HDFC Hybrid Debt Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.2 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - IDCW Monthly 6.72 8.13 15.83 10.13 11.25 9.08
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 - IDCW Monthly Dec 26, 2003 15.83 10.13 11.25 1.76 3,342.03
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 14.78 10.02 11.60 1.12 10,030.40
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 14.78 10.02 11.48 1.12 10,030.40
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 14.78 10.02 11.51 1.12 10,030.40
HDFC Hybrid Debt Fund - IDCW Quarterly Dec 26, 2003 15.84 10.13 11.26 1.76 3,342.03
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 15.19 9.30 10.45 1.66 3,303.15

Fund Holdings as on 30-September-2024

  • 7.9% Sikka Port and Terminal Ltd.^

  • 7.3% GOI MAT 190653

  • Net Current Assets

  • 7.8% HDFC Bank Ltd.£^

  • ICICI Bank Ltd.

  • 6.68% GOI MAT 170931^

  • 7.18% GOI MAT 240737

  • HDFC Bank Ltd.£

  • 7.23% GOI MAT 150439

  • 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

  • 8.05% Bajaj Housing Finance Ltd.^

  • 8% Floating Rate GOI 2034

  • 7.45% Export - Import Bank of India^

  • 7.41% Power Finance Corporation Ltd.^

  • 7.8% National Bank for Agri & Rural Dev.

  • 8.5% Tata Motors Ltd.^

  • 8.9% Muthoot Finance Ltd.^

  • 8.5% Tata Motors Ltd.^

  • 7.75% Small Industries Development Bank^

  • 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

  • Axis Bank Ltd.

  • 7.33% State Bank of India (Tier 2 - Basel III)^

  • State Bank of India

  • 7.36% GOI MAT 120952

  • 7.41% GOI MAT 191236

  • 7.64% Indian Railways Finance Corp. Ltd.^

  • 7.1% GOI MAT 080434

  • Infosys Limited

  • 8.85% Muthoot Finance Ltd.^

  • 6.54% GOI MAT 170132

  • Bharti Airtel Ltd.

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

  • Reliance Industries Ltd.

  • 9.9% The Tata Power Company Ltd.^

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • NTPC Limited

  • 8.41% Housing and Urban Development Corporation Ltd.^

  • 8.37% Housing and Urban Development Corporation Ltd.^

  • 8.3% REC Limited.^

  • 7.26% GOI MAT 060233

  • Larsen and Toubro Ltd.

  • 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^

  • 7.36% State Bank of India^

  • 7.09% GOI MAT 050854

  • 7.44% Indian Railways Finance Corp. Ltd.^

  • 7.6% Power Finance Corporation Ltd.^

  • 8.95% Bharti Telecom Limited^

  • 7.95% LIC Housing Finance Ltd.

  • 7.79% Small Industries Development Bank^

  • 7.72% Floating Rate GOI 2028

  • 7.5% Grasim Industries Ltd.^

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

  • 9.3% TVS Credit Services Ltd^

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

  • 7.77% Power Finance Corporation Ltd.^

  • 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

  • Kotak Mahindra Bank Limited

  • HCL Technologies Ltd.

  • GOI STRIPS - Mat 190327^

  • 8.79% Indian Railways Finance Corp. Ltd.^

  • 5.85% GOI MAT 011230

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

  • TEGA INDUSTRIES LIMITED

  • SBI Life Insurance Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Coal India Ltd.

  • Tata Motors Ltd.

  • Mahindra & Mahindra Ltd.

  • 6.19% GOI MAT 160934

  • Petronet LNG Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • NHPC Ltd.

  • Hindustan Aeronautics Limited

  • Hindustan Petroleum Corp. Ltd.

  • Power Finance Corporation Ltd.

  • Finolex Cables Ltd.

  • 7.25% GOI MAT 120663

  • 8.35% Mahindra Rural Housing Finance Ltd^

  • 7.7% REC Limited.^

  • 6.79% GOI MAT 261229

  • 6.1% GOI MAT 120731

  • Swaraj Engines Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Gateway Distriparks Limited

  • Corporate Debt Market Development Fund

  • REC Limited.

  • Goodyear India Ltd.

  • Great Eastern Shipping Company Ltd.

  • CIE Automotive India Ltd

  • Union Bank of India

  • 8.94% Power Finance Corporation Ltd.^

  • 7.18% GOI MAT 140833

  • 9.35% Power Grid Corporation of India Ltd.^

  • 6.99% GOI MAT 151251

  • 6.45% GOI MAT 071029

  • TREPS - Tri-party Repo

  • 7.60% Tamil Nadu SDL Mat 310131^

  • Bharat Dynamics Limited

  • 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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  • Defence

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  • Insurance

  • Automobiles-Trucks/Lcv

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  • Industrial Gases & Fuels

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  • Cable

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  • Tyres & Allied

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  • ICRA - AA

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  • ICRA - AA+

  • ICRA - AAA

  • IND - AA+

  • REITs & InvITs

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  • Unrated

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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 ₹3,342.03 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 ₹0.03(0.2%)yesterday to ₹14.8312.

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