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)
: 3406.09
HDFC Hybrid Debt Fund IDCW Q - Nav Details
Nav Date
: 27-Jun-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 | 0.58 | -0.4 | 3.17 | 4.04 | 7.04 | 12.13 | 12.11 | 10.28 |
| Category Avg | 0.74 | 0.24 | 3.97 | 4.06 | 7.56 | 10.98 | 10.43 | 9.03 |
| Category Best | 1.44 | 1.47 | 6.1 | 5.68 | 10.87 | 15.37 | 15.54 | 12.41 |
| Category Worst | -0.1 | -1.16 | -0.07 | -5.56 | -8.68 | 5.17 | 5.62 | 3.92 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.47 | 590000 | 83.54 |
| Equity | HDFC Bank | Banks | 1.98 | 350000 | 67.11 |
| Equity | St Bk of India | Banks | 1.17 | 500000 | 39.61 |
| Equity | Axis Bank | Banks | 1.16 | 326427 | 39.36 |
| Equity | Reliance Industr | Petroleum Products | 1.06 | 250000 | 35.69 |
| Equity | Infosys | IT - Software | 0.81 | 170000 | 27.23 |
| Equity | Bharti Airtel | Telecom - Services | 0.76 | 140000 | 25.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.75 | 150000 | 25.31 |
| Equity | Larsen & Toubro | Construction | 0.74 | 70000 | 25.11 |
| Equity | ITC | Diversified FMCG | 0.73 | 600000 | 24.83 |
| Equity | TCS | IT - Software | 0.67 | 66226 | 22.81 |
| Equity | Kotak Mah. Bank | Banks | 0.62 | 100000 | 21.07 |
| Equity | NTPC | Power | 0.59 | 600000 | 19.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.57 | 129005 | 19.41 |
| Equity | HCL Technologies | IT - Software | 0.50 | 100000 | 16.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.42 | 71131 | 14.22 |
| Equity | SBI Life Insuran | Insurance | 0.39 | 75000 | 13.16 |
| Equity | Power Grid Corpn | Power | 0.31 | 362666 | 10.35 |
| Equity | NHPC Ltd | Power | 0.31 | 1200000 | 10.32 |
| Equity | O N G C | Oil | 0.30 | 400000 | 10.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.30 | 20000 | 10.05 |
| Equity | Coal India | Consumable Fuels | 0.29 | 250000 | 9.78 |
| Equity | M & M | Automobiles | 0.28 | 31058 | 9.33 |
| Equity | Power Fin.Corpn. | Finance | 0.26 | 220000 | 8.94 |
| Equity | Hero Motocorp | Automobiles | 0.26 | 20000 | 8.66 |
| Equity | Bajaj Auto | Automobiles | 0.25 | 10000 | 8.46 |
| Equity | B P C L | Petroleum Products | 0.23 | 250000 | 7.80 |
| Equity | H P C L | Petroleum Products | 0.23 | 200000 | 7.72 |
| Equity | Indus Towers | Telecom - Services | 0.22 | 200000 | 7.60 |
| Equity | Union Bank (I) | Banks | 0.22 | 500000 | 7.31 |
| Equity | Finolex Cables | Industrial Products | 0.21 | 75000 | 7.19 |
| Equity | Tata Motors | Automobiles | 0.21 | 100000 | 7.12 |
| Equity | Gateway Distri | Transport Services | 0.19 | 1000000 | 6.55 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.19 | 20000 | 6.26 |
| Equity | Goodyear India | Auto Components | 0.18 | 66000 | 6.21 |
| Equity | REC Ltd | Finance | 0.18 | 150000 | 6.04 |
| Equity | GE Shipping Co | Transport Services | 0.18 | 60000 | 5.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.17 | 50000 | 5.75 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.16 | 150000 | 5.47 |
| Equity | CIE Automotive | Auto Components | 0.16 | 120000 | 5.44 |
| Equity | Swaraj Engines | Industrial Products | 0.08 | 6981 | 2.79 |
| Debt Investments | |||||
| NCD | I R F C | -/- | 2.49 | 800 | 84.13 |
| NCD | Altius Telecom | -/- | 1.64 | 5500 | 55.56 |
| NCD | National Highway | -/- | 1.56 | 500 | 52.70 |
| NCD | Pipeline Infra | -/- | 1.53 | 5000 | 51.73 |
| NCD | Bajaj Housing | -/- | 1.52 | 5000 | 51.48 |
| NCD | Power Fin.Corpn. | -/- | 1.51 | 500 | 51.22 |
| NCD | H U D C O | -/- | 1.51 | 5000 | 51.12 |
| NCD | E X I M Bank | -/- | 1.51 | 5000 | 51.10 |
| NCD | N A B A R D | -/- | 1.51 | 5000 | 50.92 |
