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
: 09-Jun-2026
NAV [Rs.]
: 88.332
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 | 0.71 | -0.02 | -0.01 | -0.42 | 0.65 | 8.37 | 8.45 | 9.37 |
| Category Avg | -0.43 | -0.21 | -0.73 | -0.89 | 1.01 | 7.74 | 7.45 | 8.43 |
| Category Best | 0.24 | 0.93 | 2.72 | 2.93 | 6.14 | 11.76 | 10.97 | 11.87 |
| Category Worst | -1.03 | -1.29 | -2.98 | -4.06 | -3.38 | 4.88 | 4.95 | 5.54 |
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 | 1.95 | 500000 | 62.82 |
| Equity | HDFC Bank | Banks | 1.62 | 700000 | 52.11 |
| Equity | SBI | Banks | 1.35 | 450000 | 43.39 |
| Equity | Axis Bank | Banks | 1.31 | 326427 | 41.99 |
| Equity | Reliance Industr | Petroleum Products | 1.03 | 250000 | 33.03 |
| Equity | Larsen & Toubro | Construction | 0.89 | 70000 | 28.53 |
| Equity | Kotak Mah. Bank | Banks | 0.72 | 600000 | 23.05 |
| Equity | NTPC | Power | 0.72 | 600000 | 23.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.70 | 125000 | 22.49 |
| Equity | Bharti Airtel | Telecom - Services | 0.68 | 120000 | 21.94 |
| Equity | TCS | IT - Software | 0.60 | 85000 | 19.20 |
| Equity | Infosys | IT - Software | 0.58 | 161191 | 18.71 |
| Equity | Power Grid Corpn | Power | 0.54 | 600000 | 17.43 |
| Equity | O N G C | Oil | 0.49 | 600000 | 15.92 |
| Equity | ITC | Diversified FMCG | 0.45 | 500000 | 14.34 |
| Equity | HCL Technologies | IT - Software | 0.44 | 120000 | 14.20 |
| Equity | SBI Life Insuran | Insurance | 0.43 | 75000 | 13.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.42 | 60000 | 13.60 |
| Equity | Hero Motocorp | Automobiles | 0.38 | 25000 | 12.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.35 | 80000 | 11.20 |
| Equity | Bajaj Auto | Automobiles | 0.33 | 10000 | 10.46 |
| Equity | NHPC Ltd | Power | 0.29 | 1200000 | 9.46 |
| Equity | Power Fin.Corpn. | Finance | 0.29 | 220000 | 9.42 |
| Equity | Coal India | Consumable Fuels | 0.28 | 200000 | 9.15 |
| Equity | Indus Towers | Telecom - Services | 0.27 | 200000 | 8.84 |
| Equity | Union Bank (I) | Banks | 0.26 | 500000 | 8.39 |
| Equity | H P C L | Petroleum Products | 0.24 | 200000 | 7.87 |
| Equity | B P C L | Petroleum Products | 0.23 | 250000 | 7.45 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.18 | 20000 | 5.71 |
| Equity | GE Shipping Co | Transport Services | 0.18 | 40000 | 5.67 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.18 | 158135 | 5.83 |
| Equity | CIE Automotive | Auto Components | 0.17 | 120000 | 5.35 |
| Equity | Gateway Distri | Transport Services | 0.17 | 1000000 | 5.60 |
| Equity | REC Ltd | Finance | 0.16 | 150000 | 5.06 |
| Equity | Goodyear India | Auto Components | 0.15 | 66000 | 4.86 |
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:
