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BACK
Fund Profile
HDFC Hybrid Debt Fund (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Hybrid Debt Fund (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Conservative Hybrid Fund
Launch Date
17-Nov-03
Fund Manager
Shobhit Mehrotra
Net Assets (
)
3,373.67
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.64
-1.08
-1.60
4.49
2.83
9.95
10.76
10.14
Holdings
Company Name
Hold %
ICICI Bank
2.12
HDFC Bank
2.07
SBI
1.23
Axis Bank
1.03
Reliance Industr
1.02
Bharti Airtel
0.78
Larsen & Toubro
0.76
ITC
0.73
Sun Pharma.Inds.
0.73
Infosys
0.73
Cipla
0.60
NTPC
0.60
TCS
0.59
Kotak Mah. Bank
0.59
Embassy Off.REIT
0.57
HCL Technologies
0.44
Lupin
0.41
SBI Life Insuran
0.41
O N G C
0.35
Power Grid Corpn
0.31
M & M
0.30
NHPC Ltd
0.29
Hero Motocorp
0.28
Coal India
0.28
Power Fin.Corpn.
0.27
Bajaj Auto
0.24
B P C L
0.24
H P C L
0.23
Indus Towers
0.20
Escorts Kubota
0.20
Tata Motors
0.20
Gateway Distri
0.20
Union Bank (I)
0.20
Goodyear India
0.19
Finolex Cables
0.18
JK Paper
0.17
GE Shipping Co
0.17
REC Ltd
0.17
CIE Automotive
0.14
Indus Inf. Trust
0.09
GSEC2064
4.22
GSEC2054
3.38
Gsec2039
3.08
GSEC2053
2.55
I R F C
2.48
GSEC2035
2.28
GSEC2037
2.15
GSEC2034
2.12
GSEC2031
1.96
Altius Telecom
1.64
National Highway
1.55
Pipeline Infra
1.54
Bajaj Housing
1.53
Power Fin.Corpn.
1.51
H U D C O
1.51
GSEC2034
1.51
E X I M Bank
1.51
N A B A R D
1.51
Muthoot Finance
1.51
REC Ltd
1.48
I R F C
1.48
GMR Airport
1.28
GSEC2065
1.28
TREPS
1.17
GSEC2074
1.17
GSEC2036
1.10
I R F C
1.08
GSEC2034
1.08
Muthoot Finance
1.06
GSEC2052
1.06
GSEC2032
1.04
N A B A R D
0.91
GSEC2040 6.68
0.89
Tata Power Co.
0.87
H U D C O
0.78
REC Ltd
0.78
H U D C O
0.78
TVS Credit Serv.
0.77
GSEC2033
0.77
Cholaman.Inv.&Fn
0.76
Power Fin.Corpn.
0.76
I R F C
0.76
Bharti Telecom
0.76
LIC Housing Fin.
0.76
NTPC
0.75
N A B A R D
0.75
Gsec2039
0.75
Grasim Inds
0.75
SBI
0.75
I R F C
0.74
HDFC Ergo Gener
0.74
NTPC
0.74
H U D C O
0.74
Bajaj Finance
0.73
HDFC Bank
0.73
GSEC2061
0.72
GSEC2050
0.71
GSEC2027
0.56
I R F C
0.48
Vajra Trust
0.42
GSEC2035
0.37
GSEC2034
0.36
REC Ltd
0.30
GSEC2063
0.30
Mahindra Rural
0.30
Power Fin.Corpn.
0.16
GSEC2051
0.15
GSEC2033
0.15
Tamil Nadu 2031
0.12
Andhra Pradesh 2031
0.02
GSEC2026
0.01
Net CA & Others
1.94
CDMDF
0.28