| NCD | Muthoot Finance | -/- | 1.50 | 5000 | 50.78 |
| NCD | Tata Motors | -/- | 1.50 | 500 | 50.77 |
| NCD | Tata Motors | -/- | 1.50 | 500 | 50.76 |
| NCD | I R F C | -/- | 1.49 | 500 | 50.28 |
| NCD | REC Ltd | -/- | 1.49 | 500 | 50.23 |
| NCD | I R F C | -/- | 1.09 | 350 | 36.80 |
| NCD | Muthoot Finance | -/- | 1.06 | 3500 | 35.75 |
| NCD | N A B A R D | -/- | 0.91 | 293 | 30.70 |
| NCD | Tata Power Co. | -/- | 0.87 | 275 | 29.40 |
| NCD | H U D C O | -/- | 0.78 | 250 | 26.48 |
| NCD | H U D C O | -/- | 0.78 | 250 | 26.45 |
| NCD | REC Ltd | -/- | 0.78 | 250 | 26.32 |
| NCD | TVS Credit Serv. | -/- | 0.77 | 25 | 25.99 |
| NCD | NTPC | -/- | 0.76 | 2500 | 25.82 |
| NCD | St Bk of India | -/- | 0.76 | 2500 | 25.78 |
| NCD | Power Fin.Corpn. | -/- | 0.76 | 2500 | 25.67 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.76 | 2500 | 25.61 |
| NCD | I R F C | -/- | 0.76 | 2500 | 25.71 |
| NCD | LIC Housing Fin. | -/- | 0.75 | 250 | 25.52 |
| NCD | N A B A R D | -/- | 0.75 | 2500 | 25.50 |
| NCD | Grasim Inds | -/- | 0.75 | 250 | 25.43 |
| NCD | Bharti Telecom | -/- | 0.75 | 2500 | 25.42 |
| NCD | H U D C O | -/- | 0.75 | 2500 | 25.20 |
| NCD | NTPC | -/- | 0.74 | 2500 | 24.90 |
| NCD | HDFC Ergo Gener | -/- | 0.74 | 250 | 24.88 |
| NCD | HDFC Bank | -/- | 0.73 | 250 | 24.66 |
| NCD | Bajaj Finance | -/- | 0.73 | 250 | 24.61 |
| NCD | I R F C | -/- | 0.48 | 150 | 16.33 |
| PTC | Vajra Trust | -/- | 0.42 | 1400 | 14.21 |
| NCD | Mahindra Rural | -/- | 0.30 | 100 | 10.27 |
| NCD | REC Ltd | -/- | 0.30 | 100 | 10.25 |
| NCD | Power Fin.Corpn. | -/- | 0.16 | 50 | 5.26 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 3.52 | 11500000 | 118.92 |
| Govt. Securities | GSEC2054 | -/- | 3.43 | 11500000 | 115.87 |
| Govt. Securities | Gsec2039 | -/- | 3.10 | 10000000 | 104.97 |
| Govt. Securities | GSEC2053 | -/- | 2.60 | 8500000 | 87.93 |
| Govt. Securities | GSEC2037 | -/- | 2.16 | 7000000 | 73.05 |
| Govt. Securities | GSEC2034 | -/- | 2.13 | 7000000 | 72.06 |
| Govt. Securities | GSEC2031 | -/- | 1.96 | 6500000 | 66.47 |
| Govt. Securities | GSEC2035 | -/- | 1.55 | 5239400 | 52.48 |
| Govt. Securities | GSEC2034 | -/- | 1.51 | 5000000 | 51.10 |
| Govt. Securities | GSEC2065 | -/- | 1.30 | 4500000 | 43.98 |
| Govt. Securities | GSEC2074 | -/- | 1.18 | 4000000 | 39.92 |
| Govt. Securities | GSEC2036 | -/- | 1.10 | 3500000 | 37.25 |
| Govt. Securities | GSEC2034 | -/- | 1.08 | 3500000 | 36.63 |
| Govt. Securities | GSEC2052 | -/- | 1.08 | 3500000 | 36.57 |
| Govt. Securities | GSEC2032 | -/- | 1.05 | 3500000 | 35.50 |
| Govt. Securities | GSEC2033 | -/- | 0.78 | 2500000 | 26.33 |
| Govt. Securities | Gsec2039 | -/- | 0.76 | 2500000 | 25.59 |
| Govt. Securities | GSEC2061 | -/- | 0.73 | 2500000 | 24.71 |
| Govt. Securities | GSEC2050 | -/- | 0.72 | 2500000 | 24.21 |
| Govt. Securities | GSEC2027 | -/- | 0.55 | 2072000 | 18.70 |
| Govt. Securities | GSEC2035 | -/- | 0.38 | 1250000 | 12.72 |
| Govt. Securities | GSEC2034 | -/- | 0.36 | 1250000 | 12.33 |
| Govt. Securities | GSEC2063 | -/- | 0.30 | 1000000 | 10.21 |
| Govt. Securities | GSEC2033 | -/- | 0.16 | 500000 | 5.24 |
| Govt. Securities | GSEC2051 | -/- | 0.15 | 500000 | 5.02 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.13 | 403500 | 4.24 |
| Govt. Securities | Andhra Pradesh 2031 | -/- | 0.02 | 80000 | 0.84 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 33700 | 0.34 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.98 | 0 | 66.96 |
| Reverse Repo | TREPS | -/- | 1.07 | 0 | 36.21 |
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.):
7,80,967.38
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:
