| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Hybrid Debt Fund (IDCW-Q) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 17-Nov-03 |
| Fund Manager | Srinivasan Ramamurthy |
| Net Assets ()Cr | 3,234.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.00000.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.10 | -1.31 | -2.04 | -1.69 | -0.47 | 7.84 | 8.04 | 9.83 |
| Category Avg | -0.03 | -0.82 | -1.04 | -0.88 | 1.20 | 8.00 | 7.58 | 8.46 |
| Category Best | 0.61 | 0.26 | 2.06 | 2.50 | 6.15 | 11.81 | 11.15 | 11.84 |
| Category Worst | -0.34 | -1.55 | -3.30 | -4.09 | -3.45 | 5.03 | 5.16 | 5.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 500,000 | 62.23 | 1.92 |
| HDFC Bank | 700,000 | 53.73 | 1.66 |
| SBI | 450,000 | 43.34 | 1.34 |
| Axis Bank | 326,427 | 40.63 | 1.26 |
| Reliance Industr | 250,000 | 33.41 | 1.03 |
| Larsen & Toubro | 70,000 | 27.36 | 0.85 |
| NTPC | 600,000 | 23.72 | 0.73 |
| Sun Pharma.Inds. | 125,000 | 23.48 | 0.73 |
| Kotak Mah. Bank | 600,000 | 23.22 | 0.72 |
| Bharti Airtel | 120,000 | 22.86 | 0.71 |
| TCS | 85,000 | 19.24 | 0.60 |
| Power Grid Corpn | 600,000 | 18.35 | 0.57 |
| O N G C | 600,000 | 17.96 | 0.56 |
| Infosys | 161,191 | 18.04 | 0.56 |
| ITC | 500,000 | 15.47 | 0.48 |
| SBI Life Insuran | 75,000 | 13.98 | 0.43 |
| Lupin | 60,000 | 13.66 | 0.42 |
| HCL Technologies | 120,000 | 13.59 | 0.42 |
| Hero Motocorp | 25,000 | 12.66 | 0.39 |
| Cipla | 80,000 | 11.46 | 0.35 |
| Bajaj Auto | 10,000 | 10.38 | 0.32 |
| Power Fin.Corpn. | 220,000 | 9.81 | 0.30 |
| Coal India | 200,000 | 9.24 | 0.29 |
| NHPC Ltd | 1,200,000 | 9.21 | 0.28 |
| Indus Towers | 200,000 | 8.60 | 0.27 |
| Union Bank (I) | 500,000 | 8.10 | 0.25 |
| H P C L | 200,000 | 7.33 | 0.23 |
| B P C L | 250,000 | 7.11 | 0.22 |
| JK Paper | 158,135 | 6.04 | 0.19 |
| Escorts Kubota | 20,000 | 6.00 | 0.19 |
| GE Shipping Co | 40,000 | 6.14 | 0.19 |
| Gateway Distri | 1,000,000 | 5.66 | 0.17 |
| CIE Automotive | 120,000 | 5.53 | 0.17 |
| REC Ltd | 150,000 | 5.19 | 0.16 |
| Goodyear India | 66,000 | 4.96 | 0.15 |
| I R F C | 6,800 | 229.14 | 7.08 |
| N A B A R D | 10,293 | 129.72 | 4.02 |
| H U D C O | 8,000 | 123.77 | 3.83 |
| REC Ltd | 850 | 83.73 | 2.59 |
| Power Fin.Corpn. | 3,050 | 79.41 | 2.46 |
| Altius Telecom | 5,500 | 53.79 | 1.66 |
| National Highway | 500 | 50.97 | 1.58 |
| E X I M Bank | 5,000 | 49.99 | 1.55 |
| Bajaj Housing | 5,000 | 50.24 | 1.55 |
| Pipeline Infra | 5,000 | 50.28 | 1.55 |
| NTPC | 5,000 | 47.86 | 1.48 |
| Tata Power Co. | 275 | 28.25 | 0.87 |
| TVS Credit Serv. | 25 | 25.58 | 0.79 |
| Cholaman.Inv.&Fn | 2,500 | 25.18 | 0.78 |
| Grasim Inds | 250 | 25.00 | 0.77 |
| LIC Housing Fin. | 250 | 25.03 | 0.77 |
| HDFC Ergo Gener | 250 | 24.53 | 0.76 |
| SBI | 2,500 | 24.23 | 0.75 |
| Bajaj Finance | 250 | 24.03 | 0.74 |
| HDFC Bank | 250 | 24.03 | 0.74 |
| S I D B I | 1,500 | 14.91 | 0.46 |
| Mahindra Rural | 100 | 10.12 | 0.31 |
| GSEC2064 | 14,000,000 | 133.63 | 4.13 |
| GSEC2034 | 10,000,000 | 102.70 | 3.18 |
| Gsec2039 | 10,000,000 | 99.65 | 3.08 |
| GSEC2054 | 10,000,000 | 93.49 | 2.89 |
| GSEC2053 | 7,500,000 | 72.16 | 2.23 |
| GSEC2037 | 7,000,000 | 70.14 | 2.17 |
| GSEC2031 | 6,500,000 | 64.21 | 1.99 |
| GSEC2065 | 7,000,000 | 63.10 | 1.95 |
| GSEC2035 6.48 | 6,500,000 | 62.48 | 1.93 |
| GSEC2040 6.68 | 5,040,000 | 47.42 | 1.47 |
| GSEC2055 7.24 | 4,500,000 | 42.97 | 1.33 |
| GSEC2074 | 4,000,000 | 37.00 | 1.14 |
| GSEC2034 | 3,500,000 | 35.13 | 1.09 |
| GSEC2052 | 3,500,000 | 33.98 | 1.05 |
| GSEC2033 | 3,000,000 | 30.46 | 0.94 |
| GSEC2034 | 3,000,000 | 29.53 | 0.91 |
| Gsec2039 | 2,500,000 | 24.39 | 0.75 |
| GSEC2061 | 2,500,000 | 22.67 | 0.70 |
| GSEC2050 | 2,500,000 | 22.50 | 0.70 |
| GSEC2027 | 2,072,000 | 19.73 | 0.61 |
| GSEC2036 | 1,500,000 | 15.29 | 0.47 |
| GSEC2033 | 1,500,000 | 15.14 | 0.47 |
| GSEC2035 | 1,250,000 | 12.14 | 0.38 |
| GSEC2034 | 1,250,000 | 11.86 | 0.37 |
| GSEC2063 | 1,000,000 | 9.43 | 0.29 |
| GSEC2051 | 500,000 | 4.66 | 0.14 |
| Tamil Nadu 2031 | 403,500 | 4.07 | 0.13 |
| Andhra Pradesh 2024 | 80,000 | 0.80 | 0.02 |
| GSEC2026 | 33,700 | 0.34 | 0.01 |
| TREPS | 0 | 112.23 | 3.47 |
| Siddhivinayak Securitisation Trust | 35 | 34.62 | 1.07 |
| Vajra Trust | 1,400 | 6.71 | 0.21 |
| Net CA & Others | 0 | 47.72 | 1.46 |
| CDMDF | 8,440 | 9.94 | 0.31 |
| Embassy Off.REIT | 500,000 | 21.05 | 0.65 |
| Indus Inf. Trust | 275,010 | 3.44 | 0.11 |
