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)
: 3354.01
HDFC Hybrid Debt Fund IDCW Q - Nav Details
Nav Date
: 21-Jan-2026
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 | -0.62 | -0.59 | -0.59 | 0.33 | 4.84 | 9.38 | 9.25 | 10.02 |
| Category Avg | -0.66 | -0.73 | -0.72 | 0.35 | 5.38 | 9.07 | 8.1 | 8.71 |
| Category Best | -0.16 | 0.59 | 1.41 | 6.29 | 11.52 | 12.4 | 11.87 | 11.92 |
| Category Worst | -1.25 | -1.59 | -3.46 | -1.83 | -0.63 | 5.8 | 5.51 | 5.56 |
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
M & M20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.13 | 500000 | 70.92 |
| Equity | HDFC Bank | Banks | 1.94 | 700000 | 64.78 |
| Equity | SBI | Banks | 1.54 | 500000 | 51.41 |
| Equity | Axis Bank | Banks | 1.27 | 326427 | 42.39 |
| Equity | Reliance Industr | Petroleum Products | 1.09 | 250000 | 36.47 |
| Equity | Larsen & Toubro | Construction | 0.81 | 70000 | 27.06 |
| Equity | Infosys | IT - Software | 0.77 | 161191 | 25.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 150000 | 25.51 |
| Equity | Bharti Airtel | Telecom - Services | 0.73 | 120000 | 24.27 |
| Equity | TCS | IT - Software | 0.72 | 75000 | 23.94 |
| Equity | Kotak Mah. Bank | Banks | 0.63 | 500000 | 21.05 |
| Equity | NTPC | Power | 0.63 | 600000 | 20.94 |
| Equity | HCL Technologies | IT - Software | 0.60 | 120000 | 20.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.56 | 129005 | 18.50 |
| Equity | ITC | Diversified FMCG | 0.50 | 500000 | 16.73 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.47 | 71131 | 15.61 |
| Equity | SBI Life Insuran | Insurance | 0.47 | 75000 | 15.51 |
| Equity | Power Grid Corpn | Power | 0.39 | 500000 | 12.91 |
| Equity | O N G C | Oil | 0.37 | 500000 | 12.41 |
| Equity | Hero Motocorp | Automobiles | 0.34 | 20000 | 11.35 |
| Equity | NHPC Ltd | Power | 0.29 | 1200000 | 9.75 |
| Equity | Bajaj Auto | Automobiles | 0.29 | 10000 | 9.57 |
| Equity | Coal India | Consumable Fuels | 0.28 | 219657 | 9.49 |
| Equity | Union Bank (I) | Banks | 0.27 | 500000 | 8.96 |
| Equity | B P C L | Petroleum Products | 0.27 | 250000 | 8.92 |
| Equity | H P C L | Petroleum Products | 0.26 | 200000 | 8.80 |
| Equity | Indus Towers | Telecom - Services | 0.26 | 200000 | 8.76 |
| Equity | Power Fin.Corpn. | Finance | 0.25 | 220000 | 8.18 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 20000 | 7.38 |
| Equity | GE Shipping Co | Transport Services | 0.20 | 60000 | 6.73 |
| Equity | Finolex Cables | Industrial Products | 0.17 | 75000 | 5.82 |
| Equity | Gateway Distri | Transport Services | 0.17 | 1000000 | 5.64 |
| Equity | REC Ltd | Finance | 0.17 | 150000 | 5.54 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.16 | 158135 | 5.48 |
| Equity | Goodyear India | Auto Components | 0.16 | 66000 | 5.43 |
| Equity | CIE Automotive | Auto Components | 0.15 | 120000 | 4.85 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
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:
