HDFC Hybrid Debt Fund G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Hybrid Debt Fund G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 17-Nov-2003
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 3201.38
HDFC Hybrid Debt Fund G - Nav Details
Nav Date
: 06-Oct-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Hybrid Debt Fund G- NAV Chart
HDFC Hybrid Debt Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.03 | -1.43 | -2.11 | 2.02 | 0.13 | 6.39 | 6.82 | 9.7 |
| Category Avg | -0.19 | -1.48 | -1.3 | 3.43 | 1.39 | 6.95 | 6.62 | 8.3 |
| Category Best | 0.26 | 4.22 | 4.79 | 12.16 | 9.66 | 11.29 | 10.51 | 12.01 |
| Category Worst | -0.66 | -2.85 | -3.48 | 0.6 | -2.75 | 4.16 | 4.13 | 5.42 |
HDFC Hybrid Debt Fund G- Latest Dividends
No Records Found
HDFC Hybrid Debt Fund 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 | 2.14 | 500000 | 67.52 |
| Equity | HDFC Bank | Banks | 1.59 | 700000 | 50.15 |
| Equity | SBI | Banks | 1.38 | 450000 | 43.56 |
| Equity | Axis Bank | Banks | 1.26 | 326427 | 39.91 |
| Equity | Reliance Industr | Petroleum Products | 0.98 | 250000 | 30.88 |
| Equity | Larsen & Toubro | Construction | 0.85 | 70000 | 26.95 |
| Equity | Kotak Mah. Bank | Banks | 0.78 | 600000 | 24.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.73 | 125000 | 22.93 |
| Equity | Bharti Airtel | Telecom - Services | 0.70 | 120000 | 21.96 |
| Equity | NTPC | Power | 0.63 | 600000 | 19.77 |
| Equity | TCS | IT - Software | 0.61 | 85000 | 19.13 |
| Equity | Infosys | IT - Software | 0.55 | 161191 | 17.36 |
| Equity | Power Grid Corpn | Power | 0.50 | 600000 | 15.76 |
| Equity | HCL Technologies | IT - Software | 0.48 | 120000 | 15.04 |
| Equity | O N G C | Oil | 0.45 | 600000 | 14.15 |
| Equity | Hero Motocorp | Automobiles | 0.41 | 25000 | 12.91 |
| Equity | ITC | Diversified FMCG | 0.41 | 500000 | 12.90 |
| Equity | SBI Life Insuran | Insurance | 0.39 | 75000 | 12.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.39 | 60000 | 12.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.34 | 80000 | 10.80 |
| Equity | Bajaj Auto | Automobiles | 0.29 | 8000 | 9.13 |
| Equity | NHPC Ltd | Power | 0.29 | 1200000 | 9.12 |
| Equity | Union Bank (I) | Banks | 0.28 | 500000 | 8.75 |
| Equity | Coal India | Consumable Fuels | 0.27 | 200000 | 8.38 |
| Equity | Indus Towers | Telecom - Services | 0.24 | 200000 | 7.58 |
| Equity | Power Fin.Corpn. | Finance | 0.24 | 220000 | 7.56 |
| Equity | B P C L | Petroleum Products | 0.24 | 250000 | 7.46 |
| Equity | H P C L | Petroleum Products | 0.22 | 200000 | 6.90 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.20 | 158135 | 6.35 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.18 | 20000 | 5.67 |
| Equity | GE Shipping Co | Transport Services | 0.18 | 40000 | 5.56 |
| Equity | Gateway Distri | Transport Services | 0.17 | 1000000 | 5.24 |
| Equity | Goodyear India | Auto Components | 0.15 | 66000 | 4.70 |
| Equity | REC Ltd | Finance | 0.15 | 150000 | 4.62 |
| Equity | CIE Automotive | Auto Components | 0.14 | 120000 | 4.50 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anupam Joshi
Auditors:
NA
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:
