 |
NCD | Cholaman.Inv.&Fn | -/- | 0.75 | 2500 | 25.69 |
NCD | Power Fin.Corpn. | -/- | 0.75 | 2500 | 25.66 |
NCD | NTPC | -/- | 0.75 | 2500 | 25.66 |
NCD | St Bk of India | -/- | 0.75 | 2500 | 25.66 |
NCD | LIC Housing Fin. | -/- | 0.75 | 250 | 25.60 |
NCD | N A B A R D | -/- | 0.75 | 2500 | 25.53 |
NCD | Grasim Inds | -/- | 0.75 | 250 | 25.46 |
NCD | Bharti Telecom | -/- | 0.75 | 2500 | 25.45 |
NCD | H U D C O | -/- | 0.74 | 2500 | 25.12 |
NCD | HDFC Ergo Gener | -/- | 0.73 | 250 | 24.93 |
NCD | NTPC | -/- | 0.73 | 2500 | 24.83 |
NCD | HDFC Bank | -/- | 0.72 | 250 | 24.68 |
NCD | Bajaj Finance | -/- | 0.72 | 250 | 24.65 |
NCD | I R F C | -/- | 0.48 | 150 | 16.31 |
PTC | Vajra Trust | -/- | 0.42 | 1400 | 14.21 |
NCD | Mahindra Rural | -/- | 0.30 | 100 | 10.29 |
NCD | REC Ltd | -/- | 0.30 | 100 | 10.24 |
NCD | Power Fin.Corpn. | -/- | 0.15 | 50 | 5.27 |
Government Securities | |||||
Govt. Securities | GSEC2064 | -/- | 3.50 | 11500000 | 119.41 |
Govt. Securities | GSEC2054 | -/- | 3.42 | 11500000 | 116.49 |
Govt. Securities | Gsec2039 | -/- | 3.08 | 10000000 | 105.10 |
Govt. Securities | GSEC2053 | -/- | 2.59 | 8500000 | 88.21 |
Govt. Securities | GSEC2035 | -/- | 2.27 | 7739400 | 77.49 |
Govt. Securities | GSEC2037 | -/- | 2.15 | 7000000 | 73.29 |
Govt. Securities | GSEC2034 | -/- | 2.11 | 7000000 | 71.98 |
Govt. Securities | GSEC2031 | -/- | 1.95 | 6500000 | 66.39 |
Govt. Securities | GSEC2034 | -/- | 1.50 | 5000000 | 51.14 |
Govt. Securities | GSEC2065 | -/- | 1.30 | 4500000 | 44.20 |
Govt. Securities | GSEC2074 | -/- | 1.18 | 4000000 | 40.11 |
Govt. Securities | GSEC2036 | -/- | 1.10 | 3500000 | 37.33 |
Govt. Securities | GSEC2052 | -/- | 1.08 | 3500000 | 36.64 |
Govt. Securities | GSEC2034 | -/- | 1.07 | 3500000 | 36.59 |
Govt. Securities | GSEC2032 | -/- | 1.04 | 3500000 | 35.50 |
Govt. Securities | GSEC2033 | -/- | 0.77 | 2500000 | 26.31 |
Govt. Securities | Gsec2039 | -/- | 0.75 | 2500000 | 25.62 |
Govt. Securities | GSEC2061 | -/- | 0.72 | 2500000 | 24.67 |
Govt. Securities | GSEC2050 | -/- | 0.71 | 2500000 | 24.15 |
Govt. Securities | GSEC2027 | -/- | 0.55 | 2072000 | 18.81 |
Govt. Securities | GSEC2035 | -/- | 0.37 | 1250000 | 12.70 |
Govt. Securities | GSEC2034 | -/- | 0.36 | 1250000 | 12.32 |
Govt. Securities | GSEC2063 | -/- | 0.30 | 1000000 | 10.25 |
Govt. Securities | GSEC2033 | -/- | 0.15 | 500000 | 5.24 |
Govt. Securities | GSEC2051 | -/- | 0.15 | 500000 | 4.99 |
Govt. Securities | Tamil Nadu 2031 | -/- | 0.12 | 403500 | 4.22 |
Govt. Securities | Andhra Pradesh 2031 | -/- | 0.02 | 80000 | 0.83 |
Govt. Securities | GSEC2026 | -/- | 0.01 | 33700 | 0.34 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.03 | 0 | 67.22 |
Reverse Repo | TREPS | -/- | 1.58 | 0 | 53.73 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement