HDFC Hybrid Debt Fund - Growth - Direct Plan

Other Plans and Options
  • 0.35 %Nav, as on 24-04-2019

  • Previous Nav

  • Net Change on 24-04-2019

  • PersonalFN Rating

    HDFC Hybrid Debt Fund - Growth - Direct Plan 1 PersonalFN

  • 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 1.85 11.40 4.98 7.90 9.38 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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Hybrid Debt Fund - Growth - Direct Plan Dec 26, 2003 4.98 7.90 9.38 1.86 3,179.35
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option Sep 08, 2004 6.14 6.81 8.05 2.15 19.67
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth Nov 02, 2007 6.38 7.79 7.60 1.79 20.56
Essel Regular Savings Fund-Direct Plan-Growth Option Jul 29, 2010 5.02 6.47 7.62 2.55 41.90
L&T Conservative Hybrid Fund -Direct Plan- Growth Jul 03, 2000 4.50 6.74 7.91 2.46 42.35
LIC MF Debt Hybrid Fund-Direct Plan-Growth Apr 01, 1998 4.57 6.26 6.63 2.30 73.77

Fund Holdings as on 31-March-2019

  • 7.17 GOI 2028

  • Tata Capital Financial Services Ltd**

  • Reliance Jio Infocomm Limited**

  • Reliance Industries Ltd.**

  • ICICI Bank Ltd.

  • State Bank of India

  • 7.35 GOI 2024

  • Housing Development Fin. Corp. Ltd.$**

  • National Bank for Agri & Rural Dev.**

  • Net Current Assets

  • Power Finance Corporation Ltd**

  • Punjab National Bank**

  • State Bank of India**

  • Infosys Limited

  • TATA International Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Reliance Industries Ltd.**

  • Adani Transmission Limited**

  • Power Finance Corporation Ltd**

  • HDFC Bank Ltd.**

  • Canara Bank**

  • Power Finance Corporation Ltd**

  • Tata Realty and Infrastructure Ltd.**

  • Larsen and Toubro Ltd.

  • Andhra Bank**

  • Reliance Jio Infocomm Limited**

  • 7.59 GOI 2029

  • HDFC Bank Ltd.

  • Union Bank of India**

  • Collateralised Borrowing & Lending Obligation

  • The Tata Power Company Ltd.**

  • Bharat Petroleum Corporation Ltd.

  • LIC Housing Finance Ltd.**

  • NTPC Limited

  • Syndicate Bank**

  • Power Finance Corporation Ltd

  • Power Grid Corporation of India Ltd**

  • Kotak Mahindra Bank Limited**

  • LIC Housing Finance Ltd.**

  • Power Grid Corporation of India Ltd

  • 7.73 GOI 2034

  • Housing and Urban Development Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • National Highways Authority of India**

  • Rural Electrification Corporation Ltd.**

  • Bank of Baroda**

  • Chambal Fertilizers & Chemicals Ltd.

  • 7.5 GOI 2034

  • Rural Electrification Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Union Bank of India**

  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)**

  • Kotak Mahindra Investments Ltd.**

  • Tata Consultancy Services Ltd.

  • Andhra Pradesh Expressway Ltd. (NHAI Annuity)**

  • Apar Industries Limited

  • Rural Electrification Corporation Ltd.**

  • Axis Bank Ltd.

  • Tata Chemicals Ltd.

  • Bank of Baroda

  • Canara Bank

  • MEP Infrastructure Developers Ltd.

  • Indian Railways Finance Corp. Ltd.**

  • Vedanta Ltd.

  • Rural Electrification Corporation Ltd.

  • NHPC Ltd.

  • Cipla Ltd.

  • Indian Railways Finance Corp. Ltd.**

  • Punjab National Bank

  • Hindustan Petroleum Corp. Ltd.

  • Cholamandalam Investment & Finance**

  • Syndicate Bank

  • COAL INDIA LTD

  • Shriram City Union Finance Ltd.**

  • Tata Steel Ltd.

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • ECL Finance Ltd.**

  • 7.68 GOI 2023

  • Indian Railways Finance Corp. Ltd.**

  • Hindalco Industries Ltd**

  • Aurobindo Pharma Ltd.

  • National Highways Authority of India**

  • Texmaco Rail & Engineering Ltd.

  • Andhra Pradesh Expressway Ltd. (NHAI Annuity)**

  • State Bank of India**

  • Union Bank of India

  • Rural Electrification Corporation Ltd.**

  • GAIL (India) Ltd.

  • Union Bank of India**

  • 1.44 GOI 2023

  • CG Power and Industrial Solutions Ltd.

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • LIC Housing Finance Ltd.**

  • Power Grid Corporation of India Ltd**

  • 8.28 GOI 2027

  • Tata Steel Ltd.**

  • Export - Import Bank of India**

  • Export - Import Bank of India**

  • Mishra Dhatu Nigam Ltd.

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd**

  • LIC Housing Finance Ltd.**

  • Vedanta Ltd.**

  • Corporation Bank

  • LIC Housing Finance Ltd.**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • Daimler Fin Ser (I) Pvt Ltd.**

  • 8.10% Tamil Nadu SDL - Mat 110325

  • Rural Electrification Corporation Ltd.**

  • Tata Motors Ltd.**

  • Vedanta Ltd.**

  • Bharati Telecom Limited**

  • Asian Satellite Broadcast Pvt. Ltd (Secured with shares of ZEE Entertainment Enterprise Ltd.)**

  • Elecon Engineering Comapny Ltd.

  • Titagarh Wagons Limited

  • 8.15 GOI 2026

  • Tata Steel Ltd.

  • Tata Motors Limited DVR

  • Rallis India Ltd.

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  • Miscellaneous

  • Bank - Public

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Engineering - Construction

  • Refineries

  • Finance Term Lending

  • Electric Equipment

  • Fertilizers

  • Pharmaceuticals & Drugs

  • Chemicals

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Mining & Minerals

  • Railways Wagons

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

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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 01-Jan-2013 and currently has an AUM of ₹3,179.35 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 ₹0.16(0.35%)yesterday to ₹46.99.

Among its top 3 holdings the fund has exposure to 7.17 GOI 2028, Tata Capital Financial Services Ltd** and Reliance Jio Infocomm Limited**

The HDFC Hybrid Debt Fund is managed by Prashant Jain and Shobhit Mehrotra.

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
www.hdfcfund.com

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

  • BRICKWORKS - A(SO)

  • CARE - A+

  • CARE - AA

  • CARE - AA+

  • CARE - AA-

  • CARE - AAA

  • CARE - C

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • Equity

  • ICRA - A1+

  • ICRA - AA

  • ICRA - AA+

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - AA

  • IND - AA+

  • IND - AAA

  • Rights

  • Sovereign

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