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 16.69 -0.89 12.74 10.38 7.95 10.38
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 12.74 10.38 7.95 1.85 2,663.84
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 13.18 12.04 8.43 1.10 5,338.14
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.87 10.32 9.45 1.75 3,374.83
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 12.35 8.66 8.06 1.82 1,626.37
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 10.62 9.69 7.63 2.02 1,419.36
Kotak Debt Hybrid - Growth Dec 02, 2003 12.29 12.90 9.29 1.89 1,267.99

Fund Holdings as on 31-December-2021

  • TATA Housing Development Co Ltd.^

  • Vedanta Ltd.^

  • Pipeline Infrastructure Pvt. Ltd.^

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

  • DLF LIMITED^

  • Bajaj Finance Ltd.^

  • TREPS - Tri-party Repo

  • Shriram City Union Finance Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • National Highways Authority of India^

  • Tata Motors Ltd.^

  • Tata Motors Ltd.^

  • ICICI Bank Ltd.

  • Power Finance Corporation Ltd.^

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

  • 6.58% Gujarat SDL - Mat 310327^

  • Indian Railways Finance Corp. Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Housing Development Fin. Corp. Ltd.£^

  • State Bank of India

  • National Bank for Agri & Rural Dev.^

  • Infosys Limited

  • 7.89% Gujarat SDL - Mat 150525^

  • Larsen and Toubro Ltd.

  • National Bank for Agri & Rural Dev.^

  • Net Current Assets

  • Andhra Pradesh Expressway Ltd. (NHAI Annuity)^

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • NTPC Limited

  • Housing and Urban Development Corporation Ltd.

  • Housing and Urban Development Corporation Ltd.^

  • Housing and Urban Development Corporation Ltd.^

  • REC Limited.^

  • REC Limited.^

  • Power Finance Corporation Ltd.

  • 6.68 GOI 2031

  • HDFC ERGO General Insurance Co. Ltd.^

  • Axis Finance Ltd.^

  • Bajaj Finance Ltd.^

  • 6.95 GOI 2061

  • 5.77 GOI 2030

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Reverse Repo

  • Coal India Ltd.

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

  • 6.1 GOI 2031

  • Tata Motors Ltd.

  • 6.67 GOI 2050

  • NHPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Indian Railways Finance Corp. Ltd.^

  • Shriram City Union Finance Ltd.^

  • Bharti Airtel Ltd.

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

  • PB FINTECH LIMITED (Policy Bazaar)

  • 5.85 GOI 2030^

  • REC Limited.

  • Andhra Pradesh Expressway Ltd. (NHAI Annuity)^

  • TEGA INDUSTRIES LIMITED

  • Hindustan Petroleum Corp. Ltd.

  • Cipla Ltd.

  • Lupin Ltd.

  • 6.19 GOI 2034

  • Bharat Dynamics Limited

  • Mishra Dhatu Nigam Ltd.

  • Aurobindo Pharma Ltd.

  • REC Limited.^

  • 7.17 GOI 2028

  • 6.97 GOI 2026

  • Indian Railways Finance Corp. Ltd.

  • 6.79 GOI 2029

  • SBI Life Insurance Company Ltd.

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

  • 1.44% GOI Inflation Indexed 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)^

  • MEP Infrastructure Developers Ltd.

  • Bharat Petroleum Corporation Ltd.

  • IRB Infrastructure Developers Ltd.

  • Hindustan Aeronautics Limited

  • JM Financial Products Ltd.^

  • Mahindra & Mahindra Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • HCL Technologies Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Power Grid Corporation of India Ltd.^

  • Power Grid Corporation of India Ltd.

  • Power Finance Corporation Ltd.^

  • 6.45 GOI 2029

  • Union Bank of India

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

  • 8.10% Tamil Nadu SDL - Mat 110325^

  • L&T Finance Limited^

  • Bharti Airtel Ltd.

  • 7.73 GOI 2034^

  • 8.15 GOI 2026

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  • Miscellaneous

  • Bank - Private

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  • Power Generation/Distribution

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  • Railways Wagons

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Fund Manager

  • CARE - AA

  • CARE - AA(CE)

  • CARE - AA-

  • CARE - AAA

  • Cash

  • CRISIL - AA

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • Equity

  • ICRA - AA

  • ICRA - AA-

  • ICRA - AAA

  • IND - AAA

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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 ₹2,663.84 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 ₹-0.25(-0.42%)yesterday to ₹59.6786.

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