HDFC Hybrid Debt Fund - Growth - Regular Plan

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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 3.88 12.64 16.35 11.48 10.23 10.39
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 16.35 11.48 10.23 1.76 3,102.59
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 14.10 10.66 10.31 1.12 9,642.13
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 14.55 9.68 9.52 1.71 3,417.40
Kotak Debt Hybrid - Growth Dec 02, 2003 16.39 10.77 11.15 1.72 2,330.73
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 13.39 9.81 8.13 1.80 1,578.76
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 11.12 8.63 8.69 1.91 1,399.82

Fund Holdings as on 31-March-2024

  • 7.9% Sikka Port and Terminal Ltd.^

  • 7.8% HDFC Bank Ltd.£

  • 8.098% Tata Capital Ltd.^

  • 6.68% GOI MAT 170931^

  • 7.18% GOI MAT 240737

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • Net Current Assets

  • 7.38% GOI MAT 200627

  • 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.^

  • 7.8% National Bank for Agri & Rural Dev.

  • 8.5% Tata Motors Ltd.^

  • 7.1% GOI MAT 180429

  • 8.5% Tata Motors Ltd.^

  • 7.43% National Bank for Financing Infrastructure and Development

  • 8.9% Muthoot Finance Ltd.

  • 7.45% Export - Import Bank of India^

  • 7.75% Small Industries Development Bank^

  • 8.1% Floating Rate GOI 2034

  • 7.41% Power Finance Corporation Ltd.^

  • 7.2% Export - Import Bank of India

  • 7.17% Power Finance Corporation Ltd.^

  • 6.58% Gujarat SDL - Mat 310327^

  • 6.89% Indian Railways Finance Corp. Ltd.^

  • State Bank of India

  • HDFC Bank Ltd.£

  • 7.36% GOI MAT 120952

  • 7.41% GOI MAT 191236

  • 7.64% Indian Railways Finance Corp. Ltd.^

  • 8.85% Muthoot Finance Ltd.^

  • Axis Bank Ltd.

  • 6.54% GOI MAT 170132

  • NTPC Limited

  • Bharti Airtel Ltd.

  • Infosys Limited

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

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • 8.41% Housing and Urban Development Corporation Ltd.^

  • 8.37% Housing and Urban Development Corporation Ltd.^

  • 8.3% REC Limited.^

  • Tata Consultancy Services Ltd.

  • 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^

  • 7.26% GOI MAT 060233

  • 9.3% TVS Credit Services Ltd^

  • 7.79% Small Industries Development Bank

  • 7.95% LIC Housing Finance Ltd.^

  • 7.77% Power Finance Corporation Ltd.^

  • 7.62% National Bank for Agri & Rural Dev.^

  • 7.69% Floating Rate GOI 2028

  • 7.5% Grasim Industries Ltd.^

  • 7.44% Small Industries Development Bank

  • 7.25% Small Industries Development Bank^

  • 6.95% GOI MAT 161261

  • Sun Pharmaceutical Industries Ltd.

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

  • 6.83% HDFC Bank Ltd.£^

  • 7.02% Bajaj Finance Ltd.^

  • ITC Ltd.

  • 5.77% GOI MAT 030830

  • Hindustan Aeronautics Limited

  • Cipla Ltd.

  • Embassy Office Parks REIT

  • 9.9% The Tata Power Company Ltd.^

  • GOI STRIPS - Mat 190327^

  • Andhra Pradesh Expressway Ltd.^

  • Lupin Ltd.

  • 8.79% Indian Railways Finance Corp. Ltd.^

  • Tata Motors Ltd.

  • Andhra Pradesh Expressway Ltd.^

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • 5.85% GOI MAT 011230^

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

  • Coal India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 6.19% GOI MAT 160934^

  • SBI Life Insurance Company Ltd.

  • TEGA INDUSTRIES LIMITED

  • Aurobindo Pharma Ltd.

  • NHPC Ltd.

  • 7.3% GOI MAT 190653

  • 8.35% Mahindra Rural Housing Finance Ltd^

  • Power Grid Corporation of India Ltd.

  • 7.17% GOI MAT 080128

  • 7.7% REC Limited.^

  • Gateway Distriparks Limited

  • 6.79% GOI MAT 261229^

  • Hindustan Petroleum Corp. Ltd.

  • 6.1% GOI MAT 120731

  • Petronet LNG Ltd.

  • Union Bank of India

  • Power Finance Corporation Ltd.

  • Great Eastern Shipping Company Ltd.

  • Finolex Cables Ltd.

  • Corporate Debt Market Development Fund

  • Goodyear India Ltd.

  • Bharat Dynamics Limited

  • Swaraj Engines Ltd.

  • REC Limited.

  • CIE Automotive India Ltd

  • 8.94% Power Finance Corporation Ltd.^

  • 9.35% Power Grid Corporation of India Ltd.^

  • 7.18% GOI MAT 140833

  • 6.99% GOI MAT 151251

  • 6.45% GOI MAT 071029

  • 7.60% Tamil Nadu SDL Mat 310131^

  • Bharat Highways InvIT

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • 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 ₹3,102.59 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 ₹-0.23(-0.31%)yesterday to ₹74.422.

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