HDFC Hybrid Debt Fund IDCW M
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Hybrid Debt Fund IDCW M
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 17-Nov-2003
Fund Manager
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 3264.63
HDFC Hybrid Debt Fund IDCW M - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Hybrid Debt Fund IDCW M- NAV Chart
HDFC Hybrid Debt Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.38 | -0.63 | 1.1 | 0.65 | 2.38 | 7.4 | 7.74 | 9.8 |
| Category Avg | 0.46 | 0.54 | 2.32 | 2.6 | 4.32 | 8.1 | 7.74 | 8.61 |
| Category Best | 0.99 | 1.75 | 10.93 | 11.58 | 11.85 | 12.48 | 10.85 | 12.12 |
| Category Worst | -0.44 | -0.63 | 0.65 | -0.02 | 0.86 | 5.08 | 5.41 | 5.63 |
HDFC Hybrid Debt Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Jun-202610
HDFC Hybrid Debt Fund 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.21 | 500000 | 71.77 |
| Equity | HDFC Bank | Banks | 1.61 | 700000 | 52.37 |
| Equity | SBI | Banks | 1.42 | 450000 | 46.23 |
| Equity | Axis Bank | Banks | 1.24 | 326427 | 40.13 |
| Equity | Reliance Industr | Petroleum Products | 1.01 | 250000 | 32.69 |
| Equity | Larsen & Toubro | Construction | 0.85 | 70000 | 27.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 125000 | 24.88 |
| Equity | Bharti Airtel | Telecom - Services | 0.73 | 120000 | 23.66 |
| Equity | Kotak Mah. Bank | Banks | 0.72 | 600000 | 23.41 |
| Equity | NTPC | Power | 0.64 | 600000 | 20.83 |
| Equity | TCS | IT - Software | 0.62 | 85000 | 20.10 |
| Equity | Infosys | IT - Software | 0.56 | 161191 | 18.21 |
| Equity | Power Grid Corpn | Power | 0.53 | 600000 | 17.05 |
| Equity | HCL Technologies | IT - Software | 0.50 | 120000 | 16.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.45 | 60000 | 14.49 |
| Equity | O N G C | Oil | 0.45 | 600000 | 14.55 |
| Equity | ITC | Diversified FMCG | 0.43 | 500000 | 14.05 |
| Equity | SBI Life Insuran | Insurance | 0.43 | 75000 | 14.11 |
| Equity | Hero Motocorp | Automobiles | 0.41 | 25000 | 13.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.36 | 80000 | 11.78 |
| Equity | NHPC Ltd | Power | 0.29 | 1200000 | 9.44 |
| Equity | Power Fin.Corpn. | Finance | 0.29 | 220000 | 9.33 |
| Equity | Bajaj Auto | Automobiles | 0.28 | 8000 | 9.21 |
| Equity | Coal India | Consumable Fuels | 0.26 | 200000 | 8.28 |
| Equity | Union Bank (I) | Banks | 0.26 | 500000 | 8.56 |
| Equity | B P C L | Petroleum Products | 0.25 | 250000 | 7.99 |
| Equity | H P C L | Petroleum Products | 0.24 | 200000 | 7.79 |
| Equity | Indus Towers | Telecom - Services | 0.24 | 200000 | 7.82 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.19 | 20000 | 6.17 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.19 | 158135 | 6.17 |
| Equity | Gateway Distri | Transport Services | 0.18 | 1000000 | 5.79 |
| Equity | Goodyear India | Auto Components | 0.17 | 66000 | 5.49 |
| Equity | GE Shipping Co | Transport Services | 0.17 | 40000 | 5.40 |
| Equity | REC Ltd | Finance | 0.17 | 150000 | 5.59 |
| Equity | CIE Automotive | Auto Components | 0.15 | 120000 | 4.90 |
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, 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:
