HDFC Hybrid Debt Fund - Growth - Regular Plan

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  • Net Change on 20-03-2019

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    HDFC Hybrid Debt Fund - Growth - Regular Plan 1 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

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 49.55 9.02 6.09 9.12 10.24 10.45
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 6.09 9.12 10.24 1.87 3,119.20
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option Sep 08, 2004 6.83 7.04 8.17 2.13 19.07
DHFL Pramerica Hybrid Debt Fund - Growth Nov 02, 2007 7.10 8.08 7.76 1.73 20.25
Essel Regular Savings Fund-Growth Jul 29, 2010 5.78 6.96 7.77 2.55 42.24
Invesco India Regular Savings Fund - Growth Jun 01, 2010 7.70 7.94 7.23 1.75 18.04
L&T Conservative Hybrid Fund- Regular Plan - Growth Jul 03, 2000 5.46 7.31 8.24 2.46 42.23

Fund Holdings as on 28-February-2019

  • 7.17 GOI 2028

  • Net Current Assets

  • Collateralised Borrowing & Lending Obligation

  • Reliance Jio Infocomm Limited**

  • ICICI Bank Ltd.

  • 7.35 GOI 2024

  • Housing Development Fin. Corp. Ltd.$**

  • Power Finance Corporation Ltd**

  • State Bank of India**

  • Punjab National Bank**

  • State Bank of India

  • Infosys Limited

  • TATA International Ltd.**

  • Adani Transmission Limited

  • Power Finance Corporation Ltd**

  • Power Finance Corporation Ltd**

  • HDFC Bank Ltd.**

  • Reliance Industries Ltd.

  • Canara Bank**

  • Tata Realty and Infrastructure Ltd.**

  • Power Finance Corporation Ltd**

  • Bharat Petroleum Corporation Ltd.

  • Larsen and Toubro Ltd.

  • Andhra Bank**

  • Reliance Jio Infocomm Limited**

  • 7.59 GOI 2029

  • Union Bank of India**

  • Power Grid Corporation of India Ltd

  • The Tata Power Company Ltd.**

  • LIC Housing Finance Ltd.**

  • HDFC Bank Ltd.

  • Syndicate Bank**

  • NTPC Limited

  • Cipla Ltd.

  • 9.2 GOI 2030

  • Food Corporation of India (Corporate guarantee from Govt of India)**

  • Kotak Mahindra Bank Limited**

  • Power Grid Corporation of India Ltd**

  • LIC Housing Finance Ltd.**

  • Axis Bank Ltd.

  • 7.73 GOI 2034

  • Rural Electrification Corporation Ltd.**

  • Bank of Baroda**

  • Rural Electrification Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • 7.5 GOI 2034

  • Rural Electrification Corporation Ltd.**

  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)**

  • Union Bank of India**

  • Power Finance Corporation Ltd

  • Chambal Fertilizers & Chemicals Ltd.

  • Kotak Mahindra Investments Ltd.**

  • Tata Consultancy Services Ltd.

  • Andhra Pradesh Expressway Ltd. (NHAI Annuity)**

  • Apar Industries Limited

  • Rural Electrification Corporation Ltd.**

  • Hinduja Leyland Finance Ltd**

  • Tata Chemicals Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Indian Railways Finance Corp. Ltd.**

  • MEP Infrastructure Developers Ltd.

  • Vedanta Ltd.

  • Indian Railways Finance Corp. Ltd.**

  • Canara Bank

  • NHPC Ltd.

  • Bank of Baroda

  • Union Bank of India**

  • Rural Electrification Corporation Ltd.

  • Cholamandalam Investment & Finance**

  • GAIL (India) Ltd.

  • Shriram City Union Finance Ltd.**

  • COAL INDIA LTD

  • Tata Steel Ltd.

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • Punjab National Bank

  • ECL Finance Ltd.**

  • 7.68 GOI 2023

  • Hindalco Industries Ltd**

  • Indian Railways Finance Corp. Ltd.**

  • Syndicate Bank

  • National Highways Authority of India

  • State Bank of India**

  • Andhra Pradesh Expressway Ltd. (NHAI Annuity)**

  • Rural Electrification Corporation Ltd.**

  • Aurobindo Pharma Ltd.

  • Texmaco Rail & Engineering Ltd.

  • 0 GOI 2023

  • Union Bank of India

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • CG Power and Industrial Solutions Ltd.

  • 8.28 GOI 2027

  • Tata Steel Ltd.**

  • Power Grid Corporation of India Ltd**

  • Corporation Bank

  • Export - Import Bank of India**

  • Export - Import Bank of India**

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Mishra Dhatu Nigam Ltd.

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • Daimler Fin Ser (I) Pvt Ltd.**

  • 8.10% Tamil Nadu SDL - Mat 110325

  • Rural Electrification Corporation Ltd.**

  • Tata Motors Ltd.**

  • Vedanta Ltd.**

  • Bharati Telecom Limited**

  • Asian Satellite Broadcast Pvt. Ltd (Secured with shares of ZEE Entertainment Enterprise Ltd.)**

  • Elecon Engineering Comapny Ltd.

  • Titagarh Wagons Limited

  • 8.15 GOI 2026

  • Tata Steel Ltd.

  • Tata Motors Limited DVR

  • Rallis India Ltd.

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Electric Equipment

  • Fertilizers

  • Chemicals

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Railways Wagons

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

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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 ₹3,119.20 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 ₹-0.06(-0.13%)yesterday to ₹45.44.

Among its top 3 holdings the fund has exposure to 7.17 GOI 2028, Net Current Assets and Collateralised Borrowing & Lending Obligation

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
www.hdfcfund.com

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 Equity Fund
  • HDFC Hybrid Debt Fund
  • HDFC Top 100 Fund
  • BRICKWORKS - A(SO)

  • CARE - A+

  • CARE - AA

  • CARE - AA+

  • CARE - AA-

  • CARE - AAA

  • CARE - BB(SO)

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • Equity

  • ICRA - A1+

  • ICRA - AA

  • ICRA - AA+

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - AA

  • IND - AA+

  • IND - AAA

  • Rights

  • Sov

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