HDFC Hybrid Debt Fund - Growth - Regular Plan

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  • Net Change on 25-02-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

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Fund Objective

To generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.There is no assurance that the investment objectiveof the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Hybrid Debt Fund - Growth -1.59 5.94 8.85 5.85 6.75 10.19
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 15:85 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 8.85 5.85 6.75 1.83 2,787.95
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 0.50 4.38 5.73 1.78 1,964.18
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 10.79 8.80 8.70 1.95 1,737.42
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 6.53 4.61 6.77 1.88 1,689.47
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 Unrated -4.78 2.54 4.16 1.87 1,274.92
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 Unrated 10.21 5.60 7.17 1.81 1,064.20

Fund Holdings as on 31-January-2020

  • Vedanta Ltd.^

  • Rural Electrification Corporation Ltd.^

  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • Punjab National Bank^

  • Reliance Industries Ltd.^

  • Shriram Transport Finance Co. Ltd.^

  • Net Current Assets

  • State Bank of India

  • Infosys Limited

  • TATA International Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • Power Finance Corporation Ltd^

  • Tata Realty and Infrastructure Ltd.^

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.^

  • National Highways Authority of India^

  • State Bank of India^

  • National Bank for Agri & Rural Dev.^

  • 7.26 GOI 2029^

  • Canara Bank^

  • NTPC Limited^

  • Andhra Bank^

  • IRB Infrastructure Developers Ltd

  • Larsen and Toubro Ltd.

  • Union Bank of India^

  • 6.45 GOI 2029^

  • LIC Housing Finance Ltd.^

  • The Tata Power Company Ltd.^

  • ITC Ltd.

  • Syndicate Bank^

  • Power Grid Corporation of India Ltd

  • NTPC Limited

  • Coal India Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Power Grid Corporation of India Ltd^

  • Housing and Urban Development Corporation Ltd.^

  • Housing and Urban Development Corporation Ltd.^

  • Power Finance Corporation Ltd^

  • TREPS - Tri-party Repo

  • Power Finance Corporation Ltd^

  • Rural Electrification Corporation Ltd.^

  • 7.59 GOI 2029^

  • LIC Housing Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Union Bank of India^

  • 6.79 GOI 2029^

  • Power Finance Corporation Ltd

  • Andhra Pradesh Expressway Ltd. (NHAI Annuity)^

  • Reliance Industries Ltd.

  • Tata Steel Ltd.

  • Axis Bank Ltd.

  • Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^

  • Indian Railways Finance Corp. Ltd.^

  • 6.97 GOI 2026^

  • Indian Railways Finance Corp. Ltd.^

  • MEP Infrastructure Developers Ltd.

  • NHPC Ltd.

  • HDFC Bank Ltd.

  • Rural Electrification Corporation Ltd.

  • Shriram City Union Finance Ltd.^

  • Apar Industries Limited

  • Bank of Baroda

  • Cipla Ltd.

  • Canara Bank

  • Vedanta Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Power Finance Corporation Ltd^

  • Andhra Pradesh Expressway Ltd. (NHAI Annuity)^

  • Indian Railways Finance Corp. Ltd.^

  • 7.57 GOI 2033^

  • Indian Railways Finance Corp. Ltd.^

  • Hindalco Industries Ltd^

  • 7.17 GOI 2028^

  • State Bank of India^

  • Volkswagen Finance Private Limited^

  • Rural Electrification Corporation Ltd.^

  • Punjab National Bank

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • 0 GOI 2023^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • Aurous Trust (PTC of pools from IIFL Finance Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • Syndicate Bank

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • Bharat Petroleum Corporation Ltd.

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • Aurobindo Pharma Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Power Grid Corporation of India Ltd^

  • Texmaco Rail & Engineering Ltd.

  • Power Finance Corporation Ltd^

  • Tata Steel Ltd.^

  • Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^

  • LIC Housing Finance Ltd.^

  • Vedanta Ltd.^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Union Bank of India

  • Corporation Bank

  • 8.10% Tamil Nadu SDL - Mat 110325^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Tata Motors Ltd.^

  • Vedanta Ltd.^

  • Bharati Telecom Limited^

  • CG Power and Industrial Solutions Ltd.

  • Tata Steel Ltd.^

  • Rural Electrification Corporation Ltd.^

  • Elecon Engineering Comapny Ltd.

  • Titagarh Wagons Limited

  • 7.73 GOI 2034^

  • 8.15 GOI 2026^

  • Tata Steel Ltd.

  • Tata Motors Limited DVR

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  • Miscellaneous

  • Bank - Public

  • Engineering - Construction

  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Refineries

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Fertilizers

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Metal - Non Ferrous

  • Railways Wagons

  • Engineering - Industrial Equipments

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About HDFC Hybrid Debt Fund

Scheme Analysis

HDFC Hybrid Debt Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to HDFC Mutual Fund. It was launched on 26-Dec-2003 and currently has an AUM of ₹2,787.95 crore. HDFC Hybrid Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of HDFC Hybrid Debt Fund ended up ₹0.04(0.09%)yesterday to ₹48.0918.

Among its top 3 holdings the fund has exposure to Vedanta Ltd.^, and

The HDFC Hybrid Debt Fund is managed by Avinash Agarwal and Shobhit Mehrotra.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144

Fund Manager

  • CARE - A

  • CARE - A+

  • CARE - AA

  • CARE - AA(SO)

  • CARE - AA+

  • CARE - AA-

  • CARE - AAA

  • CARE - D

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • Equity

  • ICRA - A1+(SO)

  • ICRA - AA-

  • ICRA - AAA(SO)

  • IND - A

  • IND - AA

  • IND - AAA

  • Rights

  • Sovereign

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