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
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 3218.07
HDFC Hybrid Debt Fund G - Nav Details
Nav Date
: 30-Jun-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 | 0.48 | 1.84 | 2.59 | 0.53 | 2.11 | 8.28 | 8.21 | 9.9 |
| Category Avg | 0.31 | 1.7 | 3.28 | 1.09 | 2.9 | 8.35 | 7.79 | 8.59 |
| Category Best | 1.04 | 9.9 | 12.31 | 10.41 | 9.7 | 12.43 | 11.44 | 12.05 |
| Category Worst | -0.04 | 0.63 | 0.82 | -2.26 | -0.99 | 5.18 | 5.33 | 5.61 |
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 | 2.04 | 500000 | 66.38 |
| Equity | HDFC Bank | Banks | 1.68 | 700000 | 54.41 |
| Equity | SBI | Banks | 1.41 | 450000 | 45.93 |
| Equity | Axis Bank | Banks | 1.38 | 326427 | 44.66 |
| Equity | Reliance Industr | Petroleum Products | 1.01 | 250000 | 32.67 |
| Equity | Larsen & Toubro | Construction | 0.90 | 70000 | 29.18 |
| Equity | Kotak Mah. Bank | Banks | 0.75 | 600000 | 24.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.70 | 125000 | 22.57 |
| Equity | Bharti Airtel | Telecom - Services | 0.68 | 120000 | 22.09 |
| Equity | Embassy Off.REIT | Realty | 0.66 | 500000 | 21.49 |
| Equity | NTPC | Power | 0.64 | 600000 | 20.88 |
| Equity | TCS | IT - Software | 0.57 | 85000 | 18.37 |
| Equity | Infosys | IT - Software | 0.56 | 161191 | 18.29 |
| Equity | Power Grid Corpn | Power | 0.53 | 600000 | 17.14 |
| Equity | O N G C | Oil | 0.45 | 600000 | 14.61 |
| Equity | ITC | Diversified FMCG | 0.44 | 500000 | 14.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.42 | 60000 | 13.63 |
| Equity | HCL Technologies | IT - Software | 0.41 | 120000 | 13.43 |
| Equity | SBI Life Insuran | Insurance | 0.41 | 75000 | 13.19 |
| Equity | Hero Motocorp | Automobiles | 0.39 | 25000 | 12.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.34 | 80000 | 11.05 |
| Equity | Bajaj Auto | Automobiles | 0.31 | 10000 | 9.94 |
| Equity | Power Fin.Corpn. | Finance | 0.29 | 220000 | 9.33 |
| Equity | NHPC Ltd | Power | 0.28 | 1200000 | 8.96 |
| Equity | Coal India | Consumable Fuels | 0.27 | 200000 | 8.88 |
| Equity | Union Bank (I) | Banks | 0.26 | 500000 | 8.56 |
| Equity | Indus Towers | Telecom - Services | 0.25 | 200000 | 8.26 |
| Equity | H P C L | Petroleum Products | 0.25 | 200000 | 8.03 |
| Equity | B P C L | Petroleum Products | 0.24 | 250000 | 7.76 |
| Equity | Gateway Distri | Transport Services | 0.18 | 1000000 | 6.00 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.17 | 158135 | 5.63 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.17 | 20000 | 5.60 |
| Equity | CIE Automotive | Auto Components | 0.17 | 120000 | 5.57 |
| Equity | GE Shipping Co | Transport Services | 0.17 | 40000 | 5.53 |
| Equity | REC Ltd | Finance | 0.16 | 150000 | 5.27 |
| Equity | Goodyear India | Auto Components | 0.15 | 66000 | 4.92 |
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:
