HDFC Hybrid Debt Fund - Growth - Regular Plan

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  • Net Change on 21-03-2023

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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 -2.57 -1.32 5.26 12.73 7.94 10.03
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 5.26 12.73 7.94 1.84 2,695.97
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 5.32 13.09 8.12 1.11 7,250.39
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 4.19 10.30 8.21 1.74 3,212.39
Kotak Debt Hybrid - Growth Dec 02, 2003 4.30 12.80 8.60 1.81 1,650.86
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 2.18 12.85 6.66 1.88 1,585.20
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 2.75 12.77 6.51 1.81 1,544.13

Fund Holdings as on 28-February-2023

  • 8.9508% Pipeline Infrastructure Pvt. Ltd.^

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

  • TREPS - Tri-party Repo

  • 5.95% Bajaj Finance Ltd.^

  • 7.17% Power Finance Corporation Ltd.^

  • 6.93 %Manappuram Finance Ltd.^

  • 7.38% GOI 2027

  • 8.27% National Highways Authority of India^

  • 8.3% Indian Railways Finance Corp. Ltd.^

  • Net Current Assets

  • ICICI Bank Ltd.

  • 8.5% Tata Motors Ltd.^

  • 8.5% Tata Motors Ltd.^

  • 7.75% Small Industries Development Bank

  • 7.2% Export - Import Bank of India^

  • 7.38% Cholamandalam Investment & Finance^

  • 7.1% GOI 2029

  • 7.41% Power Finance Corporation Ltd.^

  • 7.69% Floating Rate GOI 2034

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

  • 6.58% Gujarat SDL - Mat 310327^

  • 6.89% Indian Railways Finance Corp. Ltd.^

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

  • State Bank of India

  • HDFC Bank Ltd.

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

  • ITC Ltd.

  • 7.64% Indian Railways Finance Corp. Ltd.^

  • 6.54% GOI 2032

  • Andhra Pradesh Expressway Ltd. (NHAI Annuity)^

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

  • Infosys Limited

  • Reverse Repo

  • Axis Bank Ltd.

  • 8.41% Housing and Urban Development Corporation Ltd.^

  • 8.37% Housing and Urban Development Corporation Ltd.^

  • 8.3% REC Limited.^

  • Larsen and Toubro Ltd.

  • 7.97% Housing Development Fin. Corp. Ltd.£

  • 7.41% GOI 2036

  • 7.26% GOI 2033

  • 7.5% Grasim Industries Ltd.^

  • 7.25% Small Industries Development Bank^

  • 7.01% Floating Rate GOI 2028

  • 5.75% Axis Finance Ltd.^

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

  • 6.68% GOI 2031

  • 7.02% Bajaj Finance Ltd.^

  • 6.95% GOI 2061

  • 5.77% GOI 2030^

  • Tata Consultancy Services Ltd.

  • NTPC Limited

  • 9.9% The Tata Power Company Ltd.^

  • Bharti Airtel Ltd.

  • 6.67% GOI 2050^

  • 8.79% Indian Railways Finance Corp. Ltd.^

  • GOI STRIPS - Mat 190327^

  • Coal India Ltd.

  • NHPC Ltd.

  • 7.8% Union Bank of India^

  • Tata Motors Ltd.

  • Power Finance Corporation Ltd.

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

  • Sun Pharmaceutical Industries Ltd.

  • Andhra Pradesh Expressway Ltd. (NHAI Annuity)^

  • TEGA INDUSTRIES LIMITED

  • 5.85% GOI 2030^

  • Bharat Dynamics Limited

  • Hindustan Aeronautics Limited

  • Cipla Ltd.

  • Mahindra & Mahindra Ltd.

  • REC Limited.

  • 6.19% GOI 2034^

  • HCL Technologies Ltd.

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

  • 8.35 %Mahindra Rural Housing Finance Ltd^

  • 7.7% REC Limited.^

  • 7.36 %GOI 2052

  • 7.17% GOI 2028^

  • 1.44% GOI Inflation Indexed 2023^

  • 6.79% GOI 2029

  • Hindustan Petroleum Corp. Ltd.

  • 6.1% GOI 2031

  • Indian Railways Finance Corp. Ltd.

  • Mishra Dhatu Nigam Ltd.

  • SBI Life Insurance Company Ltd.

  • Lupin Ltd.

  • Union Bank of India

  • Aurobindo Pharma Ltd.

  • Finolex Cables Ltd.

  • Goodyear India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Great Eastern Shipping Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Gateway Distriparks Limited

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Birla Corporation Ltd.

  • 8.94% Power Finance Corporation Ltd.^

  • Housing and Urban Development Corporation Ltd.

  • 9.35% Power Grid Corporation of India Ltd.^

  • 6.45% GOI 2029^

  • Texmaco Rail & Engineering Ltd.

  • 5.74% GOI 2026

  • 8.10% Tamil Nadu SDL - Mat 110325^

  • 8.15% GOI 2026

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Fund Manager

  • CARE - AA+

  • CARE - AA-

  • CARE - AAA

  • Cash

  • CRISIL - AA

  • CRISIL - AA-

  • CRISIL - AAA

  • Equity

  • ICRA - AA+

  • ICRA - AAA

  • IND - AA

  • IND - AA+

  • IND - AAA

  • Sovereign

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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 ₹2,695.97 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 ₹0.06(0.09%)yesterday to ₹62.9644.

Among its top 3 holdings the fund has exposure to 8.9508% Pipeline Infrastructure Pvt. 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