HDFC Hybrid Debt Fund Add to compare
53.9448
-0.003
(-0.01%)
1 day change as on 16 Apr 2021
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 2450.65
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 2434.39 0.41 1.52 11.28 19.36 7.32 8.44 10.22
HDFC Multi - Asset Fund 722.79 1.04 0.95 14.45 40.12 9.74 9.74 9.49
Aditya Birla Sun Life Regular Savings Fund 1202.15 0.48 2.48 13.35 26.60 6.12 8.68 9.48
SBI Debt Hybrid Fund 1247.29 0.72 1.40 10.60 22.02 7.64 8.36 8.14
UTI Regular Savings Fund 1630.88 0.69 0.55 9.25 21.96 5.29 7.34 9.25
Kotak Debt Hybrid Fund 465.83 1.45 1.32 9.98 21.21 9.15 9.47 8.11
Top 10 Holdings
Company Name Sector Name Asset %
8.75 Vedanta Ltd. Jun 30 2022 Metals 5.33
Tata Housing Development Corporation Ltd. Construction 5.26
8.9508 Pipeline Infrastructure (India) Private Limited Mar 22 2024 OIL & GAS 4.42
7.9 Sikka ports & Terminals Ltd. Nov 18 2026 Services 4.34
9.5 DLF Ltd. Mar 17 2023 Construction 4.15
 
Company Name Sector Name Asset %
Reverse Repo Current Assets 3.02
9.1 Shriram Transport Finance Co. Ltd. Jul 12 2021 Financial Services 2.89
9.23 Talwandi Sabo Power Ltd. Jul 30 2021 POWER 2.84
9.7 Shriram City Union Finance Mar 5 2022 Financial Services 2.49
Triparty Repo Current Assets 2.37
AUM Movement
Asset Allocation