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HDFC Hybrid Debt Fund IDCW Q

HDFC Hybrid Debt Fund IDCW Q

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)

3342.1

Invest wise with Expert advice

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HDFC Hybrid Debt Fund IDCW Q - Nav Details

Nav Date

:  07-Oct-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
0.6
1.23
-0.01
2.55
3.62
10.75
11.37
10.15
Category Avg
0.53
0.84
0.28
3.93
4.48
9.93
9.74
8.96
Category Best
5.11
5.41
4.9
8.42
7.91
13.36
14.36
12.2
Category Worst
-0.45
0.02
-0.93
0.04
0.49
6.98
5.64
5.75

HDFC Hybrid Debt Fund IDCW Q- Latest Dividends

Record DateDividend %Bonus
23-Sep-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
Tata Motors1,00,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks2.1150000070.97
EquityHDFC BankBanks2.0270000067.69
EquitySBIBanks1.2350000041.23
EquityAxis BankBanks1.0732642736.05
EquityReliance IndustrPetroleum Products1.0425000034.98
EquityBharti AirtelTelecom - Services0.7914000026.66
EquityInfosysIT - Software0.7617000025.64
EquityLarsen & ToubroConstruction0.757000025.10
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.7215000024.03
EquityITCDiversified FMCG0.6150000020.63
EquityTCSIT - Software0.616622620.60
EquityCiplaPharmaceuticals & Biotechnology0.5912900519.97
EquityNTPCPower0.5960000019.86
EquityKotak Mah. BankBanks0.5910000019.70
EquityHCL TechnologiesIT - Software0.4410000014.66
EquityLupinPharmaceuticals & Biotechnology0.437113114.55
EquitySBI Life InsuranInsurance0.417500013.66
EquityCoal IndiaConsumable Fuels0.3530000011.84
EquityO N G COil0.3550000011.61
EquityPower Grid CorpnPower0.3440000011.45
EquityHero MotocorpAutomobiles0.312000010.57
EquityNHPC LtdPower0.31120000010.39
EquityBajaj AutoAutomobiles0.27100009.02
EquityPower Fin.Corpn.Finance0.262200008.84
EquityH P C LPetroleum Products0.242000007.99
EquityB P C LPetroleum Products0.242500007.94
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.22200007.28
EquityIndus TowersTelecom - Services0.212000007.18
EquityM & MAutomobiles0.21200007.06
EquityUnion Bank (I)Banks0.205000006.73
EquityGoodyear IndiaAuto Components0.19660006.46
EquityGateway DistriTransport Services0.1910000006.42
EquityFinolex CablesIndustrial Products0.19750006.41
EquityJK PaperPaper, Forest & Jute Products0.181581356.15
EquityGE Shipping CoTransport Services0.18600005.97
EquityREC LtdFinance0.171500005.67
EquityCIE AutomotiveAuto Components0.141200004.85

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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