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)
: 3363.81
HDFC Hybrid Debt Fund IDCW Q - Nav Details
Nav Date
: 07-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 | -0.11 | 0.77 | 5.7 | 3.34 | 9.46 | 11.81 | 12.58 | 10.32 |
| Category Avg | 0.05 | 1.31 | 5.82 | 3.02 | 9.84 | 10.57 | 10.67 | 9.08 |
| Category Best | 1.1 | 4.23 | 8.09 | 5.19 | 14.44 | 14.56 | 15.81 | 12.51 |
| Category Worst | -1.36 | -0.07 | 0.99 | -7.27 | -4.16 | 4.55 | 5.65 | 4.07 |
HDFC Hybrid Debt Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
21-Mar-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
Hero Motocorp20,000
Escorts Kubota15,000
Out
InName Of The CompanyNo Of Shares
Tega Inds.25,000
ITC Hotels55,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.52 | 590000 | 85.59 |
| Equity | HDFC Bank | Banks | 2.00 | 350000 | 67.68 |
| Equity | St Bk of India | Banks | 1.19 | 500000 | 40.38 |
| Equity | Axis Bank | Banks | 1.16 | 326427 | 39.46 |
| Equity | Reliance Industr | Petroleum Products | 1.07 | 250000 | 36.35 |
| Equity | Infosys | IT - Software | 0.81 | 170000 | 27.42 |
| Equity | Bharti Airtel | Telecom - Services | 0.77 | 140000 | 26.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 150000 | 26.10 |
| Equity | ITC | Diversified FMCG | 0.77 | 600000 | 25.95 |
| Equity | Larsen & Toubro | Construction | 0.75 | 70000 | 25.32 |
| Equity | TCS | IT - Software | 0.70 | 66226 | 23.70 |
| Equity | Kotak Mah. Bank | Banks | 0.62 | 100000 | 21.06 |
| Equity | NTPC | Power | 0.61 | 600000 | 20.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.57 | 129005 | 19.37 |
| Equity | HCL Technologies | IT - Software | 0.50 | 100000 | 16.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.43 | 71131 | 14.74 |
| Equity | SBI Life Insuran | Insurance | 0.39 | 75000 | 13.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.36 | 25000 | 12.16 |
| Equity | Power Grid Corpn | Power | 0.32 | 362666 | 10.86 |
| Equity | NHPC Ltd | Power | 0.31 | 1200000 | 10.43 |
| Equity | Coal India | Consumable Fuels | 0.30 | 250000 | 10.11 |
| Equity | H P C L | Petroleum Products | 0.30 | 250000 | 10.06 |
| Equity | O N G C | Oil | 0.29 | 400000 | 9.90 |
| Equity | M & M | Automobiles | 0.29 | 31058 | 9.76 |
| Equity | B P C L | Petroleum Products | 0.28 | 300000 | 9.51 |
| Equity | Tata Motors | Automobiles | 0.28 | 130000 | 9.46 |
| Equity | Power Fin.Corpn. | Finance | 0.26 | 220000 | 8.95 |
| Equity | Hero Motocorp | Automobiles | 0.26 | 20000 | 8.65 |
| Equity | Bajaj Auto | Automobiles | 0.25 | 10000 | 8.32 |
| Equity | Indus Towers | Telecom - Services | 0.23 | 200000 | 7.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.22 | 62154 | 7.56 |
| Equity | Finolex Cables | Industrial Products | 0.21 | 75000 | 6.99 |
| Equity | Union Bank (I) | Banks | 0.19 | 500000 | 6.60 |
| Equity | Gateway Distri | Transport Services | 0.19 | 1000000 | 6.40 |
| Equity | Goodyear India | Auto Components | 0.18 | 66000 | 6.18 |
| Equity | REC Ltd | Finance | 0.17 | 150000 | 5.91 |
| Equity | GE Shipping Co | Transport Services | 0.16 | 60000 | 5.45 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.16 | 15000 | 5.31 |
| Equity | CIE Automotive | Auto Components | 0.16 | 120000 | 5.28 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.15 | 150000 | 5.20 |
| Equity | Swaraj Engines | Industrial Products | 0.12 | 9606 | 3.97 |
| Debt Investments | |||||
| NCD | I R F C | -/- | 2.48 | 800 | 84.07 |
| NCD | Altius Telecom | -/- | 1.64 | 5500 | 55.55 |
| NCD | National Highway | -/- | 1.55 | 500 | 52.68 |
| NCD | H U D C O | -/- | 1.52 | 5000 | 51.61 |
| NCD | Bajaj Housing | -/- | 1.52 | 5000 | 51.58 |
| NCD | Pipeline Infra | -/- | 1.52 | 5000 | 51.55 |
| NCD | Power Fin.Corpn. | -/- | 1.51 | 500 | 51.18 |
