HDFC Hybrid Debt Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 05-03-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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 - Monthly Dividend 8.38 18.85 13.04 5.74 6.89 8.61
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 - Monthly Dividend Dec 26, 2003 Unrated 13.04 5.74 6.89 1.88 2,438.64
ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend Jul 19, 2010 12.10 8.41 8.78 1.85 3,005.67
ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend Mar 30, 2004 13.84 8.37 9.00 1.85 3,005.67
ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend Jul 06, 2010 12.10 8.06 8.43 1.85 3,005.67
HDFC Hybrid Debt Fund - Quarterly Dividend Dec 26, 2003 Unrated 12.46 5.69 6.90 1.88 2,438.64
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan May 03, 2004 Unrated 16.46 5.28 7.93 2.04 1,194.70

Fund Holdings as on 28-February-2021

  • Vedanta Ltd.^

  • TATA Housing Development Co Ltd.^

  • Pipeline Infrastructure Pvt. Ltd.^

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

  • DLF LIMITED^

  • Shriram Transport Finance Co. Ltd.^

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

  • TREPS - Tri-party Repo

  • Shriram City Union Finance Ltd.^

  • Net Current Assets

  • State Bank of India

  • Indian Railways Finance Corp. Ltd.^

  • National Highways Authority of India^

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

  • Power Finance Corporation Ltd.^

  • Tata Motors Ltd.^

  • Tata Motors Ltd.^

  • 5.77 GOI 2030

  • ICICI Bank Ltd.

  • The Tata Power Company Ltd. (Perpetual)^

  • National Bank for Agri & Rural Dev.

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • Infosys Limited

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • NTPC Limited

  • National Bank for Agri & Rural Dev.^

  • Reverse Repo

  • Housing and Urban Development Corporation Ltd.^

  • Housing and Urban Development Corporation Ltd.^

  • REC Limited.^

  • Power Finance Corporation Ltd.

  • Andhra Pradesh Expressway Ltd. (NHAI Annuity)^

  • REC Limited.^

  • 6.68 GOI 2031

  • Embassy Office Parks REIT^

  • Axis Bank Ltd.

  • Coal India Ltd.

  • IRB Infrastructure Developers Ltd.

  • Lupin Ltd.

  • REC Limited.

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

  • Indian Railways Finance Corp. Ltd.^

  • Bharti Airtel Ltd.

  • Apar Industries Limited

  • Shriram City Union Finance Ltd.^

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Sun Pharmaceutical Industries Ltd.

  • 5.85 GOI 2030

  • NHPC Ltd.

  • Cipla Ltd.

  • Ambuja Cements Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • 6.19 GOI 2034

  • Andhra Pradesh Expressway Ltd. (NHAI Annuity)^

  • Aurobindo Pharma Ltd.

  • 7.17 GOI 2028

  • 6.97 GOI 2026

  • REC Limited.

  • 6.79 GOI 2029

  • CG Power and Industrial Solutions Ltd.

  • 6.67 GOI 2050

  • Bharat Petroleum Corporation Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • HCL Technologies Ltd.

  • Vedanta Ltd.

  • Power Grid Corporation of India 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)^

  • 1.44% GOI Inflation Indexed 2023^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • MEP Infrastructure Developers Ltd.

  • JM Financial Products Ltd.^

  • Power Grid Corporation of India Ltd.^

  • Power Finance Corporation Ltd.^

  • Vedanta Ltd.^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • 6.45 GOI 2029

  • Union Bank of India

  • Texmaco Rail & Engineering 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)^

  • 8.10% Tamil Nadu SDL - Mat 110325^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Vedanta Ltd.^

  • Elecon Engineering Comapny Ltd.

  • Titagarh Wagons Limited

  • 7.73 GOI 2034

  • 8.15 GOI 2026^

  • Tata Motors Limited DVR

View More
  • Miscellaneous

  • Bank - Private

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • IT - Software

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Electric Equipment

  • Mining & Minerals

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cement & Construction Materials

  • Steel & Iron Products

  • Fertilizers

  • Metal - Non Ferrous

  • Railways Wagons

  • Engineering - Industrial Equipments

View More

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 Flexi Cap Fund
  • HDFC Hybrid Debt Fund
  • HDFC Top 100 Fund

Most Recent Dividend

  • 26/02/2021

  • 27/01/2021

  • 29/12/2020

  • 26/11/2020

  • 27/10/2020

  • 28/09/2020

  • 26/08/2020

  • 28/07/2020

  • 26/06/2020

  • 27/05/2020

  • 28/04/2020

  • 19/03/2020

  • 26/02/2020

  • 28/01/2020

  • 27/12/2019

  • 26/11/2019

  • 29/10/2019

  • 26/09/2019

  • 27/08/2019

  • 26/07/2019

  • 26/06/2019

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 28/05/2018

  • 26/04/2018

  • 27/03/2018

  • 27/02/2018

  • 29/01/2018

  • 27/12/2017

  • 28/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 26/04/2017

  • 29/03/2017

  • 28/02/2017

  • 27/01/2017

  • 27/12/2016

  • 28/11/2016

  • 26/10/2016

  • 27/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/05/2016

  • 26/04/2016

  • 29/03/2016

  • 26/02/2016

  • 27/01/2016

  • 29/12/2015

  • 27/11/2015

  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

  • 26/05/2015

  • 28/04/2015

  • 26/03/2015

  • 26/02/2015

  • 28/01/2015

  • 29/12/2014

  • 26/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 28/07/2014

  • 26/06/2014

  • 27/05/2014

  • 28/04/2014

  • 26/03/2014

  • 26/02/2014

  • 28/01/2014

  • 27/12/2013

  • 26/11/2013

  • 28/10/2013

  • 26/09/2013

  • 27/08/2013

  • 26/07/2013

  • 26/06/2013

  • 28/05/2013

  • 26/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • 27/12/2012

  • 27/11/2012

  • 26/10/2012

  • 26/09/2012

  • 28/08/2012

  • 26/07/2012

  • 26/06/2012

  • 28/05/2012

  • 26/04/2012

  • 27/03/2012

  • 27/02/2012

  • 27/01/2012

  • 27/12/2011

  • 29/11/2011

  • 01/11/2011

  • 27/09/2011

  • 26/08/2011

  • 26/07/2011

  • 28/06/2011

  • 26/05/2011

  • 26/04/2011

  • 28/03/2011

  • 26/02/2011

  • 27/01/2011

  • 28/12/2010

  • 26/11/2010

  • 26/10/2010

  • 28/09/2010

  • 26/08/2010

  • 27/07/2010

  • 25/06/2010

  • 26/05/2010

  • 27/04/2010

  • 26/03/2010

  • 26/02/2010

  • 25/01/2010

  • 30/12/2009

  • 26/11/2009

  • 26/10/2009

  • 26/09/2009

  • 26/08/2009

  • 28/07/2009

  • 26/06/2009

  • 26/05/2009

  • 28/04/2009

  • 26/03/2009

  • 28/01/2009

  • 26/12/2008

  • 26/09/2008

  • 26/08/2008

  • 26/07/2008

  • 26/06/2008

  • 27/05/2008

  • 26/04/2008

  • 26/03/2008

  • 26/02/2008

  • 26/01/2008

  • 27/12/2007

  • 27/11/2007

  • 26/10/2007

  • 26/09/2007

  • 28/08/2007

  • 26/07/2007

  • 26/06/2007

  • 28/05/2007

  • 26/04/2007

  • 28/03/2007

  • 27/02/2007

  • 29/01/2007

  • 27/12/2006

  • 28/11/2006

  • 27/10/2006

  • 26/09/2006

  • 28/08/2006

  • 26/07/2006

  • 27/06/2006

  • 26/05/2006

  • 26/04/2006

  • 28/03/2006

  • 28/02/2006

  • 27/01/2006

  • 27/12/2005

  • 29/11/2005

  • 26/10/2005

  • 27/09/2005

  • 26/08/2005

  • 26/07/2005

  • 28/06/2005

  • 26/05/2005

  • 26/04/2005

  • 29/03/2005

  • 26/02/2005

  • 27/01/2005

  • 28/12/2004

  • 26/11/2004

  • 26/10/2004

  • 01/09/2004

  • 01/05/2004

  • 01/04/2004

  • 28/02/2004

  • 31/01/2004

  • 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

  • Sovereign

View More

About HDFC Hybrid Debt Fund

NULL

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 ₹2,438.64 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 ₹-0.05(-0.39%)yesterday to ₹12.9739.

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

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