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)
: 3340.06
HDFC Hybrid Debt Fund Direct G - Nav Details
Nav Date
: 17-Mar-2026
NAV [Rs.]
: 88.0522
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 | -0.83 | -1.67 | -0.71 | 0.54 | 5.54 | 9.98 | 9.49 | 9.52 |
| Category Avg | -0.79 | -1.84 | -1.16 | -0.56 | 5.6 | 9.04 | 7.97 | 8.55 |
| Category Best | 0.24 | 0.34 | 1.82 | 4.44 | 10.54 | 12.67 | 11.41 | 11.79 |
| Category Worst | -1.54 | -4.03 | -4.89 | -5.69 | -0.97 | 5.74 | 5.42 | 5.56 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.06 | 500000 | 68.94 |
| Equity | HDFC Bank | Banks | 1.86 | 700000 | 62.14 |
| Equity | SBI | Banks | 1.62 | 450000 | 54.07 |
| Equity | Axis Bank | Banks | 1.35 | 326427 | 45.17 |
| Equity | Reliance Industr | Petroleum Products | 1.04 | 250000 | 34.84 |
| Equity | Larsen & Toubro | Construction | 0.90 | 70000 | 29.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.78 | 150000 | 26.05 |
| Equity | Kotak Mah. Bank | Banks | 0.75 | 600000 | 24.91 |
| Equity | O N G C | Oil | 0.75 | 900000 | 25.17 |
| Equity | NTPC | Power | 0.68 | 600000 | 22.91 |
| Equity | Bharti Airtel | Telecom - Services | 0.68 | 120000 | 22.55 |
| Equity | TCS | IT - Software | 0.67 | 85000 | 22.41 |
| Equity | Infosys | IT - Software | 0.63 | 161191 | 20.95 |
| Equity | Power Grid Corpn | Power | 0.54 | 600000 | 17.91 |
| Equity | HCL Technologies | IT - Software | 0.50 | 120000 | 16.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.49 | 71131 | 16.37 |
| Equity | ITC | Diversified FMCG | 0.47 | 500000 | 15.68 |
| Equity | SBI Life Insuran | Insurance | 0.46 | 75000 | 15.27 |
| Equity | Hero Motocorp | Automobiles | 0.43 | 25000 | 14.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.40 | 100000 | 13.48 |
| Equity | Bajaj Auto | Automobiles | 0.30 | 10000 | 9.97 |
| Equity | Union Bank (I) | Banks | 0.30 | 500000 | 10.11 |
| Equity | B P C L | Petroleum Products | 0.29 | 250000 | 9.63 |
| Equity | Coal India | Consumable Fuels | 0.28 | 219657 | 9.45 |
| Equity | Indus Towers | Telecom - Services | 0.27 | 200000 | 9.09 |
| Equity | NHPC Ltd | Power | 0.27 | 1200000 | 9.03 |
| Equity | Power Fin.Corpn. | Finance | 0.27 | 220000 | 9.10 |
| Equity | H P C L | Petroleum Products | 0.26 | 200000 | 8.77 |
| Equity | GE Shipping Co | Transport Services | 0.24 | 60000 | 8.03 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.21 | 20000 | 7.03 |
| Equity | Finolex Cables | Industrial Products | 0.21 | 75000 | 6.85 |
| Equity | Gateway Distri | Transport Services | 0.18 | 1000000 | 5.88 |
| Equity | CIE Automotive | Auto Components | 0.17 | 120000 | 5.65 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.17 | 158135 | 5.72 |
| Equity | Goodyear India | Auto Components | 0.16 | 66000 | 5.26 |
| Equity | REC Ltd | Finance | 0.16 | 150000 | 5.24 |
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:
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:
