HDFC Hybrid Debt Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum SWP Investment (₹)

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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 - IDCW Quarterly 17.84 8.95 15.39 10.89 10.08 9.01
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 Quarterly Dec 26, 2003 15.39 10.89 10.08 1.78 3,140.27
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 13.83 10.67 10.97 1.11 9,789.02
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 13.83 10.67 10.73 1.11 9,789.02
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 13.83 10.67 10.68 1.11 9,789.02
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 14.17 9.46 9.64 1.71 3,402.04
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW Mar 30, 2004 14.15 9.45 9.67 1.71 3,402.04

Fund Holdings as on 30-April-2024

  • 7.9% Sikka Port and Terminal Ltd.^

  • TREPS - Tri-party Repo

  • 7.8% HDFC Bank Ltd.£

  • 8.098% Tata Capital Ltd.^

  • 6.68% GOI MAT 170931^

  • 7.18% GOI MAT 240737

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • State Bank of India

  • 7.38% GOI MAT 200627

  • 8.27% National Highways Authority of India^

  • 8.3% Indian Railways Finance Corp. Ltd.^

  • Net Current Assets

  • 7.97% HDFC Bank Ltd.£^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 8% Floating Rate GOI 2034

  • 8.5% Tata Motors Ltd.^

  • 7.8% National Bank for Agri & Rural Dev.

  • 8.5% Tata Motors Ltd.^

  • 8.9% Muthoot Finance Ltd.^

  • 7.75% Small Industries Development Bank^

  • 7.45% Export - Import Bank of India^

  • 7.1% GOI MAT 180429

  • 7.2% Export - Import Bank of India^

  • 7.17% Power Finance Corporation Ltd.^

  • 7.43% National Bank for Financing Infrastructure and Development^

  • 7.41% Power Finance Corporation Ltd.^

  • 6.58% Gujarat SDL - Mat 310327

  • 6.89% Indian Railways Finance Corp. Ltd.^

  • Axis Bank Ltd.

  • 7.64% Indian Railways Finance Corp. Ltd.^

  • 7.41% GOI MAT 191236

  • 7.36% GOI MAT 120952

  • 8.85% Muthoot Finance Ltd.^

  • 6.54% GOI MAT 170132

  • Bharti Airtel Ltd.

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

  • Reliance Industries Ltd.

  • Infosys Limited

  • NTPC Limited

  • 8.41% Housing and Urban Development Corporation Ltd.^

  • 8.37% Housing and Urban Development Corporation Ltd.^

  • 8.3% REC Limited.^

  • Tata Consultancy Services Ltd.

  • 9.3% TVS Credit Services Ltd^

  • Larsen and Toubro Ltd.

  • 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^

  • 7.26% GOI MAT 060233

  • 7.77% Power Finance Corporation Ltd.^

  • 7.72% Floating Rate GOI 2028

  • 7.79% Small Industries Development Bank^

  • 7.95% LIC Housing Finance Ltd.^

  • 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^

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

  • ITC Ltd.

  • 6.95% GOI MAT 161261^

  • 7.02% Bajaj Finance Ltd.^

  • 6.83% HDFC Bank Ltd.£^

  • Hindustan Aeronautics Limited

  • 5.77% GOI MAT 030830^

  • Sun Pharmaceutical Industries Ltd.

  • 9.9% The Tata Power Company Ltd.^

  • Cipla Ltd.

  • Embassy Office Parks REIT

  • GOI STRIPS - Mat 190327^

  • Lupin Ltd.

  • Tata Motors Ltd.

  • 8.79% Indian Railways Finance Corp. Ltd.^

  • Andhra Pradesh Expressway Ltd.^

  • Mahindra & Mahindra Ltd.

  • 5.85% GOI MAT 011230^

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

  • HCL Technologies Ltd.

  • Coal India Ltd.

  • Kotak Mahindra Bank Limited

  • TEGA INDUSTRIES LIMITED

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 6.19% GOI MAT 160934^

  • NHPC Ltd.

  • Aurobindo Pharma Ltd.

  • Power Grid Corporation of India Ltd.

  • Petronet LNG Ltd.

  • SBI Life Insurance Company Ltd.

  • Gateway Distriparks Limited

  • 8.35% Mahindra Rural Housing Finance Ltd^

  • 7.3% GOI MAT 190653

  • 7.7% REC Limited.^

  • 7.17% GOI MAT 080128

  • 7.1% GOI MAT 080434

  • Hindustan Petroleum Corp. Ltd.

  • 6.79% GOI MAT 261229^

  • Power Finance Corporation Ltd.

  • 6.1% GOI MAT 120731

  • Union Bank of India

  • Great Eastern Shipping Company Ltd.

  • Finolex Cables Ltd.

  • Andhra Pradesh Expressway Ltd.^

  • Bharat Dynamics Limited

  • Goodyear India Ltd.

  • Corporate Debt Market Development Fund

  • REC Limited.

  • Swaraj Engines Ltd.

  • CIE Automotive India Ltd

  • 8.94% Power Finance Corporation Ltd.^

  • 9.35% Power Grid Corporation of India Ltd.^

  • 7.18% GOI MAT 140833

  • 6.45% GOI MAT 071029^

  • 6.99% GOI MAT 151251

  • 7.60% Tamil Nadu SDL Mat 310131^

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Bharat Highways InvIT

  • 5.74% GOI MAT 151126

  • 8.10% Tamil Nadu SDL - Mat 110325^

  • 8.15% GOI MAT 241126^

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Most Recent Dividend

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/06/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 29/12/2020

  • 28/09/2020

  • 26/06/2020

  • 19/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 29/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 26/03/2015

  • 29/12/2014

  • 26/09/2014

  • 26/06/2014

  • 26/03/2014

  • 27/12/2013

  • 26/09/2013

  • 26/06/2013

  • 26/03/2013

  • 27/12/2012

  • 26/09/2012

  • 26/06/2012

  • 27/03/2012

  • 27/12/2011

  • 27/09/2011

  • 28/06/2011

  • 28/03/2011

  • 28/12/2010

  • 28/09/2010

  • 28/06/2010

  • 26/03/2010

  • 30/12/2009

  • 26/09/2009

  • 26/06/2009

  • 26/03/2009

  • 29/12/2008

  • 26/09/2008

  • 26/06/2008

  • 26/03/2008

  • 27/12/2007

  • 26/09/2007

  • 26/06/2007

  • 27/03/2007

  • 27/12/2006

  • 26/09/2006

  • 28/06/2006

  • 28/03/2006

  • 27/12/2005

  • 27/09/2005

  • 28/06/2005

  • 29/03/2005

  • 28/12/2004

  • 01/09/2004

  • 01/04/2004

  • CARE - AA

  • CARE - AAA

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • ICRA - AA

  • ICRA - AA(SO)

  • ICRA - AAA

  • IND - AA+

  • REITs & InvITs

  • Sov

  • 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 ₹3,140.27 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 ₹0.01(0.09%)yesterday to ₹15.2436.

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