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HDFC Hybrid Debt Fund Direct IDCW M

HDFC Hybrid Debt Fund Direct IDCW M

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Hybrid Debt Fund Direct IDCW M

AMC

HDFC Mutual Fund

Type

:  Open

Category

Hybrid - Debt Oriented

Launch Date

01-Jan-2013

Fund Manager

Shobhit Mehrotra

Net Assets (Rs. cr)

3342.1

Invest wise with Expert advice

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HDFC Hybrid Debt Fund Direct IDCW M - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  15.8189

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

HDFC Hybrid Debt Fund Direct IDCW M- NAV Chart

HDFC Hybrid Debt Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.42
1.17
0.19
3.36
4.69
11.1
11.91
9.81
Category Avg
0.75
0.82
0.4
4.53
5.04
9.75
9.71
8.97
Category Best
5.33
5.27
5.18
9.01
8.85
12.99
14.28
12.19
Category Worst
-0.22
0.09
-0.99
0.69
1.1
6.9
5.68
5.74

HDFC Hybrid Debt Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Sep-202510

HDFC Hybrid Debt Fund Direct 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
Tata Motors1,00,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks2.0150000067.40
EquityHDFC BankBanks1.9970000066.57
EquitySBIBanks1.3050000043.62
EquityAxis BankBanks1.1032642736.93
EquityReliance IndustrPetroleum Products1.0225000034.10
EquityBharti AirtelTelecom - Services0.7914000026.29
EquityLarsen & ToubroConstruction0.777000025.61
EquityInfosysIT - Software0.7317000024.51
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.7115000023.91
EquityNTPCPower0.6160000020.42
EquityITCDiversified FMCG0.6050000020.07
EquityKotak Mah. BankBanks0.6010000019.92
EquityCiplaPharmaceuticals & Biotechnology0.5812900519.39
EquityTCSIT - Software0.576622619.12
EquityPower Grid CorpnPower0.4250000014.01
EquityHCL TechnologiesIT - Software0.4110000013.85
EquityLupinPharmaceuticals & Biotechnology0.417113113.59
EquitySBI Life InsuranInsurance0.407500013.42
EquityO N G COil0.3650000011.97
EquityCoal IndiaConsumable Fuels0.3530000011.69
EquityHero MotocorpAutomobiles0.332000010.94
EquityNHPC LtdPower0.31120000010.35
EquityPower Fin.Corpn.Finance0.272200009.02
EquityBajaj AutoAutomobiles0.26100008.67
EquityH P C LPetroleum Products0.262000008.86
EquityB P C LPetroleum Products0.252500008.49
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.21200006.89
EquityUnion Bank (I)Banks0.215000006.92
EquityIndus TowersTelecom - Services0.202000006.85
EquityM & MAutomobiles0.20200006.85
EquityGoodyear IndiaAuto Components0.19660006.46
EquityFinolex CablesIndustrial Products0.18750006.13
EquityGateway DistriTransport Services0.1810000006.12
EquityGE Shipping CoTransport Services0.18600005.96
EquityJK PaperPaper, Forest & Jute Products0.181581356.09
EquityREC LtdFinance0.171500005.59
EquityCIE AutomotiveAuto Components0.141200004.83

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
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
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