| HDFC Hybrid Debt Fund (IDCW-Q) | |
|---|---|
| Summary Info | |
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Hybrid Debt Fund (IDCW-Q) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Conservative Hybrid Fund |
| Launch Date | 17-Nov-03 |
| Fund Manager | Shobhit Mehrotra |
| Net Assets () | 3,382.82 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.0% | 0.0 |
| Date | 25-Jun-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.37 | -0.23 | 3.01 | 4.09 | 7.02 | 12.07 | 12.12 | 10.28 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 2.47 |
| HDFC Bank | 1.98 |
| St Bk of India | 1.17 |
| Axis Bank | 1.16 |
| Reliance Industr | 1.06 |
| Infosys | 0.81 |
| Bharti Airtel | 0.76 |
| Sun Pharma.Inds. | 0.75 |
| Larsen & Toubro | 0.74 |
| ITC | 0.73 |
| TCS | 0.67 |
| Kotak Mah. Bank | 0.62 |
| NTPC | 0.59 |
| Embassy Off.REIT | 0.58 |
| Cipla | 0.57 |
| HCL Technologies | 0.50 |
| Lupin | 0.42 |
| SBI Life Insuran | 0.39 |
| NHPC Ltd | 0.31 |
| Power Grid Corpn | 0.31 |
| Hind.Aeronautics | 0.30 |
| O N G C | 0.30 |
| Coal India | 0.29 |
| M & M | 0.28 |
| Power Fin.Corpn. | 0.26 |
| Hero Motocorp | 0.26 |
| Bajaj Auto | 0.25 |
| H P C L | 0.23 |
| B P C L | 0.23 |
| Union Bank (I) | 0.22 |
| Indus Towers | 0.22 |
| Finolex Cables | 0.21 |
| Tata Motors | 0.21 |
| Gateway Distri | 0.19 |
| Escorts Kubota | 0.19 |
| GE Shipping Co | 0.18 |
| REC Ltd | 0.18 |
| Goodyear India | 0.18 |
| Aurobindo Pharma | 0.17 |
| JK Paper | 0.16 |
| CIE Automotive | 0.16 |
| Indus Inf. Trust | 0.09 |
| Swaraj Engines | 0.08 |
| GSEC2064 | 3.52 |
| GSEC2054 | 3.43 |
| Gsec2039 | 3.10 |
| GSEC2053 | 2.60 |
| I R F C | 2.49 |
| GSEC2037 | 2.16 |
| GSEC2034 | 2.13 |
| GSEC2031 | 1.96 |
| Altius Telecom | 1.64 |
| National Highway | 1.56 |
| GSEC2035 | 1.55 |
| Pipeline Infra | 1.53 |
| Bajaj Housing | 1.52 |
| H U D C O | 1.51 |
| GSEC2034 | 1.51 |
| E X I M Bank | 1.51 |
| Power Fin.Corpn. | 1.51 |
| N A B A R D | 1.51 |
| Tata Motors | 1.50 |
| Muthoot Finance | 1.50 |
| Tata Motors | 1.50 |
| I R F C | 1.49 |
| REC Ltd | 1.49 |
| GSEC2065 | 1.30 |
| GSEC2074 | 1.18 |
| GSEC2036 | 1.10 |
| I R F C | 1.09 |
| GSEC2034 | 1.08 |
| GSEC2052 | 1.08 |
| TREPS | 1.07 |
| Muthoot Finance | 1.06 |
| GSEC2032 | 1.05 |
| N A B A R D | 0.91 |
| Tata Power Co. | 0.87 |
| GSEC2033 | 0.78 |
| H U D C O | 0.78 |
| REC Ltd | 0.78 |
| H U D C O | 0.78 |
| TVS Credit Serv. | 0.77 |
| I R F C | 0.76 |
| St Bk of India | 0.76 |
| Cholaman.Inv.&Fn | 0.76 |
| Gsec2039 | 0.76 |
| Power Fin.Corpn. | 0.76 |
| NTPC | 0.76 |
| H U D C O | 0.75 |
| N A B A R D | 0.75 |
| LIC Housing Fin. | 0.75 |
| Bharti Telecom | 0.75 |
| Grasim Inds | 0.75 |
| NTPC | 0.74 |
| HDFC Ergo Gener | 0.74 |
| HDFC Bank | 0.73 |
| Bajaj Finance | 0.73 |
| GSEC2061 | 0.73 |
| GSEC2050 | 0.72 |
| GSEC2027 | 0.55 |
| I R F C | 0.48 |
| Vajra Trust | 0.42 |
| GSEC2035 | 0.38 |
| GSEC2034 | 0.36 |
| REC Ltd | 0.30 |
| Mahindra Rural | 0.30 |
| GSEC2063 | 0.30 |
| Power Fin.Corpn. | 0.16 |
| GSEC2033 | 0.16 |
| GSEC2051 | 0.15 |
| Tamil Nadu 2031 | 0.13 |
| Andhra Pradesh 2031 | 0.02 |
| GSEC2026 | 0.01 |
| Net CA & Others | 1.98 |
| CDMDF | 0.27 |
