HDFC Hybrid Debt Fund - Growth - Regular Plan

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  • Net Change on 12-04-2021

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -6.44 4.54 20.71 7.16 8.41 10.20
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 20.71 7.16 8.41 1.89 2,434.39
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 16.56 8.51 9.93 1.79 3,161.90
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 22.75 5.30 7.38 1.80 1,630.88
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 22.35 7.45 8.27 1.24 1,247.29
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 27.83 6.05 8.69 2.01 1,202.15
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 Unrated 11.95 -0.16 3.40 1.90 780.66

Fund Holdings as on 31-March-2021

  • Vedanta Ltd.^

  • TATA Housing Development Co Ltd.^

  • Pipeline Infrastructure Pvt. Ltd.^

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

  • DLF LIMITED^

  • Reverse Repo

  • Shriram Transport Finance Co. Ltd.^

  • Talwandi Sabo Power Ltd. (Corporate Guarantee of Vedanta Ltd.)^

  • Shriram City Union Finance Ltd.^

  • TREPS - Tri-party Repo

  • Indian Railways Finance Corp. Ltd.^

  • National Highways Authority of India

  • Power Finance Corporation Ltd.

  • Tata Motors Ltd.^

  • Punjab National Bank (Perpetual) (AT1) (Basel III)^

  • Tata Motors Ltd.^

  • 5.77 GOI 2030

  • State Bank of India

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Infosys Limited

  • The Tata Power Company Ltd. (Perpetual)^

  • National Bank for Agri & Rural Dev.

  • Net Current Assets

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Larsen and Toubro Ltd.

  • NTPC Limited

  • National Bank for Agri & Rural Dev.^

  • Housing and Urban Development Corporation Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Andhra Pradesh Expressway Ltd. (NHAI Annuity)^

  • REC Limited.^

  • REC Limited.^

  • 6.68 GOI 2031

  • Embassy Office Parks REIT^

  • Power Finance Corporation Ltd.

  • Axis Bank Ltd.

  • Lupin Ltd.

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

  • IRB Infrastructure Developers Ltd.

  • Coal India Ltd.

  • REC Limited.

  • Indian Railways Finance Corp. Ltd.^

  • Apar Industries Limited

  • Shriram City Union Finance Ltd.^

  • Sun Pharmaceutical Industries Ltd.

  • NHPC Ltd.

  • 5.85 GOI 2030

  • Cipla Ltd.

  • Bharti Airtel Ltd.

  • Andhra Pradesh Expressway Ltd. (NHAI Annuity)^

  • 6.19 GOI 2034

  • CG Power and Industrial Solutions Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Ambuja Cements Ltd.

  • REC Limited.^

  • 7.17 GOI 2028

  • 6.97 GOI 2026

  • 6.79 GOI 2029

  • 6.67 GOI 2050

  • HCL Technologies Ltd.

  • Vedanta Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • 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)^

  • 1.44% GOI Inflation Indexed 2023^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Chambal Fertilizers & Chemicals Ltd.

  • Aurobindo Pharma Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • JM Financial Products Ltd.^

  • MEP Infrastructure Developers Ltd.

  • Power Grid Corporation of India Ltd.^

  • Power Finance Corporation Ltd.^

  • Nazara Technologies Limited

  • 6.45 GOI 2029

  • Vedanta Ltd.^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Texmaco Rail & Engineering Ltd.

  • Union Bank of India

  • 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)^

  • 8.10% Tamil Nadu SDL - Mat 110325^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Vedanta Ltd.^

  • Elecon Engineering Comapny Ltd.

  • Titagarh Wagons Limited

  • 7.73 GOI 2034^

  • 8.15 GOI 2026

  • Tata Motors Limited DVR

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  • Miscellaneous

  • Bank - Private

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • IT - Software

  • Power Generation/Distribution

  • Bank - Public

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Electric Equipment

  • Refineries

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Fertilizers

  • Finance - NBFC

  • Railways Wagons

  • Engineering - Industrial Equipments

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Fund Manager

  • Education:CFA(CFA Institute), PGDM-IIM(Bangalore)B.Tech. - IIT,Kanpur
  • Experience:22 Year
  • Basic Details:Mr. Prashant Jain has 22 years of experience in fund management and research in Mutual Fund Industry. He Joined HDFC AMC on June 2003. Previous to this he held senior positions in Zurich Asset Management Company (India) Pvt. Ltd. And SBI Mutual Fund.
  • Funds Managed:
  • HDFC Balanced Advantage Fund
  • HDFC Flexi Cap Fund
  • HDFC Hybrid Debt Fund
  • HDFC Top 100 Fund
  • CARE - AA

  • CARE - AA(CE)

  • CARE - AAA

  • CARE - D

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AA-(CE)

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • Equity

  • ICRA - A+

  • ICRA - AA

  • ICRA - AAA

  • Rights

  • Sovereign

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About HDFC Hybrid Debt Fund

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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 ₹2,434.39 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 down ₹-0.54(-1%)yesterday to ₹53.6965.

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

The HDFC Hybrid Debt Fund is managed by Prashant Jain 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