HDFC Hybrid Debt Fund - Growth - Regular Plan

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  • Net Change on 19-09-2024

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Fund Overview Growth | Regular Plan

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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 - Growth 14.31 14.21 15.41 10.50 11.62 10.50
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 - Growth Dec 26, 2003 15.41 10.50 11.62 1.76 3,347.90
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 14.51 10.50 11.96 1.12 10,006.83
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 14.63 9.63 10.72 1.66 3,380.20
Kotak Debt Hybrid - Growth Dec 02, 2003 17.80 10.32 12.50 1.68 2,760.72
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 15.95 9.88 10.63 1.80 1,640.72
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 12.43 8.23 10.14 1.92 1,396.88

Fund Holdings as on 31-August-2024

  • 7.9% Sikka Port and Terminal Ltd.

  • 7.3% GOI MAT 190653

  • 7.8% HDFC Bank Ltd.£^

  • 6.68% GOI MAT 170931

  • ICICI Bank Ltd.

  • 7.18% GOI MAT 240737

  • HDFC Bank Ltd.£

  • TREPS - Tri-party Repo

  • Net Current Assets

  • 8.3% Indian Railways Finance Corp. Ltd.^

  • 8.27% National Highways Authority of India^

  • 7.97% HDFC Bank Ltd.£^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.

  • 7.1% GOI MAT 180429

  • 8% Floating Rate GOI 2034

  • 8.05% Bajaj Housing Finance Ltd.^

  • 7.8% National Bank for Agri & Rural Dev.

  • 7.45% Export - Import Bank of India^

  • 8.5% Tata Motors Ltd.^

  • 8.5% Tata Motors Ltd.^

  • 8.9% Muthoot Finance Ltd.^

  • 7.75% Small Industries Development Bank

  • 7.41% Power Finance Corporation Ltd.^

  • 7.2% Export - Import Bank of India^

  • 6.58% Gujarat SDL - Mat 310327^

  • 6.89% Indian Railways Finance Corp. Ltd.^

  • 6.9% REC Limited.^

  • 7.34% GOI MAT 220464

  • State Bank of India

  • Axis Bank Ltd.

  • 7.38% GOI MAT 200627

  • Infosys Limited

  • 7.36% GOI MAT 120952

  • 7.41% GOI MAT 191236

  • 7.64% Indian Railways Finance Corp. Ltd.^

  • Bharti Airtel Ltd.

  • 7.1% GOI MAT 080434

  • 8.85% Muthoot Finance Ltd.^

  • 6.54% GOI MAT 170132

  • 8.15% National Bank for Agri & Rural Dev.^

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 8.41% Housing and Urban Development Corporation Ltd.^

  • 8.37% Housing and Urban Development Corporation Ltd.^

  • Larsen and Toubro Ltd.

  • 8.3% REC Limited.^

  • 9.3% TVS Credit Services Ltd^

  • 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^

  • 7.26% GOI MAT 060233

  • 7.44% Indian Railways Finance Corp. Ltd.^

  • 7.09% GOI MAT 050854

  • 8.95% Bharti Telecom Limited^

  • 7.6% Power Finance Corporation Ltd.^

  • 7.72% Floating Rate GOI 2028

  • 7.95% LIC Housing Finance Ltd.^

  • 7.36% State Bank of India^

  • 7.79% Small Industries Development Bank^

  • 7.77% Power Finance Corporation Ltd.

  • 7.5% Grasim Industries Ltd.^

  • 7.62% National Bank for Agri & Rural Dev.

  • 9.1% Cholamandalam Investment & Finance Co. Ltd.^

  • NTPC Limited

  • 7.44% Small Industries Development Bank

  • 6.95% GOI MAT 161261^

  • 7.1% HDFC ERGO General Insurance Co. Ltd.^

  • 6.83% HDFC Bank Ltd.£^

  • 7.02% Bajaj Finance Ltd.^

  • 5.77% GOI MAT 030830

  • Lupin Ltd.

  • Cipla Ltd.

  • Embassy Office Parks REIT

  • 9.9% The Tata Power Company Ltd.^

  • Kotak Mahindra Bank Limited

  • Tata Motors Ltd.

  • HCL Technologies Ltd.

  • GOI STRIPS - Mat 190327^

  • 8.79% Indian Railways Finance Corp. Ltd.^

  • Aurobindo Pharma Ltd.

  • 7.23% GOI MAT 150439

  • Bharat Petroleum Corporation Ltd.

  • 5.85% GOI MAT 011230

  • Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^

  • SBI Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Petronet LNG Ltd.

  • TEGA INDUSTRIES LIMITED

  • Hindustan Petroleum Corp. Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Finance Corporation Ltd.

  • 6.19% GOI MAT 160934

  • Hindustan Aeronautics Limited

  • NHPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Finolex Cables Ltd.

  • 7.25% GOI MAT 120663

  • Swaraj Engines Ltd.

  • 7.7% REC Limited.

  • 8.35% Mahindra Rural Housing Finance Ltd^

  • Gateway Distriparks Limited

  • 6.79% GOI MAT 261229

  • 6.1% GOI MAT 120731

  • Great Eastern Shipping Company Ltd.

  • REC Limited.

  • Corporate Debt Market Development Fund

  • Goodyear India Ltd.

  • CIE Automotive India Ltd

  • Union Bank of India

  • 8.94% Power Finance Corporation Ltd.^

  • Bharat Dynamics Limited

  • 7.18% GOI MAT 140833

  • 9.35% Power Grid Corporation of India Ltd.^

  • 6.99% GOI MAT 151251

  • 6.45% GOI MAT 071029

  • 7.60% Tamil Nadu SDL Mat 310131^

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Bharat Highways InvIT

  • 8.10% Tamil Nadu SDL - Mat 110325^

  • 8.15% GOI MAT 241126^

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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 ₹3,347.90 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 ₹-0.05(-0.06%)yesterday to ₹79.3555.

Among its top 3 holdings the fund has exposure to 7.9% Sikka Port and Terminal Ltd., and

The HDFC Hybrid Debt Fund is managed by Shobhit Mehrotra and Srinivasan Ramamurthy.

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