HDFC Hybrid Debt Fund - Growth - Direct Plan

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  • Net Change on 05-12-2023

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Fund Overview Growth | Direct 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 - Direct Plan 33.63 13.80 11.75 11.54 10.33 9.89
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 - Direct Plan Jan 01, 2013 11.75 11.54 10.33 1.30 2,938.72
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 10.22 9.57 10.12 0.92 3,316.75
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 8.38 10.62 9.38 0.95 1,438.43
Canara Robeco Conservative Hybrid Fund-Direct Plan - Growth Option Jan 01, 2013 8.69 8.71 10.34 0.61 1,023.50
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Jan 02, 2013 10.12 8.25 8.90 0.57 586.21
Franklin India Debt Hybrid Fund - Direct - GROWTH Jan 01, 2013 Unrated 9.25 8.22 8.42 0.69 227.15

Fund Holdings as on 30-November-2023

  • TREPS - Tri-party Repo

  • 7.9% Sikka Port and Terminal Ltd.^

  • 8.9508% Pipeline Infrastructure Pvt. Ltd.^

  • 7.8% HDFC Bank Ltd.£^

  • 7.17% Power Finance Corporation Ltd.^

  • Net Current Assets

  • ICICI Bank Ltd.

  • 7.38% GOI MAT 200627

  • 8.27% National Highways Authority of India^

  • 8.3% Indian Railways Finance Corp. Ltd.^

  • Reverse Repo

  • 7.97% HDFC Bank Ltd.£^

  • 8.5% Tata Motors Ltd.^

  • 8.5% Tata Motors Ltd.^

  • 7.75% Small Industries Development Bank^

  • HDFC Bank Ltd.£

  • 8.1% Floating Rate GOI 2034^

  • 7.2% Export - Import Bank of India^

  • 7.38% Cholamandalam Investment & Finance Co. Ltd.

  • 7.1% GOI MAT 180429

  • 7.43% National Bank for Financing Infrastructure and Development^

  • 7.41% Power Finance Corporation Ltd.^

  • 7.18% GOI MAT 240737

  • 6.58% Gujarat SDL - Mat 310327^

  • 6.89% Indian Railways Finance Corp. Ltd.^

  • State Bank of India

  • 7.41% GOI MAT 191236

  • Axis Bank Ltd.

  • 7.64% Indian Railways Finance Corp. Ltd.^

  • 7.36% GOI MAT 120952

  • 6.54% GOI MAT 170132

  • NTPC Limited

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

  • Infosys Limited

  • 8.41% Housing and Urban Development Corporation Ltd.^

  • 8.37% Housing and Urban Development Corporation Ltd.^

  • Larsen and Toubro Ltd.

  • 8.3% REC Limited.^

  • Bharti Airtel Ltd.

  • 7.79% Small Industries Development Bank

  • 7.95% LIC Housing Finance Ltd.^

  • 7.77% Power Finance Corporation Ltd.^

  • 6.93% Manappuram Finance Ltd.^

  • 7.69% Floating Rate GOI 2028

  • 7.26% GOI MAT 060233

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

  • 7.5% Grasim Industries Ltd.^

  • 7.25% Small Industries Development Bank^

  • 7.44% Small Industries Development Bank^

  • 6.68% GOI MAT 170931^

  • ITC Ltd.

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

  • Reliance Industries Ltd.

  • 7.02% Bajaj Finance Ltd.^

  • 6.83% HDFC Bank Ltd.£^

  • 6.95% GOI MAT 161261

  • Tata Consultancy Services Ltd.

  • 5.77% GOI MAT 030830^

  • NHPC Ltd.

  • 9.9% The Tata Power Company Ltd.^

  • Sun Pharmaceutical Industries Ltd.

  • Coal India Ltd.

  • Hindustan Aeronautics Limited

  • Mahindra & Mahindra Ltd.

  • GOI STRIPS - Mat 190327^

  • Embassy Office Parks REIT

  • 8.79% Indian Railways Finance Corp. Ltd.^

  • Tata Motors Ltd.

  • Andhra Pradesh Expressway Ltd.^

  • Cipla Ltd.

  • Power Finance Corporation Ltd.

  • Andhra Pradesh Expressway Ltd.^

  • REC Limited.

  • Hindustan Petroleum Corp. Ltd.

  • 5.85% GOI MAT 011230^

  • HCL Technologies Ltd.

  • Lupin Ltd.

  • Bharat Dynamics Limited

  • Aurobindo Pharma Ltd.

  • 6.19% GOI MAT 160934^

  • Union Bank of India

  • SBI Life Insurance Company Ltd.

  • Gateway Distriparks Limited

  • 7.17% GOI MAT 080128^

  • 7.7% REC Limited.^

  • 8.35% Mahindra Rural Housing Finance Ltd^

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

  • TEGA INDUSTRIES LIMITED

  • 7.3% GOI MAT 190653

  • 6.79% GOI MAT 261229^

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 6.1% GOI MAT 120731

  • Goodyear India Ltd.

  • Finolex Cables Ltd.

  • Power Grid Corporation of India Ltd.

  • Great Eastern Shipping Company Ltd.

  • Corporate Debt Market Development Fund

  • Swaraj Engines Ltd.

  • CIE Automotive India Ltd

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • 8.94% Power Finance Corporation Ltd.^

  • 9.35% Power Grid Corporation of India Ltd.^

  • 6.45% GOI MAT 071029^

  • 6.99% GOI MAT 151251

  • 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 01-Jan-2013 and currently has an AUM of ₹2,938.72 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 ₹0.17(0.23%)yesterday to ₹74.3634.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, 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