HDFC Hybrid Debt Fund - Growth - Direct Plan

₹45.2956 (-1.5%)Nav, as on 03-04-2020
Previous Nav
₹ 45.9861
Net Change on 03-04-2020
₹-0.69
PersonalFN Rating
Unrated
Category
Hybrid - Conservative Hybrid Fund
Assets (Cr.)
₹ 2,714.33
Expense Ratio
1.48%
(As on Feb 29, 2020)

Fund Overview Growth | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil for 15% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
300
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
44.01
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
50.06
52 Week High Nav Date
11-Feb-2020

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	-93.66	-33.48	-4.41	2.17	5.33	7.68
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	-4.41	2.17	5.33	1.48	2,714.33
UTI - Regular Savings Fund - Direct Plan - Growth Option	Jan 01, 2013	Unrated	-10.02	1.39	4.45	1.10	1,864.29
ICICI Prudential Regular Savings Fund - Direct Plan - Growth	Jan 03, 2013		1.31	6.30	7.80	1.31	1,746.10
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan	Jan 01, 2013		-8.16	0.44	5.00	1.51	1,596.81
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option	Jan 02, 2013	Unrated	-15.75	-1.18	2.54	1.18	1,164.82
SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH	Jan 07, 2013	Unrated	-3.04	2.55	5.96	1.21	1,050.15

Fund Holdings as on 29-February-2020

Company % Assets
Vedanta Ltd.^
4.82
TATA Housing Development Co Ltd^
4.24
Rural Electrification Corporation Ltd.^
3.87
PIPELINE INFRASTRUCTURE PRIVATE LIMITED^
3.73
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
3.66
Reliance Industries Ltd.^
3.40
Net Current Assets
3.13
Punjab National Bank^
2.76
Shriram Transport Finance Co. Ltd.^
2.57
State Bank of India
2.24
Infosys Limited
2.22
Indian Railways Finance Corp. Ltd.^
2.17
Power Finance Corporation Ltd^
1.98
Reliance Industries Ltd.^
1.97
National Highways Authority of India^
1.97
Tata Realty and Infrastructure Ltd.^
1.96
National Bank for Agri & Rural Dev.^
1.95
Canara Bank^
1.91
NTPC Limited^
1.87
Tata Projects Ltd.^
1.86
Manappuram Finance Ltd.^
1.84
ICICI Bank Ltd.
1.83
TREPS - Tri-party Repo
1.64
The Tata Power Company Ltd.^
1.35
IRB Infrastructure Developers Ltd
1.31
Larsen and Toubro Ltd.
1.31
Syndicate Bank^
1.15
Andhra Bank^
1.14
Power Grid Corporation of India Ltd
1.07
ITC Ltd.
1.02
NTPC Limited
1.02
Housing and Urban Development Corporation Ltd.^
1.00
Housing and Urban Development Corporation Ltd.^
1.00
Power Finance Corporation Ltd^
1.00
Power Finance Corporation Ltd^
0.98
State Bank of India^
0.96
LIC Housing Finance Ltd.^
0.95
Coal India Ltd.
0.93
6.79 GOI 2029^
0.93
Manappuram Finance Ltd.^
0.91
Andhra Pradesh Expressway Ltd. (NHAI Annuity)^
0.89
Power Finance Corporation Ltd
0.86
Chambal Fertilizers & Chemicals Ltd.
0.77
Ambuja Cements Ltd.
0.76
6.45 GOI 2029^
0.74
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.70
Axis Bank Ltd.
0.66
Indian Railways Finance Corp. Ltd.^
0.62
Tata Steel Ltd.
0.60
7.59 GOI 2029^
0.59
6.97 GOI 2026^
0.57
HDFC Bank Ltd.
0.52
MEP Infrastructure Developers Ltd.
0.52
Shriram City Union Finance Ltd.^
0.50
NHPC Ltd.
0.46
Apar Industries Limited
0.43
Rural Electrification Corporation Ltd.
0.43
Cipla Ltd.
0.41
Power Finance Corporation Ltd^
0.41
Andhra Pradesh Expressway Ltd. (NHAI Annuity)^
0.40
Indian Railways Finance Corp. Ltd.^
0.40
Indian Railways Finance Corp. Ltd.^
0.39
Bank of Baroda
0.39
Hindalco Industries Ltd^
0.38
7.17 GOI 2028^
0.38
Rural Electrification Corporation Ltd.^
0.38
Vedanta Ltd.
0.36
Hindustan Petroleum Corp. Ltd.
0.36
Mishra Dhatu Nigam Ltd.
0.34
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.32
Canara Bank
0.32
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.29
0 GOI 2023^
0.29
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.29
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.28
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.28
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.27
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.27
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.26
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.26
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.25
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.25
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.24
Punjab National Bank
0.24
Aurobindo Pharma Ltd.
0.24
Bharat Petroleum Corporation Ltd.
0.23
Power Grid Corporation of India Ltd^
0.21
Syndicate Bank
0.20
Power Finance Corporation Ltd^
0.20
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.19
7.26 GOI 2029^
0.19
Vedanta Ltd.^
0.19
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.18
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.18
Union Bank of India
0.14
Texmaco Rail & Engineering Ltd.
0.13
Corporation Bank
0.10
8.10% Tamil Nadu SDL - Mat 110325^
0.10
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.10
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.10
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.09
Vedanta Ltd.^
0.07
Bharati Telecom Limited^
0.07
CG Power and Industrial Solutions Ltd.
0.05
Tata Steel Ltd.^
0.04
Elecon Engineering Comapny Ltd.
0.02
7.73 GOI 2034^
0.02
Titagarh Wagons Limited
0.01
8.15 GOI 2026^
0.01
Tata Steel Ltd.
0.00
Tata Motors Limited DVR
0.00

