| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Hybrid Debt Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shobhit Mehrotra |
| Net Assets ()Cr | 3,354.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.13 | -0.07 | 0.20 | 1.03 | 6.08 | 10.21 | 9.90 | 9.71 |
| Category Avg | -0.10 | -0.20 | -0.05 | 0.84 | 6.01 | 9.30 | 8.26 | 8.78 |
| Category Best | 0.28 | 1.23 | 1.85 | 6.79 | 12.07 | 12.69 | 12.14 | 11.97 |
| Category Worst | -0.49 | -1.73 | -2.81 | -1.01 | -0.13 | 5.99 | 5.62 | 5.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 700,000 | 69.38 | 2.07 |
| ICICI Bank | 500,000 | 67.15 | 2.00 |
| SBI | 500,000 | 49.11 | 1.46 |
| Axis Bank | 326,427 | 41.44 | 1.24 |
| Reliance Industr | 250,000 | 39.26 | 1.17 |
| Larsen & Toubro | 70,000 | 28.58 | 0.85 |
| Infosys | 161,191 | 26.04 | 0.78 |
| Sun Pharma.Inds. | 150,000 | 25.80 | 0.77 |
| Bharti Airtel | 120,000 | 25.27 | 0.75 |
| TCS | 75,000 | 24.05 | 0.72 |
| Kotak Mah. Bank | 100,000 | 22.01 | 0.66 |
| ITC | 500,000 | 20.15 | 0.60 |
| NTPC | 600,000 | 19.77 | 0.59 |
| Cipla | 129,005 | 19.50 | 0.58 |
| HCL Technologies | 100,000 | 16.23 | 0.48 |
| SBI Life Insuran | 75,000 | 15.26 | 0.46 |
| Lupin | 71,131 | 15.01 | 0.45 |
| Power Grid Corpn | 500,000 | 13.23 | 0.39 |
| O N G C | 500,000 | 12.02 | 0.36 |
| Coal India | 300,000 | 11.97 | 0.36 |
| Hero Motocorp | 20,000 | 11.54 | 0.34 |
| H P C L | 200,000 | 9.98 | 0.30 |
| B P C L | 250,000 | 9.60 | 0.29 |
| NHPC Ltd | 1,200,000 | 9.51 | 0.28 |
| Bajaj Auto | 10,000 | 9.34 | 0.28 |
| Indus Towers | 200,000 | 8.38 | 0.25 |
| Power Fin.Corpn. | 220,000 | 7.82 | 0.23 |
| Union Bank (I) | 500,000 | 7.69 | 0.23 |
| Escorts Kubota | 20,000 | 7.44 | 0.22 |
| GE Shipping Co | 60,000 | 6.77 | 0.20 |
| Gateway Distri | 1,000,000 | 5.97 | 0.18 |
| Finolex Cables | 75,000 | 5.62 | 0.17 |
| Goodyear India | 66,000 | 5.60 | 0.17 |
| JK Paper | 158,135 | 5.63 | 0.17 |
| REC Ltd | 150,000 | 5.35 | 0.16 |
| CIE Automotive | 120,000 | 5.09 | 0.15 |
| I R F C | 6,800 | 235.04 | 7.01 |
| H U D C O | 8,000 | 127.74 | 3.81 |
| N A B A R D | 7,793 | 106.30 | 3.18 |
| REC Ltd | 850 | 85.81 | 2.56 |
| Power Fin.Corpn. | 3,050 | 81.36 | 2.43 |
| Altius Telecom | 5,500 | 55.54 | 1.66 |
| National Highway | 500 | 51.97 | 1.55 |
| Bajaj Housing | 5,000 | 51.20 | 1.53 |
| Pipeline Infra | 5,000 | 51.37 | 1.53 |
| E X I M Bank | 5,000 | 50.74 | 1.51 |
| NTPC | 5,000 | 49.60 | 1.48 |
| Tata Power Co. | 275 | 28.93 | 0.86 |
| TVS Credit Serv. | 25 | 26.19 | 0.78 |
| Cholaman.Inv.&Fn | 2,500 | 25.57 | 0.76 |
| LIC Housing Fin. | 250 | 25.43 | 0.76 |
| SBI | 2,500 | 25.23 | 0.75 |
| Grasim Inds | 250 | 25.24 | 0.75 |
| HDFC Ergo Gener | 250 | 24.91 | 0.74 |
| Bajaj Finance | 250 | 24.55 | 0.73 |
| HDFC Bank | 250 | 24.60 | 0.73 |
| Mahindra Rural | 100 | 10.35 | 0.31 |
| GSEC2064 | 14,000,000 | 139.58 | 4.16 |
| GSEC2054 | 11,500,000 | 112.44 | 3.35 |
| Gsec2039 | 10,000,000 | 102.50 | 3.06 |
| Gsec2034 6.54 | 10,000,000 | 101.75 | 3.03 |
| GSEC2053 | 8,500,000 | 85.15 | 2.54 |
| GSEC2037 | 7,000,000 | 71.74 | 2.14 |
| GSEC2034 | 7,000,000 | 70.63 | 2.11 |
| GSEC2035 | 6,739,400 | 66.12 | 1.97 |
| GSEC2031 | 6,500,000 | 65.51 | 1.95 |
| GSEC2040 6.68 | 6,540,000 | 63.51 | 1.89 |
| GSEC2065 | 5,500,000 | 51.90 | 1.55 |
| GSEC2074 | 4,000,000 | 38.52 | 1.15 |
| GSEC2036 | 3,500,000 | 36.55 | 1.09 |
| GSEC2034 | 3,500,000 | 36.00 | 1.07 |
| GSEC2052 | 3,500,000 | 35.28 | 1.05 |
| GSEC2033 | 3,000,000 | 31.06 | 0.93 |
| GSEC2055 7.24 | 3,000,000 | 29.92 | 0.89 |
| Gsec2039 | 2,500,000 | 25.01 | 0.75 |
| GSEC2061 | 2,500,000 | 23.66 | 0.71 |
| GSEC2050 | 2,500,000 | 23.32 | 0.70 |
| GSEC2032 | 2,000,000 | 19.98 | 0.60 |
| GSEC2027 | 2,072,000 | 19.34 | 0.58 |
| GSEC2033 | 1,500,000 | 15.48 | 0.46 |
| GSEC2035 | 1,250,000 | 12.48 | 0.37 |
| GSEC2034 | 1,250,000 | 12.11 | 0.36 |
| GSEC2063 | 1,000,000 | 9.87 | 0.29 |
| GSEC2051 | 500,000 | 4.84 | 0.14 |
| Tamil Nadu 2031 | 403,500 | 4.12 | 0.12 |
| Andhra Pradesh 2031 | 80,000 | 0.82 | 0.02 |
| GSEC2026 | 33,700 | 0.34 | 0.01 |
| TREPS | 0 | 26.97 | 0.80 |
| Siddhivinayak Securitisation Trust | 35 | 35.20 | 1.05 |
| Vajra Trust | 1,400 | 11.97 | 0.36 |
| Net CA & Others | 0 | 65.43 | 1.93 |
| CDMDF | 8,440 | 9.75 | 0.29 |
| Embassy Off.REIT | 500,000 | 21.77 | 0.65 |
| Indus Inf. Trust | 275,010 | 3.21 | 0.10 |
