HDFC Hybrid Debt Fund - Dividend - Regular Plan

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  • Net Change on 01-06-2020

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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 - Quarterly Dividend -1.03 -25.21 -6.31 -0.85 2.49 7.83
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 - Quarterly Dividend Dec 26, 2003 Unrated -6.31 -0.85 2.49 1.86 2,419.19
HDFC Hybrid Debt Fund - Monthly Dividend Dec 26, 2003 Unrated -5.98 -0.83 2.46 1.86 2,419.19
UTI - Regular Savings Fund - Regular Plan - Flexi Dividend Option Dec 16, 2003 Unrated -8.16 0.86 3.70 1.78 1,673.85
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option Dec 16, 2003 Unrated -5.31 3.53 6.40 1.78 1,673.85
UTI - Regular Savings Fund -Regular Plan - Monthly Dividend Option Dec 16, 2003 Unrated -8.51 0.03 2.69 1.78 1,673.85
ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend Jul 19, 2010 2.92 4.45 5.77 1.95 1,581.24

Fund Holdings as on 30-April-2020

  • Vedanta Ltd.^

  • TATA Housing Development Co Ltd.^

  • Pipeline Infrastructure Pvt. Ltd.^

  • DLF LIMITED

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

  • The Tata Power Company Ltd.

  • Punjab National Bank

  • Shriram Transport Finance Co. Ltd.^

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

  • ICICI Bank Ltd.

  • Indian Railways Finance Corp. Ltd.^

  • Shriram City Union Finance Ltd.

  • National Highways Authority of India^

  • Power Finance Corporation Ltd.

  • Net Current Assets

  • Tata Projects Ltd.^

  • Manappuram Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.£

  • State Bank of India

  • TREPS - Tri-party Repo

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Tata Motors Ltd.^

  • ITC Ltd.

  • Axis Bank Ltd.

  • National Bank for Agri & Rural Dev.^

  • Bharat Petroleum Corporation Ltd.

  • IRB Infrastructure Developers Ltd.

  • NTPC Limited

  • Housing and Urban Development Corporation Ltd.^

  • Housing and Urban Development Corporation Ltd.^

  • Power Grid Corporation of India Ltd.

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

  • Larsen and Toubro Ltd.

  • Power Finance Corporation Ltd.^

  • Rural Electrification Corporation Ltd.

  • LIC Housing Finance Ltd.^

  • Andhra Pradesh Expressway Ltd. (NHAI Annuity)^

  • Coal India Ltd.

  • 6.79 GOI 2029^

  • Power Finance Corporation Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Ambuja Cements Ltd.

  • Indian Railways Finance Corp. Ltd.^

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

  • Infosys Limited

  • 6.97 GOI 2026^

  • Aurobindo Pharma Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Shriram City Union Finance Ltd.^

  • NHPC Ltd.

  • Power Finance Corporation Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Indian Railways Finance Corp. Ltd.^

  • 7.59 GOI 2029^

  • Cipla Ltd.

  • Apar Industries Limited

  • Andhra Pradesh Expressway Ltd. (NHAI Annuity)^

  • Rural Electrification Corporation Ltd.^

  • Rural Electrification Corporation Ltd.

  • Canara Bank

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

  • 0 GOI 2023^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • 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)^

  • Vedanta Ltd.

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

  • MEP Infrastructure Developers 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)^

  • 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)^

  • Tata Steel Ltd.

  • Bank of Baroda

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

  • Power Grid Corporation of India Ltd.^

  • Power Finance Corporation Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • 7.26 GOI 2029^

  • 7.17 GOI 2028^

  • 6.45 GOI 2029^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Vedanta Ltd.^

  • Punjab National Bank

  • Union Bank of India

  • Texmaco Rail & Engineering Ltd.

  • 8.10% Tamil Nadu SDL - Mat 110325^

  • 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)^

  • Vedanta Ltd.^

  • Bharati Telecom Limited^

  • Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^

  • CG Power and Industrial Solutions Ltd.

  • 7.73 GOI 2034^

  • 8.15 GOI 2026^

  • Elecon Engineering Comapny Ltd.

  • Titagarh Wagons Limited

  • Tata Steel Ltd.

  • Tata Motors Limited DVR

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Power Generation/Distribution

  • Engineering - Construction

  • Finance - Housing

  • Refineries

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Steel & Iron Products

  • Fertilizers

  • Cement & Construction Materials

  • IT - Software

  • Electric Equipment

  • 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

Most Recent Dividend

  • 19/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 29/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 26/03/2015

  • 29/12/2014

  • 26/09/2014

  • 26/06/2014

  • 26/03/2014

  • 27/12/2013

  • 26/09/2013

  • 26/06/2013

  • 26/03/2013

  • 27/12/2012

  • 26/09/2012

  • 26/06/2012

  • 27/03/2012

  • 27/12/2011

  • 27/09/2011

  • 28/06/2011

  • 28/03/2011

  • 28/12/2010

  • 28/09/2010

  • 28/06/2010

  • 26/03/2010

  • 30/12/2009

  • 26/09/2009

  • 26/06/2009

  • 26/03/2009

  • 29/12/2008

  • 26/09/2008

  • 26/06/2008

  • 26/03/2008

  • 27/12/2007

  • 26/09/2007

  • 26/06/2007

  • 27/03/2007

  • 27/12/2006

  • 26/09/2006

  • 28/06/2006

  • 28/03/2006

  • 27/12/2005

  • 27/09/2005

  • 28/06/2005

  • 29/03/2005

  • 28/12/2004

  • 01/09/2004

  • 01/04/2004

  • CARE - AA

  • CARE - AA(SO)

  • CARE - AA+

  • CARE - AAA

  • CARE - D

  • Cash

  • CRISIL - AA

  • CRISIL - AA(SO)

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • Equity

  • ICRA - A+

  • ICRA - AAA(SO)

  • IND - A

  • IND - AA

  • Rights

  • Sovereign

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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 26-Dec-2003 and currently has an AUM of ₹2,419.19 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 ₹0.09(0.76%)yesterday to ₹12.2519.

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