HDFC Hybrid Debt Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 01-07-2022

  • PersonalFN Rating

  • 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 -8.50 -7.87 3.56 7.98 6.41 10.02
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 3.56 7.98 6.41 1.82 2,663.78
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 5.35 9.58 6.97 1.10 6,009.88
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 5.23 8.35 7.69 1.75 3,246.14
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 4.54 7.84 5.86 1.88 1,663.99
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 5.45 7.44 6.24 1.80 1,576.66
Kotak Debt Hybrid - Growth Dec 02, 2003 3.57 9.83 7.60 1.84 1,456.69

Fund Holdings as on 31-May-2022

  • TREPS - Tri-party Repo

  • TATA Housing Development Co Ltd.^

  • Vedanta Ltd.^

  • Pipeline Infrastructure Pvt. Ltd.^

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

  • Bajaj Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • Reverse Repo

  • ICICI Bank Ltd.

  • Indian Railways Finance Corp. Ltd.^

  • National Highways Authority of India^

  • Tata Motors Ltd.^

  • Tata Motors Ltd.^

  • Power Finance Corporation Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Floating Rate GOI 2034^

  • 6.58% Gujarat SDL - Mat 310327^

  • Indian Railways Finance Corp. Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • State Bank of India

  • Net Current Assets

  • National Bank for Agri & Rural Dev.^

  • 7.89% Gujarat SDL - Mat 150525^

  • ITC Ltd.

  • HDFC Bank Ltd.

  • Larsen and Toubro Ltd.

  • Infosys Limited

  • National Bank for Agri & Rural Dev.^

  • Andhra Pradesh Expressway Ltd. (NHAI Annuity)^

  • Housing and Urban Development Corporation Ltd.^

  • Housing and Urban Development Corporation Ltd.^

  • REC Limited.^

  • Floating Rate GOI 2028^

  • Axis Finance Ltd.^

  • HDFC ERGO General Insurance Co. Ltd.^

  • 6.68 GOI 2031^

  • Bajaj Finance Ltd.^

  • 6.95 GOI 2061

  • 5.77 GOI 2030

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • NTPC Limited

  • The Tata Power Company Ltd.^

  • 6.1 GOI 2031

  • Tata Motors Ltd.

  • 6.67 GOI 2050

  • Bharti Airtel Ltd.

  • Coal India Ltd.

  • Shriram City Union Finance Ltd.^

  • NHPC Ltd.

  • Indian Railways Finance Corp. Ltd.^

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Dynamics Limited

  • Power Finance Corporation Ltd.

  • Housing and Urban Development Corporation Ltd.

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

  • 5.85 GOI 2030

  • Andhra Pradesh Expressway Ltd. (NHAI Annuity)^

  • Cipla Ltd.

  • REC Limited.

  • Hindustan Aeronautics Limited

  • 6.19 GOI 2034^

  • Mishra Dhatu Nigam Ltd.

  • HCL Technologies Ltd.

  • REC Limited.^

  • Hindustan Petroleum Corp. Ltd.

  • 7.17 GOI 2028

  • 6.97 GOI 2026

  • TEGA INDUSTRIES LIMITED

  • 6.79 GOI 2029

  • Indian Railways Finance Corp. Ltd.

  • 6.54 GOI 2032

  • 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)^

  • SBI Life Insurance Company Ltd.

  • Aurobindo Pharma Ltd.

  • Mahindra & Mahindra Ltd.

  • Lupin Ltd.

  • JM Financial Products Ltd.^

  • Bharat Petroleum Corporation Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Goodyear India Ltd.

  • Power Grid Corporation of India Ltd.

  • Birla Corporation Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Power Grid Corporation of India Ltd.^

  • Power Finance Corporation Ltd.^

  • Life Insurance Corporation of India

  • Great Eastern Shipping Company Ltd.

  • 6.45 GOI 2029

  • Union Bank of India

  • Finolex Cables Ltd.

  • Jindal Steel & Power Ltd.

  • 8.10% Tamil Nadu SDL - Mat 110325^

  • PB FINTECH LIMITED (Policy Bazaar)

  • L&T Finance Limited^

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • 8.15 GOI 2026

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Refineries

  • Defence

  • Finance - Housing

  • Insurance

  • Airlines

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Railways Wagons

  • Tyres & Allied

  • Diversified

  • Finance - NBFC

  • Shipping

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

View More

Fund Manager

  • CARE - AA

  • CARE - AA-

  • CARE - AAA

  • Cash

  • CRISIL - AA

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • Equity

  • ICRA - AA

  • ICRA - AAA

  • IND - AA

  • IND - AAA

  • Rights

  • Sovereign

View More

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 ₹2,663.78 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 ₹0.11(0.18%)yesterday to ₹58.6486.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, 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