| NCD | E X I M Bank | -/- | 1.50 | 5000 | 51.03 |
| NCD | N A B A R D | -/- | 1.50 | 5000 | 50.85 |
| NCD | Muthoot Finance | -/- | 1.50 | 5000 | 50.74 |
| NCD | Tata Motors | -/- | 1.50 | 500 | 50.70 |
| NCD | Tata Motors | -/- | 1.50 | 500 | 50.69 |
| NCD | I R F C | -/- | 1.48 | 500 | 50.08 |
| NCD | REC Ltd | -/- | 1.48 | 500 | 50.04 |
| NCD | I R F C | -/- | 1.09 | 350 | 37.03 |
| NCD | Muthoot Finance | -/- | 1.05 | 3500 | 35.72 |
| NCD | N A B A R D | -/- | 0.91 | 293 | 30.71 |
| NCD | Tata Power Co. | -/- | 0.87 | 275 | 29.35 |
| NCD | H U D C O | -/- | 0.78 | 250 | 26.40 |
| NCD | H U D C O | -/- | 0.78 | 250 | 26.38 |
| NCD | REC Ltd | -/- | 0.78 | 250 | 26.32 |
| NCD | TVS Credit Serv. | -/- | 0.77 | 25 | 26.05 |
| NCD | St Bk of India | -/- | 0.77 | 2500 | 26.01 |
| NCD | NTPC | -/- | 0.76 | 2500 | 25.92 |
| NCD | I R F C | -/- | 0.76 | 2500 | 25.87 |
| NCD | Power Fin.Corpn. | -/- | 0.76 | 2500 | 25.68 |
| NCD | LIC Housing Fin. | -/- | 0.75 | 250 | 25.53 |
| NCD | N A B A R D | -/- | 0.75 | 2500 | 25.46 |
| NCD | Bharti Telecom | -/- | 0.75 | 2500 | 25.42 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.75 | 2500 | 25.41 |
| NCD | Grasim Inds | -/- | 0.75 | 250 | 25.38 |
| NCD | H U D C O | -/- | 0.75 | 2500 | 25.36 |
| NCD | NTPC | -/- | 0.74 | 2500 | 25.00 |
| NCD | HDFC Ergo Gener | -/- | 0.73 | 250 | 24.82 |
| NCD | Bajaj Finance | -/- | 0.73 | 250 | 24.66 |
| NCD | HDFC Bank | -/- | 0.73 | 250 | 24.65 |
| NCD | I R F C | -/- | 0.48 | 150 | 16.31 |
| NCD | St Bk of India | -/- | 0.45 | 15 | 15.16 |
| PTC | Vajra Trust | -/- | 0.42 | 1400 | 14.25 |
| NCD | Mahindra Rural | -/- | 0.30 | 100 | 10.32 |
| NCD | REC Ltd | -/- | 0.30 | 100 | 10.22 |
| NCD | Power Fin.Corpn. | -/- | 0.16 | 50 | 5.27 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 3.63 | 11500000 | 123.01 |
| Govt. Securities | GSEC2054 | -/- | 3.52 | 11500000 | 119.40 |
| Govt. Securities | Gsec2039 | -/- | 3.17 | 10000000 | 107.40 |
| Govt. Securities | GSEC2053 | -/- | 2.67 | 8500000 | 90.44 |
| Govt. Securities | GSEC2037 | -/- | 2.20 | 7000000 | 74.51 |
| Govt. Securities | GSEC2034 | -/- | 2.14 | 7000000 | 72.52 |
| Govt. Securities | GSEC2031 | -/- | 1.97 | 6500000 | 66.96 |
| Govt. Securities | GSEC2035 | -/- | 1.56 | 5239400 | 52.77 |
| Govt. Securities | GSEC2034 | -/- | 1.50 | 5000000 | 50.90 |
| Govt. Securities | GSEC2074 | -/- | 1.22 | 4000000 | 41.43 |
| Govt. Securities | GSEC2036 | -/- | 1.12 | 3500000 | 37.81 |
| Govt. Securities | GSEC2052 | -/- | 1.11 | 3500000 | 37.49 |
| Govt. Securities | GSEC2034 | -/- | 1.09 | 3500000 | 36.87 |
| Govt. Securities | GSEC2032 | -/- | 1.05 | 3500000 | 35.71 |
| Govt. Securities | GSEC2033 | -/- | 0.78 | 2500000 | 26.49 |
| Govt. Securities | Gsec2039 | -/- | 0.77 | 2500000 | 26.20 |
| Govt. Securities | GSEC2061 | -/- | 0.75 | 2500000 | 25.36 |
| Govt. Securities | GSEC2050 | -/- | 0.73 | 2500000 | 24.74 |
| Govt. Securities | GSEC2065 | -/- | 0.60 | 2000000 | 20.20 |
| Govt. Securities | GSEC2027 | -/- | 0.55 | 2072000 | 18.56 |
| Govt. Securities | GSEC2035 | -/- | 0.38 | 1250000 | 12.82 |
| Govt. Securities | GSEC2034 | -/- | 0.37 | 1250000 | 12.40 |
| Govt. Securities | GSEC2063 | -/- | 0.31 | 1000000 | 10.55 |
| Govt. Securities | GSEC2033 | -/- | 0.16 | 500000 | 5.28 |
| Govt. Securities | GSEC2051 | -/- | 0.15 | 500000 | 5.11 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.12 | 403500 | 4.23 |
| 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 | -/- | 1.55 | 0 | 54.20 |
| Reverse Repo | TREPS | -/- | 0.78 | 0 | 26.37 |
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:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Shobhit Mehrotra
Auditors:
NA
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:
