HDFC Hybrid Debt Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 29-10-2020

  • 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 22.40 8.31 2.92 0.90 3.97 8.16
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 2.92 0.90 3.97 1.87 2,331.11
HDFC Hybrid Debt Fund - Quarterly Dividend Dec 26, 2003 Unrated 2.69 0.94 4.04 1.87 2,331.11
ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend Jul 19, 2010 8.17 6.13 6.91 1.91 2,114.64
ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend Mar 30, 2004 7.05 5.38 6.66 1.91 2,114.64
ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend Jul 06, 2010 6.85 5.53 6.50 1.91 2,114.64
UTI - Regular Savings Fund - Regular Plan - Flexi Dividend Option Dec 16, 2003 Unrated 3.11 2.46 5.13 1.79 1,637.67

Fund Holdings as on 30-September-2020

  • Vedanta Ltd.^

  • TATA Housing Development Co Ltd.^

  • Pipeline Infrastructure Pvt. Ltd.^

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

  • DLF LIMITED^

  • 5.77 GOI 2030

  • Shriram Transport Finance Co. Ltd.

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

  • Shriram City Union Finance Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • National Highways Authority of India^

  • 6.19 GOI 2034

  • Power Finance Corporation Ltd.^

  • Tata Motors Ltd.^

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

  • Tata Motors Ltd.^

  • Net Current Assets

  • State Bank of India

  • Infosys Limited

  • The Tata Power Company Ltd. (Perpetual)

  • IRB Infrastructure Developers Ltd.

  • ICICI Bank Ltd.

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • TREPS - Tri-party Repo

  • ITC Ltd.

  • Axis Bank Ltd.

  • National Bank for Agri & Rural Dev.^

  • Housing and Urban Development Corporation Ltd.^

  • Housing and Urban Development Corporation Ltd.^

  • Larsen and Toubro Ltd.

  • REC Limited.^

  • NTPC Limited

  • 6.68 GOI 2031

  • REC Limited.^

  • Andhra Pradesh Expressway Ltd. (NHAI Annuity)^

  • Chambal Fertilizers & Chemicals Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Power Grid Corporation of India Ltd.

  • 5.79 GOI 2030

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

  • Power Finance Corporation Ltd.

  • Coal India Ltd.

  • Ambuja Cements Ltd.

  • Indian Railways Finance Corp. Ltd.^

  • Power Finance Corporation Ltd.^

  • HCL Technologies Ltd.

  • REC Limited.

  • Aurobindo Pharma Ltd.

  • Cipla Ltd.

  • Shriram City Union Finance Ltd.^

  • Mishra Dhatu Nigam Ltd.

  • NHPC Ltd.

  • Vedanta Ltd.

  • Bharti Airtel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Andhra Pradesh Expressway Ltd. (NHAI Annuity)^

  • 7.17 GOI 2028

  • 6.97 GOI 2026

  • REC Limited.^

  • 6.79 GOI 2029

  • Lupin Ltd.

  • Apar Industries Limited

  • Hindustan Petroleum Corp. Ltd.

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

  • Tata Steel 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)^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • 0 GOI 2023^

  • JM Financial Products Ltd.^

  • Power Grid Corporation of India Ltd.^

  • Power Finance Corporation Ltd.^

  • 6.45 GOI 2029

  • MEP Infrastructure Developers Ltd.

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Vedanta Ltd.^

  • CG Power and Industrial Solutions Ltd.

  • 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^

  • Union Bank of India

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Vedanta Ltd.^

  • Bharati Telecom Limited^

  • Titagarh Wagons Limited

  • 7.73 GOI 2034

  • Elecon Engineering Comapny Ltd.

  • 8.15 GOI 2026

  • Tata Steel Ltd.

  • Tata Motors Limited DVR

View More
  • Miscellaneous

  • Engineering - Construction

  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Fertilizers

  • Finance - NBFC

  • Steel & Iron Products

  • Refineries

  • Mining & Minerals

  • Cement & Construction Materials

  • Electric Equipment

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • 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 Equity Fund
  • HDFC Hybrid Debt Fund
  • HDFC Top 100 Fund

Most Recent Dividend

  • 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 - AA+

  • CARE - AAA

  • CARE - D

  • Cash

  • CRISIL - AA

  • CRISIL - AA(CE)

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • Equity

  • ICRA - A+

  • ICRA - AA

  • ICRA - AAA

  • IND - A

  • 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 ₹2,331.11 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 ₹-0.02(-0.2%)yesterday to ₹12.0547.

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