HDFC Hybrid Debt Fund IDCW M
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Hybrid Debt Fund IDCW M
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 17-Nov-2003
Fund Manager
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 3244.86
HDFC Hybrid Debt Fund IDCW M - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Hybrid Debt Fund IDCW M- NAV Chart
HDFC Hybrid Debt Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.32 | -1.29 | 0.99 | 0.33 | 2.01 | 6.74 | 7.39 | 9.73 |
| Category Avg | -0.13 | -0.8 | 1.83 | 2.77 | 3.18 | 7.34 | 7.11 | 8.47 |
| Category Best | 0.87 | 0.61 | 4.91 | 11.86 | 10.08 | 11.81 | 10.89 | 12.08 |
| Category Worst | -0.74 | -2.46 | 0.79 | -0.52 | -0.41 | 4.47 | 4.74 | 5.57 |
HDFC Hybrid Debt Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Aug-202610
HDFC Hybrid Debt Fund IDCW M- 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 | 2.27 | 500000 | 72.70 |
| Equity | HDFC Bank | Banks | 1.55 | 700000 | 49.63 |
| Equity | SBI | Banks | 1.49 | 450000 | 47.70 |
| Equity | Axis Bank | Banks | 1.33 | 326427 | 42.43 |
| Equity | Reliance Industr | Petroleum Products | 1.00 | 250000 | 31.92 |
| Equity | Larsen & Toubro | Construction | 0.88 | 70000 | 28.31 |
| Equity | Kotak Mah. Bank | Banks | 0.79 | 600000 | 25.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 125000 | 24.81 |
| Equity | Bharti Airtel | Telecom - Services | 0.68 | 120000 | 21.74 |
| Equity | TCS | IT - Software | 0.64 | 85000 | 20.39 |
| Equity | NTPC | Power | 0.61 | 600000 | 19.64 |
| Equity | Infosys | IT - Software | 0.57 | 161191 | 18.27 |
| Equity | HCL Technologies | IT - Software | 0.49 | 120000 | 15.74 |
| Equity | Power Grid Corpn | Power | 0.49 | 600000 | 15.81 |
| Equity | Hero Motocorp | Automobiles | 0.43 | 25000 | 13.62 |
| Equity | O N G C | Oil | 0.43 | 600000 | 13.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.41 | 60000 | 13.13 |
| Equity | SBI Life Insuran | Insurance | 0.41 | 75000 | 13.05 |
| Equity | ITC | Diversified FMCG | 0.40 | 500000 | 12.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.35 | 80000 | 11.27 |
| Equity | Bajaj Auto | Automobiles | 0.30 | 8000 | 9.70 |
| Equity | NHPC Ltd | Power | 0.29 | 1200000 | 9.20 |
| Equity | Union Bank (I) | Banks | 0.29 | 500000 | 9.43 |
| Equity | B P C L | Petroleum Products | 0.25 | 250000 | 8.10 |
| Equity | Coal India | Consumable Fuels | 0.25 | 200000 | 8.03 |
| Equity | Indus Towers | Telecom - Services | 0.24 | 200000 | 7.77 |
| Equity | H P C L | Petroleum Products | 0.23 | 200000 | 7.31 |
| Equity | Power Fin.Corpn. | Finance | 0.23 | 220000 | 7.39 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.20 | 158135 | 6.26 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.19 | 20000 | 5.99 |
| Equity | Gateway Distri | Transport Services | 0.17 | 1000000 | 5.37 |
| Equity | GE Shipping Co | Transport Services | 0.16 | 40000 | 5.20 |
| Equity | CIE Automotive | Auto Components | 0.15 | 120000 | 4.69 |
| Equity | Goodyear India | Auto Components | 0.15 | 66000 | 4.90 |
| Equity | REC Ltd | Finance | 0.15 | 150000 | 4.84 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
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:
Srinivasan Ramamurthy
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:
