HDFC Hybrid Debt Fund IDCW Q
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Hybrid Debt Fund IDCW Q
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 17-Nov-2003
Fund Manager
: Shobhit Mehrotra
Net Assets (Rs. cr)
: 3401.26
HDFC Hybrid Debt Fund IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Hybrid Debt Fund IDCW Q- NAV Chart
HDFC Hybrid Debt Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | -0.48 | 0.28 | 3.75 | 5.36 | 10.76 | 11.44 | 10.21 |
| Category Avg | -0.07 | -0.28 | 1.5 | 4.17 | 6.41 | 9.73 | 9.85 | 8.99 |
| Category Best | 0.86 | 2.17 | 6.62 | 6.48 | 9.6 | 13.28 | 14.54 | 12.35 |
| Category Worst | -0.62 | -1.34 | -0.54 | -0.56 | -9.21 | 5.18 | 5.43 | 4.23 |
HDFC Hybrid Debt Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Jun-202530
HDFC Hybrid Debt Fund IDCW Q- 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
Hind.Aeronautics20,000
Aurobindo Pharma50,000
Aurobindo Pharma35,000
Swaraj Engines6,981
Hind.Aeronautics5,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.10 | 500000 | 71.54 |
| Equity | HDFC Bank | Banks | 2.05 | 350000 | 69.84 |
| Equity | St Bk of India | Banks | 1.20 | 500000 | 40.82 |
| Equity | Axis Bank | Banks | 1.12 | 326427 | 38.05 |
| Equity | Reliance Industr | Petroleum Products | 1.09 | 250000 | 37.13 |
| Equity | Bharti Airtel | Telecom - Services | 0.79 | 140000 | 27.07 |
| Equity | Infosys | IT - Software | 0.79 | 170000 | 26.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.76 | 150000 | 25.91 |
| Equity | ITC | Diversified FMCG | 0.74 | 600000 | 25.32 |
| Equity | Larsen & Toubro | Construction | 0.72 | 70000 | 24.45 |
| Equity | Kotak Mah. Bank | Banks | 0.64 | 100000 | 21.88 |
| Equity | TCS | IT - Software | 0.63 | 66226 | 21.53 |
| Equity | NTPC | Power | 0.60 | 600000 | 20.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.56 | 129005 | 19.23 |
| Equity | HCL Technologies | IT - Software | 0.46 | 100000 | 15.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.41 | 71131 | 13.87 |
| Equity | SBI Life Insuran | Insurance | 0.40 | 75000 | 13.68 |
| Equity | O N G C | Oil | 0.36 | 500000 | 12.18 |
| Equity | Power Grid Corpn | Power | 0.32 | 362666 | 10.80 |
| Equity | NHPC Ltd | Power | 0.31 | 1200000 | 10.57 |
| Equity | M & M | Automobiles | 0.29 | 31058 | 9.71 |
| Equity | Coal India | Consumable Fuels | 0.28 | 250000 | 9.66 |
| Equity | Power Fin.Corpn. | Finance | 0.27 | 220000 | 9.35 |
| Equity | Hero Motocorp | Automobiles | 0.26 | 20000 | 8.90 |
| Equity | B P C L | Petroleum Products | 0.26 | 250000 | 8.70 |
| Equity | H P C L | Petroleum Products | 0.25 | 200000 | 8.66 |
| Equity | Bajaj Auto | Automobiles | 0.24 | 10000 | 8.31 |
| Equity | Indus Towers | Telecom - Services | 0.24 | 200000 | 8.16 |
| Equity | Union Bank (I) | Banks | 0.21 | 500000 | 7.31 |
| Equity | Finolex Cables | Industrial Products | 0.21 | 75000 | 7.12 |
| Equity | Goodyear India | Auto Components | 0.20 | 66000 | 6.94 |
| Equity | Tata Motors | Automobiles | 0.20 | 100000 | 6.84 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.20 | 20000 | 6.71 |
| Equity | Gateway Distri | Transport Services | 0.19 | 1000000 | 6.59 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.18 | 158135 | 6.23 |
| Equity | REC Ltd | Finance | 0.18 | 150000 | 6.02 |
| Equity | GE Shipping Co | Transport Services | 0.17 | 60000 | 5.92 |
| Equity | CIE Automotive | Auto Components | 0.15 | 120000 | 5.19 |
| Debt Investments | |||||
| NCD | I R F C | -/- | 2.47 | 800 | 84.21 |
| NCD | Altius Telecom | -/- | 1.63 | 5500 | 55.54 |
| NCD | National Highway | -/- | 1.55 | 500 | 52.75 |
| NCD | Pipeline Infra | -/- | 1.52 | 5000 | 51.88 |
| NCD | Bajaj Housing | -/- | 1.51 | 5000 | 51.56 |
| NCD | E X I M Bank | -/- | 1.50 | 5000 | 51.18 |
| NCD | Power Fin.Corpn. | -/- | 1.50 | 500 | 51.14 |
