HDFC Hybrid Debt Fund Add to compare
42.6387
0.0754
(0.18%)
1 day change as on 20 Jul 2018
Investment 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 objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3453.78
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
26-12-2003 Prashant Jain,Shobhit Mehrotra 0.00
Benchmark Email / Website Bonus
NIFTY 50 Hybrid Composite Debt 15:85 Index* cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Hybrid Debt Fund 3459.79 -0.56 -1.57 -4.02 -2.24 6.63 10.24 10.46
Indiabulls Savings Income Fund 30.80 0.77 -0.55 -0.08 12.45 -- -- 9.96
DHFL Pramerica Hybrid Debt Fund 17.49 2.25 2.33 2.18 6.67 8.31 7.80 7.55
Axis Regular Saver Fund 349.20 1.32 1.64 2.02 6.59 6.57 9.70 8.32
UTI Regular Savings Fund 2596.17 1.23 1.68 2.19 6.52 8.68 11.35 10
ICICI Prudential Ultra Short Term Fund 2742.50 0.67 1.53 3.47 6.38 8.17 8.97 8.36
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 8.93
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 2.99
Larsen & Toubro Ltd. Construction 2.02
Tata Realty And Infrastructure Ltd. Construction 1.33
8.8 Power Grid Corporation of India Ltd. Mar 13 2023 Energy 0.73
 
Company Name Sector Name Asset %
STCI Finance Ltd. (109D) Financial Services 0.71
Gail (India) Ltd. Energy 0.66
Tata Chemicals Ltd. Chemicals 0.61
Andhra Pradesh Expressway Ltd. Construction 0.6
Balkrishna Industries Ltd. Automobile 0.52
AUM Movement
Asset Allocation