| 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 | Shobhit Mehrotra |
| Net Assets ()Cr | 3,331.82 |
| 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-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | 1.54 | 0.60 | 2.84 | 7.30 | 10.12 | 9.23 | 10.05 |
| Category Avg | -0.14 | 1.30 | 0.27 | 2.06 | 7.69 | 9.66 | 8.30 | 8.77 |
| Category Best | 0.15 | 2.37 | 2.15 | 7.71 | 13.07 | 13.42 | 11.67 | 11.92 |
| Category Worst | -0.86 | 0.10 | -2.55 | -1.71 | 0.69 | 6.30 | 5.75 | 5.68 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 500,000 | 70.73 | 2.12 |
| HDFC Bank | 700,000 | 63.27 | 1.90 |
| SBI | 500,000 | 59.93 | 1.80 |
| Axis Bank | 326,427 | 43.49 | 1.31 |
| Reliance Industr | 250,000 | 35.49 | 1.07 |
| Larsen & Toubro | 70,000 | 29.22 | 0.88 |
| Sun Pharma.Inds. | 150,000 | 25.46 | 0.76 |
| Kotak Mah. Bank | 600,000 | 25.24 | 0.76 |
| Bharti Airtel | 120,000 | 24.06 | 0.72 |
| TCS | 85,000 | 22.88 | 0.69 |
| Infosys | 161,191 | 22.07 | 0.66 |
| Embassy Off.REIT | 500,000 | 22.02 | 0.66 |
| NTPC | 600,000 | 21.78 | 0.65 |
| O N G C | 800,000 | 21.39 | 0.64 |
| HCL Technologies | 120,000 | 17.46 | 0.52 |
| Power Grid Corpn | 600,000 | 17.23 | 0.52 |
| Lupin | 71,131 | 15.64 | 0.47 |
| ITC | 500,000 | 15.69 | 0.47 |
| SBI Life Insuran | 75,000 | 15.26 | 0.46 |
| Hero Motocorp | 25,000 | 13.96 | 0.42 |
| Cipla | 100,000 | 13.32 | 0.40 |
| Bajaj Auto | 10,000 | 9.76 | 0.29 |
| Indus Towers | 200,000 | 9.33 | 0.28 |
| B P C L | 250,000 | 9.35 | 0.28 |
| H P C L | 200,000 | 9.00 | 0.27 |
| Union Bank (I) | 500,000 | 8.94 | 0.27 |
| Coal India | 219,657 | 8.98 | 0.27 |
| NHPC Ltd | 1,200,000 | 9.06 | 0.27 |
| Power Fin.Corpn. | 220,000 | 8.81 | 0.26 |
| GE Shipping Co | 60,000 | 7.80 | 0.23 |
| Escorts Kubota | 20,000 | 7.17 | 0.22 |
| Finolex Cables | 75,000 | 6.08 | 0.18 |
| Gateway Distri | 1,000,000 | 5.88 | 0.18 |
| Goodyear India | 66,000 | 5.52 | 0.17 |
| JK Paper | 158,135 | 5.33 | 0.16 |
| CIE Automotive | 120,000 | 5.48 | 0.16 |
| REC Ltd | 150,000 | 5.20 | 0.16 |
| I R F C | 6,800 | 233.74 | 7.01 |
| H U D C O | 8,000 | 126.45 | 3.80 |
| REC Ltd | 850 | 85.40 | 2.56 |
| Power Fin.Corpn. | 3,050 | 81.01 | 2.43 |
| N A B A R D | 5,293 | 80.71 | 2.42 |
| Altius Telecom | 5,500 | 55.10 | 1.65 |
| National Highway | 500 | 51.73 | 1.55 |
| Bajaj Housing | 5,000 | 51.07 | 1.53 |
| Pipeline Infra | 5,000 | 51.12 | 1.53 |
| E X I M Bank | 5,000 | 50.55 | 1.52 |
| NTPC | 5,000 | 48.97 | 1.47 |
| Tata Power Co. | 275 | 28.75 | 0.86 |
| TVS Credit Serv. | 25 | 26.10 | 0.78 |
| Cholaman.Inv.&Fn | 2,500 | 25.73 | 0.77 |
| Grasim Inds | 250 | 25.19 | 0.76 |
| LIC Housing Fin. | 250 | 25.36 | 0.76 |
| SBI | 2,500 | 24.92 | 0.75 |
| HDFC Bank | 250 | 24.52 | 0.74 |
| HDFC Ergo Gener | 250 | 24.80 | 0.74 |
| Bajaj Finance | 250 | 24.48 | 0.73 |
| Mahindra Rural | 100 | 10.30 | 0.31 |
| GSEC2064 | 14,000,000 | 137.17 | 4.12 |
| Gsec2039 | 10,000,000 | 101.99 | 3.06 |
| Gsec2034 6.54 | 10,000,000 | 101.90 | 3.06 |
| GSEC2054 | 10,000,000 | 95.97 | 2.88 |
| GSEC2053 | 7,500,000 | 73.72 | 2.21 |
| GSEC2037 | 7,000,000 | 71.88 | 2.16 |
| GSEC2034 | 7,000,000 | 70.36 | 2.11 |
| GSEC2031 | 6,500,000 | 65.59 | 1.97 |
| GSEC2035 | 6,500,000 | 63.51 | 1.91 |
| GSEC2040 6.68 | 6,540,000 | 63.01 | 1.89 |
| GSEC2065 | 6,000,000 | 55.58 | 1.67 |
| GSEC2074 | 4,000,000 | 37.86 | 1.14 |
| GSEC2036 | 3,500,000 | 36.50 | 1.10 |
| GSEC2034 | 3,500,000 | 35.88 | 1.08 |
| GSEC2052 | 3,500,000 | 34.82 | 1.05 |
| GSEC2033 | 3,000,000 | 31.00 | 0.93 |
| GSEC2055 7.24 | 3,000,000 | 29.29 | 0.88 |
| Gsec2039 | 2,500,000 | 24.93 | 0.75 |
| GSEC2061 | 2,500,000 | 23.29 | 0.70 |
| GSEC2050 | 2,500,000 | 22.96 | 0.69 |
| GSEC2032 | 2,000,000 | 19.99 | 0.60 |
| GSEC2027 | 2,072,000 | 19.48 | 0.58 |
| GSEC2033 | 1,500,000 | 15.45 | 0.46 |
| GSEC2035 | 1,250,000 | 12.47 | 0.37 |
| GSEC2034 | 1,250,000 | 12.11 | 0.36 |
| GSEC2063 | 1,000,000 | 9.68 | 0.29 |
| GSEC2051 | 500,000 | 4.74 | 0.14 |
| Tamil Nadu 2031 | 403,500 | 4.13 | 0.12 |
| Andhra Pradesh 2024 | 80,000 | 0.82 | 0.02 |
| GSEC2026 | 33,700 | 0.34 | 0.01 |
| TREPS | 0 | 52.96 | 1.59 |
| Siddhivinayak Securitisation Trust | 35 | 35.38 | 1.06 |
| Vajra Trust | 1,400 | 10.55 | 0.32 |
| Net CA & Others | 0 | 70.04 | 2.13 |
| CDMDF | 8,440 | 9.82 | 0.29 |
| Indus Inf. Trust | 275,010 | 3.33 | 0.10 |
