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)
: 3261.07
HDFC Hybrid Debt Fund Direct G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 87.5698
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 | -0.12 | -1.37 | -2.29 | -1.56 | -0.14 | 8.45 | 8.67 | 9.34 |
| Category Avg | 0.04 | -0.77 | -1.35 | -1.09 | 0.99 | 8.03 | 7.62 | 8.45 |
| Category Best | 0.67 | 0.67 | 1.73 | 2.65 | 6.01 | 11.93 | 11.23 | 11.85 |
| Category Worst | -0.3 | -1.55 | -4.04 | -4.37 | -3.93 | 5.09 | 5.22 | 5.58 |
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
Finolex Cables75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.92 | 500000 | 62.22 |
| Equity | HDFC Bank | Banks | 1.66 | 700000 | 53.72 |
| Equity | SBI | Banks | 1.34 | 450000 | 43.34 |
| Equity | Axis Bank | Banks | 1.26 | 326427 | 40.63 |
| Equity | Reliance Industr | Petroleum Products | 1.03 | 250000 | 33.41 |
| Equity | Larsen & Toubro | Construction | 0.85 | 70000 | 27.36 |
| Equity | NTPC | Power | 0.73 | 600000 | 23.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.73 | 125000 | 23.47 |
| Equity | Kotak Mah. Bank | Banks | 0.72 | 600000 | 23.22 |
| Equity | Bharti Airtel | Telecom - Services | 0.71 | 120000 | 22.86 |
| Equity | TCS | IT - Software | 0.60 | 85000 | 19.24 |
| Equity | Power Grid Corpn | Power | 0.57 | 600000 | 18.35 |
| Equity | Infosys | IT - Software | 0.56 | 161191 | 18.03 |
| Equity | O N G C | Oil | 0.56 | 600000 | 17.96 |
| Equity | ITC | Diversified FMCG | 0.48 | 500000 | 15.47 |
| Equity | SBI Life Insuran | Insurance | 0.43 | 75000 | 13.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.42 | 60000 | 13.65 |
| Equity | HCL Technologies | IT - Software | 0.42 | 120000 | 13.59 |
| Equity | Hero Motocorp | Automobiles | 0.39 | 25000 | 12.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.35 | 80000 | 11.45 |
| Equity | Bajaj Auto | Automobiles | 0.32 | 10000 | 10.37 |
| Equity | Power Fin.Corpn. | Finance | 0.30 | 220000 | 9.80 |
| Equity | Coal India | Consumable Fuels | 0.29 | 200000 | 9.24 |
| Equity | NHPC Ltd | Power | 0.28 | 1200000 | 9.21 |
| Equity | Indus Towers | Telecom - Services | 0.27 | 200000 | 8.60 |
| Equity | Union Bank (I) | Banks | 0.25 | 500000 | 8.09 |
| Equity | H P C L | Petroleum Products | 0.23 | 200000 | 7.32 |
| Equity | B P C L | Petroleum Products | 0.22 | 250000 | 7.11 |
| Equity | GE Shipping Co | Transport Services | 0.19 | 40000 | 6.13 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.19 | 158135 | 6.03 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.19 | 20000 | 6.00 |
| Equity | Gateway Distri | Transport Services | 0.17 | 1000000 | 5.65 |
| Equity | CIE Automotive | Auto Components | 0.17 | 120000 | 5.52 |
| Equity | REC Ltd | Finance | 0.16 | 150000 | 5.18 |
| Equity | Goodyear India | Auto Components | 0.15 | 66000 | 4.95 |
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:
