HDFC Hybrid Debt Fund (IDCW-M)

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-03
Fund Manager : Shobhit Mehrotra
Net Assets (Rs. cr) : 2710.51

NAV Chart of HDFC Hybrid Debt Fund (IDCW-M)

Performance (%) of HDFC Hybrid Debt Fund (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.73 [2.15] [1.59] [1.58] 6 8.59 6.69 10.03
Category Avg 0.80 [2.32] [1.22] [1.99] 5.87 7.63 6.80 7.86
Category Best 2.31 [0.28] 26.86 16.15 23.79 13.97 11.68 16.76
Category Worst 0.06 [6.49] [7.66] [12.66] [1.90] 3.19 4.15 [4.92]

NAV Details of HDFC Hybrid Debt Fund (IDCW-M)

No Data Found

Latest Dividends of HDFC Hybrid Debt Fund (IDCW-M)

  Dividends Bonus
Ratio 0.8 NA
Date 4/25/2022 12:00:00 AM 4/25/2022 12:00:00 AM

Investment Details of HDFC Hybrid Debt Fund (IDCW-M)

Min. Investment(Rs.) : 25000
Increm.Investment(Rs.) : 1000

In & Out shares of HDFC Hybrid Debt Fund (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of HDFC Hybrid Debt Fund (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 1.92 699,000.00 51.96
Equity St Bk of India Banks 1.76 958,969.00 47.59
Equity ITC Diversified Fmcg 1.26 1,315,646.00 34.15
Equity Larsen & Toubro Construction 1.21 193,150.00 32.73
Equity Infosys It - Software 1.17 201,959.00 31.66
Equity HDFC Bank Banks 0.96 187,500.00 25.96
Equity Axis Bank Banks 0.88 326,427.00 23.78
Equity TCS It - Software 0.88 66,873.00 23.72
Equity NTPC Power 0.86 1,500,000.00 23.43
Equity Tata Motors Automobiles 0.65 400,000.00 17.50
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 0.63 185,000.00 17.18
Equity Bharti Airtel Telecom - Services 0.62 226,163.00 16.71
Equity Coal India Consumable Fuels 0.61 900,000.00 16.46
Equity NHPC Ltd Power 0.59 4,838,125.00 16.06
Equity Power Fin.Corpn. Finance 0.56 1,300,000.00 15.31
Equity Bharat Dynamics Aerospace & Defense 0.55 200,000.00 14.96
Equity H U D C O Finance 0.54 4,128,223.00 14.55
Equity REC Ltd Finance 0.49 1,050,705.00 13.34
Equity Cipla Pharmaceuticals & Biotechnology 0.47 129,005.00 12.66
Equity Mishra Dhatu Nig Aerospace & Defense 0.45 638,246.00 12.28
Equity H P C L Petroleum Products 0.44 442,000.00 11.95
Equity HCL Technologies It - Software 0.40 100,000.00 10.79
Equity Hind.Aeronautics Aerospace & Defense 0.38 64,205.00 10.24
Equity I R F C Finance 0.37 4,500,000.00 10.04
Equity Aurobindo Pharma Pharmaceuticals & Biotechnology 0.36 156,800.00 9.86
Equity Lupin Pharmaceuticals & Biotechnology 0.35 125,659.00 9.36
Equity Tega Inds. Industrial Manufacturing 0.35 220,737.00 9.43
Equity Texmaco Rail Industrial Manufacturing 0.32 1,700,000.00 8.64
Equity SBI Life Insuran Insurance 0.31 75,000.00 8.29
Equity B P C L Petroleum Products 0.29 215,000.00 7.80
Equity M & M Automobiles 0.27 80,000.00 7.38
Equity Power Grid Corpn Power 0.23 272,000.00 6.19
Equity Birla Corpn. Cement & Cement Products 0.22 55,000.00 5.98
Equity Goodyear India Auto Components 0.22 66,000.00 5.98
Equity SBI Cards Finance 0.22 71,614.00 5.95
Equity PB Fintech. Financial Technology (Fintech) 0.21 85,000.00 5.68
Equity Union Bank (I) Banks 0.15 1,102,194.00 4.20
Equity Bharti Airtel PP Telecom - Services 0.02 15,956.00 0.55
 
Debt Investments
ZCB Tata Housing -/- 5.08 1,150.00 137.68
NCD Vedanta -/- 4.82 1,300.00 130.59
NCD Pipeline Infra -/- 3.87 1,000.00 104.88
NCD Sikka Ports -/- 3.80 1,000.00 102.97
NCD Bajaj Finance -/- 2.93 800.00 79.47
NCD Power Fin.Corpn. -/- 2.82 750.00 76.49
NCD National Highway -/- 1.95 500.00 52.73
NCD I R F C -/- 1.94 500.00 52.71
NCD Tata Motors -/- 1.93 500.00 52.23
NCD Tata Motors -/- 1.92 500.00 52.14
NCD Power Fin.Corpn. -/- 1.85 500.00 50.21
NCD N A B A R D -/- 1.81 500.00 49.19
NCD I R F C -/- 1.79 500.00 48.63
NCD H D F C -/- 1.78 500.00 48.38
NCD N A B A R D -/- 1.47 400.00 39.79
NCD N A B A R D -/- 1.14 293.00 30.88
ZCB A P Expressways -/- 1.09 113.00 29.58
NCD H U D C O -/- 0.99 250.00 26.73
NCD H U D C O -/- 0.98 250.00 26.68
NCD REC Ltd -/- 0.97 250.00 26.29
NCD Axis Bank -/- 0.91 250.00 24.59
NCD HDFC Ergo Gener -/- 0.90 250.00 24.35
NCD Bajaj Finance -/- 0.89 250.00 24.24
NCD Coastal Guj Pow -/- 0.71 175.00 19.37
ZCB Shri.City Union. -/- 0.63 120.00 17.16
NCD I R F C -/- 0.61 150.00 16.47
NCD TMF Holdings -/- 0.54 150.00 14.74
ZCB A P Expressways -/- 0.50 50.00 13.42
NCD REC Ltd -/- 0.38 100.00 10.35
PTC First Business Receivables Trust(Rel.Corp.IT Park) -/- 0.33 9.00 8.93
PTC First Business Receivables Trust(Rel.Corp.IT Park) -/- 0.33 9.00 8.81
ZCB JM Financial Pro -/- 0.26 50.00 7.14
NCD Power Fin.Corpn. -/- 0.20 50.00 5.40
NCD Power Grid Corpn -/- 0.20 50.00 5.44
NCD L&T Finance -/- 0.06 15.00 1.53
 
Government Securities
Govt. Securities Gujarat 2027 -/- 1.82 5,000,000.00 49.25
Govt. Securities GSEC2034 -/- 1.79 5,000,000.00 48.61
Govt. Securities Gujarat 2025 -/- 1.34 3,500,000.00 36.42
Govt. Securities GSEC2031 -/- 0.89 2,500,000.00 24.11
Govt. Securities GSEC2061 -/- 0.87 2,500,000.00 23.46
Govt. Securities GSEC2030 -/- 0.85 2,500,000.00 22.96
Govt. Securities GSEC2031 -/- 0.69 2,000,000.00 18.57
Govt. Securities GSEC2050 -/- 0.67 2,000,000.00 18.23
Govt. Securities GSEC2030 -/- 0.51 1,500,000.00 13.77
Govt. Securities GSEC2034 -/- 0.42 1,250,000.00 11.40
Govt. Securities GSEC2026 -/- 0.37 1,000,000.00 10.10
Govt. Securities GSEC2028 -/- 0.37 1,000,000.00 10.11
Govt. Securities GSEC2029 -/- 0.36 1,000,000.00 9.82
Govt. Securities GSEC2032 -/- 0.35 1,000,000.00 9.59
Govt. Securities GSEC2023 -/- 0.34 691,000.00 9.24
Govt. Securities GSEC2029 -/- 0.18 500,000.00 4.81
Govt. Securities Tamil Nadu 2025 -/- 0.10 253,500.00 2.65
Govt. Securities GSEC2026 -/- 0.01 33,700.00 0.36
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.86 0.00 294.29
Net CA & Others Net CA & Others -/- 1.35 0.00 36.83
Reverse Repo Reverse Repo -/- 1.31 0.00 35.45
 

Key Information of HDFC Hybrid Debt Fund (IDCW-M)

Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 435,536.83
Trustee/s : Mr. Vimal Bhandari
Chairman : N/A
CEO / MD : Mr. Navneet Munot
CIO : Prashant Jain
President : N/A
Director/s : Ms. Roshni Nadar Malhotra
Compliance Officer/s : Ms. Sonal Mandhayan
Investor Service Officer/s : Mr. Sameer Seksaria
Fund Manager/s : Shobhit Mehrotra

Other Information of HDFC Hybrid Debt Fund (IDCW-M)

Auditors : N/A
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 : cliser@hdfcfund.com
Website : www.hdfcfund.com

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