HDFC Hybrid Debt Fund - Dividend - Direct Plan

₹13.5467 0.28 %Nav, as on 21-10-2020
Previous Nav
₹ 13.5082
Net Change on 21-10-2020
₹0.04
PersonalFN Rating
Unrated
Category
Hybrid - Conservative Hybrid Fund
Assets (Cr.)
₹ 2,331.11
Expense Ratio
1.47%
(As on Sep 30, 2020)

Fund Overview Dividend | 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 (₹)
22.75
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
26.28
52 Week High Nav Date
21-Oct-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 - Quarterly Dividend - Direct Plan	24.36	10.23	4.52	2.44	4.60	6.46
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	Unrated	4.52	2.44	4.60	1.47	2,331.11
HDFC Hybrid Debt Fund - Monthly Dividend - Direct Plan	Jan 01, 2013	Unrated	4.48	2.34	4.49	1.47	2,331.11
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend	Jan 03, 2013		9.85	6.99	7.96	1.13	2,114.64
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend	Jan 01, 2013		8.73	6.59	7.77	1.13	2,114.64
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend	Jan 07, 2013		8.44	6.61	7.75	1.13	2,114.64
UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option	Jan 01, 2013	Unrated	4.01	2.95	5.76	1.15	1,637.67

Fund Holdings as on 30-September-2020

Company % Assets
Vedanta Ltd.^
5.28
TATA Housing Development Co Ltd.^
5.22
Pipeline Infrastructure Pvt. Ltd.^
4.59
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
4.49
DLF LIMITED^
4.25
5.77 GOI 2030
2.95
Shriram Transport Finance Co. Ltd.
2.93
Talwandi Sabo Power Ltd. (Corporate Guarantee of Vedanta Ltd.)^
2.88
Shriram City Union Finance Ltd.^
2.47
Indian Railways Finance Corp. Ltd.^
2.35
National Highways Authority of India^
2.33
6.19 GOI 2034
2.32
Power Finance Corporation Ltd.^
2.17
Tata Motors Ltd.^
2.11
Punjab National Bank (Perpetual) (AT1) (Basel III)^
2.11
Tata Motors Ltd.^
2.10
Net Current Assets
2.06
State Bank of India
1.99
Infosys Limited
1.83
The Tata Power Company Ltd. (Perpetual)
1.76
IRB Infrastructure Developers Ltd.
1.58
ICICI Bank Ltd.
1.54
L&T INFRASTRUCTURE FINANCE LTD.^
1.51
TREPS - Tri-party Repo
1.42
ITC Ltd.
1.40
Axis Bank Ltd.
1.40
National Bank for Agri & Rural Dev.^
1.38
Housing and Urban Development Corporation Ltd.^
1.19
Housing and Urban Development Corporation Ltd.^
1.18
Larsen and Toubro Ltd.
1.16
REC Limited.^
1.14
NTPC Limited
1.13
6.68 GOI 2031
1.10
REC Limited.^
1.09
Andhra Pradesh Expressway Ltd. (NHAI Annuity)^
1.06
Chambal Fertilizers & Chemicals Ltd.
1.01
SBI CARDS AND PAYMENT SERVICES LIMITED
1.00
Power Grid Corporation of India Ltd.
0.95
5.79 GOI 2030
0.84
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.81
Power Finance Corporation Ltd.
0.78
Coal India Ltd.
0.75
Ambuja Cements Ltd.
0.74
Indian Railways Finance Corp. Ltd.^
0.74
Power Finance Corporation Ltd.^
0.70
HCL Technologies Ltd.
0.70
REC Limited.
0.64
Aurobindo Pharma Ltd.
0.62
Cipla Ltd.
0.59
Shriram City Union Finance Ltd.^
0.59
Mishra Dhatu Nigam Ltd.
0.54
NHPC Ltd.
0.52
Vedanta Ltd.
0.50
Bharti Airtel Ltd.
0.50
Bharat Petroleum Corporation Ltd.
0.48
Andhra Pradesh Expressway Ltd. (NHAI Annuity)^
0.46
7.17 GOI 2028
0.46
6.97 GOI 2026
0.45
REC Limited.^
0.45
6.79 GOI 2029
0.45
Lupin Ltd.
0.43
Apar Industries Limited
0.42
Hindustan Petroleum Corp. Ltd.
0.38
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.36
Tata Steel Ltd.
0.35
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.35
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.34
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.34
0 GOI 2023^
0.33
JM Financial Products Ltd.^
0.25
Power Grid Corporation of India Ltd.^
0.25
Power Finance Corporation Ltd.^
0.24
6.45 GOI 2029
0.22
MEP Infrastructure Developers Ltd.
0.22
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.21
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.21
Vedanta Ltd.^
0.21
CG Power and Industrial Solutions Ltd.
0.18
Texmaco Rail & Engineering Ltd.
0.16
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.12
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.12
8.10% Tamil Nadu SDL - Mat 110325^
0.12
Union Bank of India
0.12
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.11
Vedanta Ltd.^
0.08
Bharati Telecom Limited^
0.08
Titagarh Wagons Limited
0.02
7.73 GOI 2034
0.02
Elecon Engineering Comapny Ltd.
0.02
8.15 GOI 2026
0.02
Tata Steel Ltd.
0.01
Tata Motors Limited DVR
0.00

Sector Holding%
Miscellaneous
61.31
Engineering - Construction
2.95
Bank - Private
2.94
Power Generation/Distribution
2.60
IT - Software
2.52
Bank - Public
2.11
Pharmaceuticals & Drugs
1.65
Finance Term Lending
1.42
Cigarettes/Tobacco
1.40
Fertilizers
1.01
Finance - NBFC
1.00
Steel & Iron Products
0.89
Refineries
0.86
Mining & Minerals
0.75
Cement & Construction Materials
0.74
Electric Equipment
0.60
Metal - Non Ferrous
0.50
Telecommunication - Service Provider
0.50
Railways Wagons
0.18
Engineering - Industrial Equipments
0.02

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

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
28/09/2020
2.40
26/06/2020
2.40
19/03/2020
3.33
27/12/2019
3.33
26/09/2019
3.33
26/06/2019
3.33
26/03/2019
3.33
27/12/2018
3.33
26/09/2018
3.33
26/06/2018
3.33
27/03/2018
3.32
27/12/2017
3.32
26/09/2017
3.32
29/03/2017
3.32
27/12/2016
3.32
27/09/2016
3.32
28/06/2016
3.32
29/03/2016
3.32
29/12/2015
3.32
29/09/2015
3.32
26/06/2015
3.32
26/03/2015
3.31
29/12/2014
2.89
26/09/2014
2.69
26/06/2014
2.69
26/03/2014
2.69
27/12/2013
2.69
26/09/2013
2.69
26/06/2013
2.69
26/03/2013
2.04

Holding Type Holding %
CARE - AA
5.22
CARE - AA(CE)
0.81
CARE - AA+
0.59
CARE - AAA
2.37
CARE - D
0.87
Cash
3.48
CRISIL - AA
8.04
CRISIL - AA(CE)
2.88
CRISIL - AA+
3.01
CRISIL - AA-
5.97
CRISIL - AAA
23.43
CRISIL - AAA(SO)
1.29
Equity
24.65
ICRA - A+
4.25
ICRA - AA
0.25
ICRA - AAA
1.52
IND - A
2.11
Rights
0.01
Sovereign
9.28

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 ₹2,331.11 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 up ₹0.04(0.28%)yesterday to ₹13.5467.

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

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