HDFC Hybrid Debt Fund - Growth - Regular Plan

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  • Net Change on 22-09-2023

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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 14.28 13.98 11.66 12.72 9.61 10.23
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 11.66 12.72 9.61 1.80 2,864.87
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 10.53 12.61 10.28 1.11 8,690.82
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 8.80 9.60 9.15 1.72 3,277.91
Kotak Debt Hybrid - Growth Dec 02, 2003 9.67 11.37 10.36 1.76 1,974.79
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 8.59 11.33 7.36 1.80 1,569.76
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 7.50 11.88 8.04 1.88 1,486.67

Fund Holdings as on 31-August-2023

  • 7.9% Sikka Port and Terminal Ltd.^

  • 8.9508% Pipeline Infrastructure Pvt. Ltd.^

  • 5.95% Bajaj Finance Ltd.^

  • 7.8% HDFC Bank Ltd.£

  • 7.17% Power Finance Corporation Ltd.^

  • Reverse Repo

  • Net Current Assets

  • ICICI Bank Ltd.

  • 7.38% GOI MAT 200627

  • 8.3% Indian Railways Finance Corp. Ltd.^

  • 8.27% National Highways Authority of India^

  • 8.5% Tata Motors Ltd.^

  • 7.75% Small Industries Development Bank^

  • 8.5% Tata Motors Ltd.^

  • 7.1% GOI MAT 180429

  • 7.93% Floating Rate GOI 2034^

  • 7.2% Export - Import Bank of India^

  • 7.18% GOI MAT 240737

  • 7.43% National Bank for Financing Infrastructure and Development^

  • 7.38% Cholamandalam Investment & Finance Co. Ltd.

  • 7.41% Power Finance Corporation Ltd.^

  • 6.58% Gujarat SDL - Mat 310327^

  • 6.89% Indian Railways Finance Corp. Ltd.^

  • 6.83% HDFC Bank Ltd.£^

  • HDFC Bank Ltd.£

  • State Bank of India

  • 7.41% GOI MAT 191236

  • 7.64% Indian Railways Finance Corp. Ltd.

  • 7.36% GOI MAT 120952

  • 6.54% GOI MAT 170132

  • Axis Bank Ltd.

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

  • Infosys Limited

  • NTPC Limited

  • 8.41% Housing and Urban Development Corporation Ltd.^

  • 8.37% Housing and Urban Development Corporation Ltd.^

  • 8.3% REC Limited.^

  • 7.97% HDFC Bank Ltd.£

  • 7.26% GOI MAT 060233

  • 7.95% LIC Housing Finance Ltd.^

  • 7.77% Power Finance Corporation Ltd.^

  • 7.62% National Bank for Agri & Rural Dev.

  • 7.5% Grasim Industries Ltd.^

  • 7.88% Floating Rate GOI 2028

  • 7.44% Small Industries Development Bank

  • 6.93% Manappuram Finance Ltd.^

  • 7.25% Small Industries Development Bank^

  • Larsen and Toubro Ltd.

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

  • 6.68% GOI MAT 170931^

  • ITC Ltd.

  • Reliance Industries Ltd.

  • 7.02% Bajaj Finance Ltd.^

  • 6.95% GOI MAT 161261

  • Andhra Pradesh Expressway Ltd.^

  • 5.77% GOI MAT 030830

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • 9.9% The Tata Power Company Ltd.^

  • NHPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • 8.79% Indian Railways Finance Corp. Ltd.^

  • Coal India Ltd.

  • GOI STRIPS - Mat 190327^

  • Mahindra & Mahindra Ltd.

  • TREPS - Tri-party Repo

  • Embassy Office Parks REIT

  • Andhra Pradesh Expressway Ltd.^

  • Power Finance Corporation Ltd.

  • 5.85% GOI MAT 011230^

  • Hindustan Aeronautics Limited

  • Tata Motors Ltd.

  • REC Limited.

  • TEGA INDUSTRIES LIMITED

  • HCL Technologies Ltd.

  • 6.19% GOI MAT 160934^

  • Bharat Dynamics Limited

  • Finolex Cables Ltd.

  • Lupin Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • 8.69% Union Bank of India (Perpetual) (AT1) (Basel III)^

  • 7.7% REC Limited.^

  • 8.35% Mahindra Rural Housing Finance Ltd^

  • 7.17% GOI MAT 080128^

  • 6.79% GOI MAT 261229

  • SBI Life Insurance Company Ltd.

  • 6.1% GOI MAT 120731

  • Aurobindo Pharma Ltd.

  • Goodyear India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Gateway Distriparks Limited

  • Union Bank of India

  • Great Eastern Shipping Company Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Mahindra CIE Automotive Ltd

  • Swaraj Engines Ltd.

  • Indian Railways Finance Corp. Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • 8.94% Power Finance Corporation Ltd.^

  • 9.35% Power Grid Corporation of India Ltd.^

  • 6.99% GOI MAT 151251^

  • 6.45% GOI MAT 071029

  • 5.74% GOI MAT 151126^

  • 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 ₹2,864.87 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 ₹-0.03(-0.04%)yesterday to ₹68.4866.

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