HDFC Hybrid Debt Fund - Growth - Direct Plan

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  • (-0.33%)Nav, as on 22-01-2021

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  • Net Change on 22-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan 24.89 31.05 10.58 6.38 9.36 9.47
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 - Direct Plan Jan 01, 2013 Unrated 10.58 6.38 9.36 1.48 2,441.98
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 11.85 9.25 11.10 0.92 2,733.60
UTI - Regular Savings Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 13.60 6.05 8.63 1.16 1,664.16
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 Unrated 13.63 5.95 10.27 1.19 1,191.24
SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH Jan 07, 2013 14.26 7.99 9.55 1.19 1,012.30
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option Jan 02, 2013 Unrated -3.82 -0.06 4.42 1.26 893.17

Fund Holdings as on 31-December-2020

  • TATA Housing Development Co Ltd.^

  • Vedanta Ltd.

  • Pipeline Infrastructure Pvt. Ltd.^

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

  • DLF LIMITED^

  • 5.77 GOI 2030

  • TREPS - Tri-party Repo

  • Shriram Transport Finance Co. Ltd.

  • Talwandi Sabo Power Ltd. (Corporate Guarantee of Vedanta Ltd.)^

  • Shriram City Union Finance Ltd.^

  • State Bank of India

  • Indian Railways Finance Corp. Ltd.^

  • National Highways Authority of India^

  • Power Finance Corporation Ltd.^

  • Infosys Limited

  • Tata Motors Ltd.^

  • Tata Motors Ltd.^

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

  • 6.19 GOI 2034

  • Net Current Assets

  • ICICI Bank Ltd.

  • The Tata Power Company Ltd. (Perpetual)^

  • ITC Ltd.

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Larsen and Toubro Ltd.

  • National Bank for Agri & Rural Dev.^

  • NTPC Limited

  • Housing and Urban Development Corporation Ltd.^

  • Housing and Urban Development Corporation Ltd.^

  • REC Limited.

  • Andhra Pradesh Expressway Ltd. (NHAI Annuity)^

  • 6.68 GOI 2031

  • REC Limited.^

  • IRB Infrastructure Developers Ltd.

  • Power Finance Corporation Ltd.

  • Axis Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Coal India Ltd.

  • REC Limited.

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

  • HCL Technologies Ltd.

  • Indian Railways Finance Corp. Ltd.^

  • Aurobindo Pharma Ltd.

  • Burger King India Ltd

  • 5.85 GOI 2030

  • Shriram City Union Finance Ltd.^

  • Cipla Ltd.

  • Bharti Airtel Ltd.

  • NHPC Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Ambuja Cements Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Andhra Pradesh Expressway Ltd. (NHAI Annuity)^

  • Apar Industries Limited

  • Chambal Fertilizers & Chemicals Ltd.

  • 7.17 GOI 2028

  • 6.97 GOI 2026

  • REC Limited.^

  • Hindustan Petroleum Corp. Ltd.

  • 6.79 GOI 2029

  • 6.67 GOI 2050

  • Lupin Ltd.

  • 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)^

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

  • Bharat Petroleum Corporation Ltd.

  • 1.44% GOI Inflation Indexed 2023^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • CG Power and Industrial Solutions Ltd.

  • MEP Infrastructure Developers Ltd.

  • Vedanta Ltd.

  • JM Financial Products Ltd.^

  • Power Grid Corporation of India Ltd.^

  • Power Finance Corporation Ltd.^

  • 6.45 GOI 2029

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Vedanta Ltd.^

  • Texmaco Rail & Engineering Ltd.

  • Union Bank of India

  • 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)^

  • 8.10% Tamil Nadu SDL - Mat 110325^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Vedanta Ltd.

  • Bharati Telecom Limited^

  • Elecon Engineering Comapny Ltd.

  • Titagarh Wagons Limited

  • Tata Steel Ltd.

  • 7.73 GOI 2034

  • 8.15 GOI 2026

  • Tata Motors Limited DVR

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  • Miscellaneous

  • IT - Software

  • Engineering - Construction

  • Bank - Private

  • Power Generation/Distribution

  • Bank - Public

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Electric Equipment

  • Refineries

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cement & Construction Materials

  • Steel & Iron Products

  • Fertilizers

  • Metal - Non Ferrous

  • Railways Wagons

  • Engineering - Industrial Equipments

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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

  • CARE - AA

  • CARE - AA(CE)

  • CARE - AAA

  • CARE - D

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AA-(CE)

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • Equity

  • ICRA - A+

  • ICRA - AA

  • ICRA - AAA

  • Rights

  • Sov

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About HDFC Hybrid Debt Fund

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Scheme Analysis

HDFC Hybrid Debt Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,441.98 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 ₹-0.18(-0.33%)yesterday to ₹54.9056.

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

The HDFC Hybrid Debt Fund is managed by Anand Laddha and Prashant Jain.

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