HDFC Hybrid Debt Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.24 %Nav, as on 18-11-2019

  • Previous Nav

  • Net Change on 18-11-2019

  • PersonalFN Rating

    HDFC Hybrid Debt Fund - Dividend - Direct Plan 3 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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 - Quarterly Dividend - Direct Plan 25.90 8.81 5.03 3.36 5.04 6.90
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 - Direct Plan Jan 01, 2013 5.03 3.36 5.04 1.34 2,923.69
HDFC Hybrid Debt Fund - Monthly Dividend - Direct Plan Jan 01, 2013 4.85 3.22 4.91 1.34 2,923.69
UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option Jan 01, 2013 3.25 5.61 6.79 1.12 2,308.79
UTI - Regular Savings Fund - Direct Plan - Monthly Dividend Option Jan 01, 2013 2.67 4.77 5.83 1.12 2,308.79
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Direct Plan Jan 02, 2013 5.50 6.18 8.14 1.00 1,959.84
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend Jan 03, 2013 9.45 7.79 8.46 1.35 1,672.97

Fund Holdings as on 31-October-2019

  • 7.26 GOI 2029

  • TREPS - Tri-party Repo

  • Rural Electrification Corporation Ltd.

  • Punjab National Bank**

  • State Bank of India

  • Net Current Assets

  • TATA International Ltd.**

  • Indian Railways Finance Corp. Ltd.**

  • Power Finance Corporation Ltd**

  • 7.57 GOI 2033

  • Rural Electrification Corporation Ltd.**

  • Reliance Industries Ltd.**

  • State Bank of India**

  • National Highways Authority of India

  • Tata Realty and Infrastructure Ltd.**

  • National Bank for Agri & Rural Dev.**

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • NTPC Limited

  • Canara Bank**

  • Andhra Bank**

  • Larsen and Toubro Ltd.

  • Reliance Jio Infocomm Ltd.**

  • Infosys Limited

  • 6.45 GOI 2029

  • 6.79 GOI 2029

  • Union Bank of India**

  • LIC Housing Finance Ltd.**

  • The Tata Power Company Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • IRB Infrastructure Developers Ltd

  • NTPC Limited

  • Syndicate Bank**

  • Bharat Petroleum Corporation Ltd.

  • ITC Ltd.

  • Power Grid Corporation of India Ltd**

  • Housing and Urban Development Corporation Ltd.**

  • Housing and Urban Development Corporation Ltd.

  • 7.59 GOI 2029

  • Kotak Mahindra Bank Limited**

  • Power Finance Corporation Ltd

  • Rural Electrification Corporation Ltd.**

  • Power Grid Corporation of India Ltd

  • LIC Housing Finance Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Rural Electrification Corporation Ltd.**

  • Bank of Baroda**

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

  • Reliance Industries Ltd.**

  • Coal India Ltd.

  • Union Bank of India**

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

  • Power Finance Corporation Ltd

  • Axis Bank Ltd.

  • Apar Industries Limited

  • Tata Consultancy Services Ltd.

  • Indian Railways Finance Corp. Ltd.**

  • Tata Steel Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Indian Railways Finance Corp. Ltd.**

  • NHPC Ltd.

  • Rural Electrification Corporation Ltd.

  • Aurous Trust (PTC of pools from IIFL Finance Limited)**

  • Bank of Baroda

  • Cipla Ltd.

  • Shriram City Union Finance Ltd.**

  • Vedanta Ltd.

  • MEP Infrastructure Developers Ltd.

  • Canara Bank

  • Indian Railways Finance Corp. Ltd.**

  • Indian Railways Finance Corp. Ltd.

  • Hindalco Industries Ltd**

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

  • 7.17 GOI 2028

  • State Bank of India**

  • Volkswagen Finance Private Limited**

  • Rural Electrification Corporation Ltd.**

  • Punjab National Bank

  • Syndicate Bank

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

  • 0 GOI 2023

  • Texmaco Rail & Engineering Ltd.

  • Aurobindo Pharma Ltd.

  • Union Bank of India

  • Power Grid Corporation of India Ltd**

  • Mishra Dhatu Nigam Ltd.

  • Power Finance Corporation Ltd**

  • Tata Steel Ltd.**

  • LIC Housing Finance Ltd.**

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

  • 6.79 GOI 2027

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

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

  • Vedanta Ltd.**

  • Tata Chemicals Ltd.

  • Corporation Bank

  • 8.10% Tamil Nadu SDL - Mat 110325

  • CG Power and Industrial Solutions Ltd.

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

  • Tata Motors Ltd.**

  • Vedanta Ltd.**

  • Bharati Telecom Limited**

  • Rural Electrification Corporation Ltd.**

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

  • Elecon Engineering Comapny Ltd.

  • 7.73 GOI 2034

  • Titagarh Wagons Limited

  • 8.15 GOI 2026

  • Tata Steel Ltd.

  • Tata Motors Limited DVR

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  • Miscellaneous

  • Bank - Public

  • Bank - Private

  • Engineering - Construction

  • Refineries

  • Power Generation/Distribution

  • IT - Software

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Fertilizers

  • Mining & Minerals

  • Steel & Iron Products

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Railways Wagons

  • Chemicals

  • Engineering - Industrial Equipments

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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 ₹2,923.69 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 ₹0.03(0.24%)yesterday to ₹14.16.

Among its top 3 holdings the fund has exposure to 7.26 GOI 2029, TREPS - Tri-party Repo and Rural Electrification Corporation Ltd.

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

Fund Manager

Most Recent Dividend

  • 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

  • BRICKWORKS - BB

  • CARE - A+

  • CARE - AA(SO)

  • CARE - AA+

  • CARE - AA-

  • CARE - AAA

  • CARE - D

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • Equity

  • ICRA - A1+(SO)

  • ICRA - AA-

  • ICRA - AAA(SO)

  • IND - A

  • IND - AA

  • IND - AAA

  • Rights

  • Sovereign

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