Sector Holding%
Miscellaneous
65.75
Bank - Public
3.62
Engineering - Construction
3.14
Bank - Private
3.01
Power Generation/Distribution
2.54
IT - Software
2.22
Finance Term Lending
1.29
Cigarettes/Tobacco
1.02
Steel & Iron Products
0.94
Mining & Minerals
0.93
Fertilizers
0.77
Cement & Construction Materials
0.76
Pharmaceuticals & Drugs
0.65
Refineries
0.59
Electric Equipment
0.48
Metal - Non Ferrous
0.36
Railways Wagons
0.15
Engineering - Industrial Equipments
0.02

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 ₹2,714.33 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 ₹-0.69(-1.5%)yesterday to ₹45.2956.

Among its top 3 holdings the fund has exposure to Vedanta Ltd.^, and

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

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Fund Manager

Prashant Jain

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

Shobhit Mehrotra

Education:B. Text.,M.S. MBA(Clemson University, SC,USA)
Experience:20 Years
Basic Details:Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.
Funds Managed:
HDFC Credit Risk Debt Fund
HDFC Floating Rate Debt Fund
HDFC Hybrid Debt Fund
HDFC Income Fund
HDFC Medium Term Debt Fund
HDFC Retirement Savings Fund - Equity Plan
HDFC Retirement Savings Fund - Hybrid-Debt Plan
HDFC Retirement Savings Fund - Hybrid-Equity Plan

Chirag Dagli

Holding Type Holding %
CARE - A+
2.29
CARE - AA
7.03
CARE - AA(SO)
0.89
CARE - AA+
0.50
CARE - AAA
2.00
CARE - D
0.74
Cash
4.77
CRISIL - AA
7.42
CRISIL - AA+
2.64
CRISIL - AA-
1.35
CRISIL - AAA
33.07
CRISIL - AAA(SO)
3.17
Equity
22.50
ICRA - AA-
1.91
ICRA - AAA(SO)
1.29
IND - A
2.76
IND - AA
1.86
Rights
0.00
Sovereign
3.82

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