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
: Shobhit Mehrotra
Net Assets (Rs. cr)
: 3372.76
HDFC Hybrid Debt Fund IDCW M - Nav Details
Nav Date
: 31-Dec-2025
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 | -0.62 | -0.94 | 0.95 | 1.14 | 4.59 | 9.52 | 9.57 | 10.01 |
| Category Avg | -0.03 | -0.32 | 1.43 | 1.27 | 5.69 | 9.39 | 8.5 | 8.84 |
| Category Best | 0.36 | 0.37 | 3.18 | 6.96 | 12.38 | 12.9 | 12.73 | 12.02 |
| Category Worst | -0.65 | -1.3 | -1.75 | -1.08 | -0.09 | 6.07 | 5.51 | 5.68 |
HDFC Hybrid Debt Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Nov-202510
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 | HDFC Bank | Banks | 2.07 | 700000 | 69.72 |
| Equity | ICICI Bank | Banks | 2.03 | 500000 | 68.26 |
| Equity | SBI | Banks | 1.44 | 500000 | 48.36 |
| Equity | Axis Bank | Banks | 1.25 | 326427 | 41.93 |
| Equity | Reliance Industr | Petroleum Products | 1.16 | 250000 | 38.90 |
| Equity | Larsen & Toubro | Construction | 0.85 | 70000 | 28.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.80 | 150000 | 26.95 |
| Equity | Infosys | IT - Software | 0.77 | 161191 | 25.90 |
| Equity | Bharti Airtel | Telecom - Services | 0.74 | 120000 | 24.83 |
| Equity | TCS | IT - Software | 0.72 | 75000 | 24.22 |
| Equity | Kotak Mah. Bank | Banks | 0.65 | 100000 | 21.81 |
| Equity | ITC | Diversified FMCG | 0.60 | 500000 | 20.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 129005 | 19.45 |
| Equity | NTPC | Power | 0.58 | 600000 | 19.43 |
| Equity | HCL Technologies | IT - Software | 0.50 | 100000 | 16.84 |
| Equity | SBI Life Insuran | Insurance | 0.45 | 75000 | 15.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.44 | 71131 | 14.88 |
| Equity | Power Grid Corpn | Power | 0.39 | 500000 | 13.11 |
| Equity | Hero Motocorp | Automobiles | 0.35 | 20000 | 11.91 |
| Equity | O N G C | Oil | 0.35 | 500000 | 11.76 |
| Equity | Coal India | Consumable Fuels | 0.34 | 300000 | 11.53 |
| Equity | H P C L | Petroleum Products | 0.28 | 200000 | 9.32 |
| Equity | NHPC Ltd | Power | 0.28 | 1200000 | 9.26 |
| Equity | B P C L | Petroleum Products | 0.27 | 250000 | 9.17 |
| Equity | Bajaj Auto | Automobiles | 0.27 | 10000 | 8.94 |
| Equity | Indus Towers | Telecom - Services | 0.24 | 200000 | 8.18 |
| Equity | Union Bank (I) | Banks | 0.23 | 500000 | 7.68 |
| Equity | Power Fin.Corpn. | Finance | 0.22 | 220000 | 7.50 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 20000 | 7.43 |
| Equity | M & M | Automobiles | 0.21 | 20000 | 7.21 |
| Equity | GE Shipping Co | Transport Services | 0.20 | 60000 | 6.77 |
| Equity | Gateway Distri | Transport Services | 0.18 | 1000000 | 5.99 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.17 | 158135 | 5.78 |
| Equity | Finolex Cables | Industrial Products | 0.17 | 75000 | 5.68 |
| Equity | Goodyear India | Auto Components | 0.17 | 66000 | 5.57 |
| Equity | REC Ltd | Finance | 0.15 | 150000 | 5.13 |
| Equity | CIE Automotive | Auto Components | 0.14 | 120000 | 4.75 |
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
Email:
Website:
