| 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 () | 3,255.97 |
| 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-Mar-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.48 | 3.31 | 1.28 | 1.04 | 7.93 | 10.28 | 12.95 | 10.27 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 2.27 |
| HDFC Bank | 1.83 |
| St Bk of India | 1.12 |
| Axis Bank | 1.01 |
| Reliance Industr | 0.86 |
| Infosys | 0.82 |
| Sun Pharma.Inds. | 0.78 |
| TCS | 0.71 |
| ITC | 0.70 |
| Bharti Airtel | 0.70 |
| Larsen & Toubro | 0.69 |
| Kotak Mah. Bank | 0.61 |
| NTPC | 0.61 |
| Cipla | 0.58 |
| Embassy Off.REIT | 0.56 |
| Lupin | 0.48 |
| HCL Technologies | 0.47 |
| Coal India | 0.35 |
| SBI Life Insuran | 0.32 |
| Power Grid Corpn | 0.30 |
| Swaraj Engines | 0.29 |
| NHPC Ltd | 0.29 |
| O N G C | 0.28 |
| Tata Motors | 0.26 |
| Hind.Aeronautics | 0.26 |
| Power Fin.Corpn. | 0.26 |
| M & M | 0.25 |
| H P C L | 0.25 |
| B P C L | 0.24 |
| Aurobindo Pharma | 0.24 |
| Bajaj Auto | 0.23 |
| Indus Towers | 0.20 |
| REC Ltd | 0.19 |
| Finolex Cables | 0.18 |
| Gateway Distri | 0.18 |
| Goodyear India | 0.17 |
| GE Shipping Co | 0.17 |
| Union Bank (I) | 0.17 |
| JK Paper | 0.14 |
| CIE Automotive | 0.14 |
| Tega Inds. | 0.14 |
| Indus Inf. Trust | 0.09 |
| ITC Hotels | 0.03 |
| GSEC2054 | 3.56 |
| GSEC2064 | 3.35 |
| Gsec2039 | 3.18 |
| GSEC2053 | 2.38 |
| HDFC Bank | 2.35 |
| Sikka Ports | 2.31 |
| GSEC2031 | 2.30 |
| GSEC2037 | 2.21 |
| I R F C | 1.59 |
| National Highway | 1.59 |
| Pipeline Infra | 1.56 |
| Bajaj Housing | 1.55 |
| GSEC2034 | 1.55 |
| Gsec2034 | 1.55 |
| Tata Motors | 1.54 |
| Tata Motors | 1.54 |
| E X I M Bank | 1.54 |
| N A B A R D | 1.54 |
| H U D C O | 1.54 |
| Muthoot Finance | 1.54 |
| Power Fin.Corpn. | 1.53 |
| I R F C | 1.50 |
| REC Ltd | 1.49 |
| TREPS | 1.37 |
| GSEC2074 | 1.23 |
| St Bk of India | 1.21 |
| GSEC2052 | 1.12 |
| GSEC2036 | 1.12 |
| I R F C | 1.10 |
| GSEC2034 | 1.10 |
| Muthoot Finance | 1.08 |
| GSEC2032 | 1.07 |
| N A B A R D | 0.92 |
| Tata Power Co. | 0.89 |
| H U D C O | 0.80 |
| H U D C O | 0.80 |
| REC Ltd | 0.79 |
| TVS Credit Serv. | 0.79 |
| GSEC2033 | 0.79 |
| Grasim Inds | 0.77 |
| Bharti Telecom | 0.77 |
| St Bk of India | 0.77 |
| Cholaman.Inv.&Fn | 0.77 |
| LIC Housing Fin. | 0.77 |
| S I D B I | 0.77 |
| N A B A R D | 0.77 |
| Power Fin.Corpn. | 0.77 |
| I R F C | 0.77 |
| Gsec2028 | 0.77 |
| St Bk of India | 0.76 |
| GSEC2061 | 0.76 |
| HDFC Ergo Gener | 0.75 |
| Bajaj Finance | 0.74 |
| HDFC Bank | 0.74 |
| GSEC2027 | 0.56 |
| I R F C | 0.49 |
| HDFC Bank | 0.47 |
| Vajra Trust | 0.43 |
| GSEC2034 | 0.37 |
| REC Ltd | 0.31 |
| Mahindra Rural | 0.31 |
| GSEC2029 | 0.31 |
| GSEC2063 | 0.31 |
| GSEC2031 | 0.30 |
| Power Fin.Corpn. | 0.16 |
| GSEC2033 | 0.16 |
| Power Grid Corpn | 0.15 |
| Indostar Capital | 0.15 |
| GSEC2051 | 0.15 |
| Tamil Nadu 2031 | 0.13 |
| Andhra Pradesh 2031 | 0.03 |
| GSEC2026 | 0.01 |
| Net CA & Others | 2.08 |
| CDMDF | 0.28 |
