HDFC Hybrid Debt Fund - Dividend - Direct Plan

₹14.7656 0.37 %Nav, as on 03-03-2021
Previous Nav
₹ 14.7108
Net Change on 03-03-2021
₹0.05
PersonalFN Rating
Unrated
Category
Hybrid - Conservative Hybrid Fund
Assets (Cr.)
₹ 2,431.88
Expense Ratio
1.47%
(As on Jan 31, 2021)

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 (₹)
29.05
52 Week High Nav Date
18-Feb-2021

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	22.43	23.37	13.91	6.26	7.75	7.46
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	13.91	6.26	7.75	1.47	2,431.88
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend	Jan 03, 2013		13.16	8.89	9.91	0.91	2,828.77
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend	Jan 01, 2013		14.76	9.08	10.11	0.91	2,828.77
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend	Jan 07, 2013		13.16	8.56	9.70	0.91	2,828.77
HDFC Hybrid Debt Fund - Monthly Dividend - Direct Plan	Jan 01, 2013	Unrated	14.46	6.31	7.74	1.47	2,431.88
UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option	Jan 01, 2013	Unrated	15.52	5.64	7.74	1.18	1,631.11

Fund Holdings as on 31-January-2021

Company % Assets
Vedanta Ltd.
5.21
TATA Housing Development Co Ltd.^
5.18
Pipeline Infrastructure Pvt. Ltd.^
4.49
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
4.42
DLF LIMITED^
4.05
5.77 GOI 2030
3.65
Net Current Assets
3.05
Shriram Transport Finance Co. Ltd.^
2.89
Talwandi Sabo Power Ltd. (Corporate Guarantee of Vedanta Ltd.)^
2.82
Shriram City Union Finance Ltd.^
2.47
Indian Railways Finance Corp. Ltd.^
2.28
National Highways Authority of India^
2.25
Punjab National Bank (Perpetual) (AT1) (Basel III)^
2.13
Power Finance Corporation Ltd.^
2.12
Tata Motors Ltd.^
2.10
Tata Motors Ltd.^
2.09
6.19 GOI 2034
2.03
State Bank of India
1.86
ICICI Bank Ltd.
1.76
The Tata Power Company Ltd. (Perpetual)^
1.67
ITC Ltd.
1.59
Infosys Limited
1.54
Larsen and Toubro Ltd.
1.47
L&T INFRASTRUCTURE FINANCE LTD.^
1.46
TREPS - Tri-party Repo
1.40
National Bank for Agri & Rural Dev.^
1.33
Axis Bank Ltd.
1.16
Housing and Urban Development Corporation Ltd.^
1.15
Housing and Urban Development Corporation Ltd.^
1.14
REC Limited.^
1.11
NTPC Limited
1.11
Andhra Pradesh Expressway Ltd. (NHAI Annuity)^
1.08
REC Limited.^
1.07
6.68 GOI 2031
1.06
Embassy Office Parks REIT^
1.03
Power Finance Corporation Ltd.
0.96
IRB Infrastructure Developers Ltd.
0.91
Lupin Ltd.
0.83
REC Limited.
0.82
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.81
Coal India Ltd.
0.78
Indian Railways Finance Corp. Ltd.^
0.72
Reverse Repo
0.68
SBI CARDS AND PAYMENT SERVICES LIMITED
0.65
Bharti Airtel Ltd.
0.63
Shriram City Union Finance Ltd.^
0.62
5.85 GOI 2030
0.61
Cipla Ltd.
0.61
Sun Pharmaceutical Industries Ltd.
0.60
NHPC Ltd.
0.60
Ambuja Cements Ltd.
0.53
Apar Industries Limited
0.50
Power Grid Corporation of India Ltd.
0.50
Mishra Dhatu Nigam Ltd.
0.50
Aurobindo Pharma Ltd.
0.49
Andhra Pradesh Expressway Ltd. (NHAI Annuity)^
0.48
Chambal Fertilizers & Chemicals Ltd.
0.48
Hindustan Petroleum Corp. Ltd.
0.44
7.17 GOI 2028
0.44
REC Limited.^
0.44
6.97 GOI 2026
0.44
6.79 GOI 2029
0.43
6.67 GOI 2050
0.42
HCL Technologies Ltd.
0.38
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
Bharat Petroleum Corporation Ltd.
0.34
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.34
1.44% GOI Inflation Indexed 2023^
0.33
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.33
CG Power and Industrial Solutions Ltd.
0.29
Vedanta Ltd.
0.28
MEP Infrastructure Developers Ltd.
0.28
JM Financial Products Ltd.^
0.26
Power Grid Corporation of India Ltd.^
0.24
Power Finance Corporation Ltd.^
0.23
6.45 GOI 2029
0.21
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.21
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.21
Vedanta Ltd.^
0.20
Texmaco Rail & Engineering Ltd.
0.19
Union Bank of India
0.14
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^
0.11
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.10
Vedanta Ltd.^
0.08
Bharati Telecom Limited^
0.08
Burger King India Ltd
0.05
Elecon Engineering Comapny Ltd.
0.03
Titagarh Wagons Limited
0.02
7.73 GOI 2034^
0.02
8.15 GOI 2026^
0.02
Tata Motors Limited DVR
0.00

Sector Holding%
Miscellaneous
60.53
Bank - Private
2.93
Engineering - Construction
2.66
Pharmaceuticals & Drugs
2.53
Power Generation/Distribution
2.20
Bank - Public
2.00
IT - Software
1.91
Finance Term Lending
1.77
Cigarettes/Tobacco
1.59
Electric Equipment
0.78
Refineries
0.78
Mining & Minerals
0.78
Finance - NBFC
0.65
Telecommunication - Service Provider
0.63
Cement & Construction Materials
0.53
Steel & Iron Products
0.50
Fertilizers
0.48
Metal - Non Ferrous
0.28
Railways Wagons
0.21
Hotel, Resort & Restaurants
0.05
Engineering - Industrial Equipments
0.03

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 Flexi Cap 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

Sankalp Baid

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
29/12/2020
2.40
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
5.80
CARE - AA(CE)
0.81
CARE - AAA
2.29
CARE - D
0.85
Cash
5.13
CRISIL - AA
4.14
CRISIL - AA+
2.97
CRISIL - AA-
11.81
CRISIL - AA-(CE)
2.82
CRISIL - AAA
23.19
CRISIL - AAA(SO)
1.27
Equity
23.32
ICRA - A+
4.05
ICRA - AA
0.26
ICRA - AAA
1.56
Rights
0.00
Sovereign
9.77

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 01-Jan-2013 and currently has an AUM of ₹2,431.88 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 ₹0.05(0.37%)yesterday to ₹14.7656.

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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