| NCD | H U D C O | -/- | 1.50 | 5000 | 51.09 |
| NCD | N A B A R D | -/- | 1.49 | 5000 | 50.93 |
| NCD | Muthoot Finance | -/- | 1.49 | 5000 | 50.84 |
| NCD | Tata Motors | -/- | 1.49 | 500 | 50.73 |
| NCD | Tata Motors | -/- | 1.49 | 500 | 50.72 |
| NCD | I R F C | -/- | 1.47 | 500 | 50.08 |
| NCD | REC Ltd | -/- | 1.47 | 500 | 49.99 |
| NCD | I R F C | -/- | 1.08 | 350 | 36.76 |
| NCD | Muthoot Finance | -/- | 1.05 | 3500 | 35.90 |
| NCD | N A B A R D | -/- | 0.90 | 293 | 30.70 |
| NCD | Tata Power Co. | -/- | 0.86 | 275 | 29.33 |
| NCD | H U D C O | -/- | 0.78 | 250 | 26.41 |
| NCD | H U D C O | -/- | 0.77 | 250 | 26.39 |
| NCD | REC Ltd | -/- | 0.77 | 250 | 26.31 |
| NCD | TVS Credit Serv. | -/- | 0.76 | 25 | 25.96 |
| NCD | I R F C | -/- | 0.76 | 2500 | 25.77 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.75 | 2500 | 25.69 |
| NCD | Power Fin.Corpn. | -/- | 0.75 | 2500 | 25.66 |
| NCD | NTPC | -/- | 0.75 | 2500 | 25.66 |
| NCD | St Bk of India | -/- | 0.75 | 2500 | 25.66 |
| NCD | LIC Housing Fin. | -/- | 0.75 | 250 | 25.60 |
| NCD | N A B A R D | -/- | 0.75 | 2500 | 25.53 |
| NCD | Grasim Inds | -/- | 0.75 | 250 | 25.46 |
| NCD | Bharti Telecom | -/- | 0.75 | 2500 | 25.45 |
| NCD | H U D C O | -/- | 0.74 | 2500 | 25.12 |
| NCD | HDFC Ergo Gener | -/- | 0.73 | 250 | 24.93 |
| NCD | NTPC | -/- | 0.73 | 2500 | 24.83 |
| NCD | HDFC Bank | -/- | 0.72 | 250 | 24.68 |
| NCD | Bajaj Finance | -/- | 0.72 | 250 | 24.65 |
| NCD | I R F C | -/- | 0.48 | 150 | 16.31 |
| PTC | Vajra Trust | -/- | 0.42 | 1400 | 14.21 |
| NCD | Mahindra Rural | -/- | 0.30 | 100 | 10.29 |
| NCD | REC Ltd | -/- | 0.30 | 100 | 10.24 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 50 | 5.27 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 3.50 | 11500000 | 119.41 |
| Govt. Securities | GSEC2054 | -/- | 3.42 | 11500000 | 116.49 |
| Govt. Securities | Gsec2039 | -/- | 3.08 | 10000000 | 105.10 |
| Govt. Securities | GSEC2053 | -/- | 2.59 | 8500000 | 88.21 |
| Govt. Securities | GSEC2035 | -/- | 2.27 | 7739400 | 77.49 |
| Govt. Securities | GSEC2037 | -/- | 2.15 | 7000000 | 73.29 |
| Govt. Securities | GSEC2034 | -/- | 2.11 | 7000000 | 71.98 |
| Govt. Securities | GSEC2031 | -/- | 1.95 | 6500000 | 66.39 |
| Govt. Securities | GSEC2034 | -/- | 1.50 | 5000000 | 51.14 |
| Govt. Securities | GSEC2065 | -/- | 1.30 | 4500000 | 44.20 |
| Govt. Securities | GSEC2074 | -/- | 1.18 | 4000000 | 40.11 |
| Govt. Securities | GSEC2036 | -/- | 1.10 | 3500000 | 37.33 |
| Govt. Securities | GSEC2052 | -/- | 1.08 | 3500000 | 36.64 |
| Govt. Securities | GSEC2034 | -/- | 1.07 | 3500000 | 36.59 |
| Govt. Securities | GSEC2032 | -/- | 1.04 | 3500000 | 35.50 |
| Govt. Securities | GSEC2033 | -/- | 0.77 | 2500000 | 26.31 |
| Govt. Securities | Gsec2039 | -/- | 0.75 | 2500000 | 25.62 |
| Govt. Securities | GSEC2061 | -/- | 0.72 | 2500000 | 24.67 |
| Govt. Securities | GSEC2050 | -/- | 0.71 | 2500000 | 24.15 |
| Govt. Securities | GSEC2027 | -/- | 0.55 | 2072000 | 18.81 |
| Govt. Securities | GSEC2035 | -/- | 0.37 | 1250000 | 12.70 |
| Govt. Securities | GSEC2034 | -/- | 0.36 | 1250000 | 12.32 |
| Govt. Securities | GSEC2063 | -/- | 0.30 | 1000000 | 10.25 |
| Govt. Securities | GSEC2033 | -/- | 0.15 | 500000 | 5.24 |
| Govt. Securities | GSEC2051 | -/- | 0.15 | 500000 | 4.99 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.12 | 403500 | 4.22 |
| Govt. Securities | Andhra Pradesh 2031 | -/- | 0.02 | 80000 | 0.83 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 33700 | 0.34 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.03 | 0 | 67.22 |
| Reverse Repo | TREPS | -/- | 1.58 | 0 | 53.73 |
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.):
8,37,348.19
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:
