HDFC Hybrid Debt Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 20.55 11.81 7.01 10.42 7.43 10.21
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 7.01 10.42 7.43 1.83 2,780.07
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 5.66 11.16 7.97 1.11 6,842.80
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 6.18 9.11 8.35 1.74 3,319.77
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 6.45 9.71 6.59 1.87 1,701.92
Kotak Debt Hybrid - Growth Dec 02, 2003 5.21 11.01 8.58 1.81 1,632.44
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Mar 31, 1996 3.98 9.23 8.18 1.80 1,142.46

Fund Holdings as on 30-November-2022

  • TATA Housing Development Co Ltd.^

  • 8.9508% Pipeline Infrastructure Pvt. Ltd.^

  • 7.9% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • TREPS - Tri-party Repo

  • Reverse Repo

  • 5.95% Bajaj Finance Ltd.^

  • 7.17% Power Finance Corporation Ltd.^

  • ICICI Bank Ltd.

  • State Bank of India

  • 8.3% Indian Railways Finance Corp. Ltd.^

  • 8.27% National Highways Authority of India^

  • 8.5% Tata Motors Ltd.^

  • 8.5% Tata Motors Ltd.^

  • 7.38% GOI 2027

  • 7.75% Small Industries Development Bank

  • 7.2% Export - Import Bank of India^

  • 7.41% Power Finance Corporation Ltd.^

  • 7.1% GOI 2029

  • 7.38% Cholamandalam Investment & Finance^

  • 7.69% Floating Rate GOI 2034

  • Net Current Assets

  • 6.58% Gujarat SDL - Mat 310327^

  • 5.27% National Bank for Agri & Rural Dev.^

  • 6.89% Indian Railways Finance Corp. Ltd.^

  • 6.83% Housing Development Fin. Corp. Ltd.£^

  • HDFC Bank Ltd.

  • 5.53% National Bank for Agri & Rural Dev.^

  • ITC Ltd.

  • 7.89% Gujarat SDL - Mat 150525^

  • 6.54% GOI 2032

  • Infosys Limited

  • Andhra Pradesh Expressway Ltd. (NHAI Annuity)^

  • 8.15% National Bank for Agri & Rural Dev.^

  • Axis Bank Ltd.

  • 8.41% Housing and Urban Development Corporation Ltd.^

  • 8.37% Housing and Urban Development Corporation Ltd.^

  • 8.3% REC Limited.^

  • 7.5% Grasim Industries Ltd.^

  • Larsen and Toubro Ltd.

  • 7.25% Small Industries Development Bank^

  • 7.01% Floating Rate GOI 2028

  • 7.1% HDFC ERGO General Insurance Co. Ltd.^

  • 5.75% Axis Finance Ltd.^

  • 6.68% GOI 2031

  • 6.95% GOI 2061

  • 7.02% Bajaj Finance Ltd.^

  • 5.77% GOI 2030^

  • Tata Consultancy Services Ltd.

  • NTPC Limited

  • Bharti Airtel Ltd.

  • 9.9% The Tata Power Company Ltd.^

  • 6.67% GOI 2050^

  • 8.79% Indian Railways Finance Corp. Ltd.^

  • NHPC Ltd.

  • Coal India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd.

  • Union Bank of India^

  • Cipla Ltd.

  • 7.7505% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^

  • Bharat Dynamics Limited

  • Hindustan Aeronautics Limited

  • 5.85% GOI 2030^

  • Andhra Pradesh Expressway Ltd. (NHAI Annuity)^

  • Power Finance Corporation Ltd.

  • TEGA INDUSTRIES LIMITED

  • Mishra Dhatu Nigam Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Mahindra & Mahindra Ltd.

  • 6.19% GOI 2034^

  • HCL Technologies Ltd.

  • REC Limited.

  • Hindustan Petroleum Corp. Ltd.

  • 8.69% Union Bank of India (Perpetual) (AT1) (Basel III)^

  • 7.7% REC Limited.^

  • 7.17% GOI 2028^

  • 1.44% GOI Inflation Indexed 2023^

  • 6.79% GOI 2029

  • Lupin Ltd.

  • SBI Life Insurance Company Ltd.

  • 6.1% GOI 2031

  • Union Bank of India

  • Great Eastern Shipping Company Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Goodyear India Ltd.

  • Power Grid Corporation of India Ltd.

  • Finolex Cables Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Birla Corporation Ltd.

  • Jindal Steel & Power Ltd.

  • Texmaco Rail & Engineering Ltd.

  • 8.94% Power Finance Corporation Ltd.^

  • 9.35% Power Grid Corporation of India Ltd.^

  • 6.97% GOI 2026

  • 6.45% GOI 2029^

  • 8.10% Tamil Nadu SDL - Mat 110325^

  • 8.15% GOI 2026

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Fund Manager

  • CARE - AA

  • CARE - AA+

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  • CRISIL - AA

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  • ICRA - AA+

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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 ₹2,780.07 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 ₹-0.08(-0.13%)yesterday to ₹63.2094.

Among its top 3 holdings the fund has exposure to TATA Housing Development Co Ltd.^, and

The HDFC Hybrid Debt Fund is managed by Shobhit Mehrotra and Srinivasan Ramamurthy.

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