| 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 | 3,379.49 |
| 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 | 0.13 | 0.50 | 2.93 | 1.27 | 5.57 | 9.88 | 10.44 | 10.15 |
| Category Avg | 0.06 | 0.36 | 2.45 | 2.10 | 6.17 | 9.49 | 9.04 | 8.96 |
| Category Best | 0.32 | 1.09 | 7.58 | 6.69 | 11.80 | 12.83 | 13.49 | 12.15 |
| Category Worst | -0.87 | -1.44 | 0.41 | -0.70 | 1.20 | 6.37 | 5.69 | 5.78 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 700,000 | 69.27 | 2.05 |
| ICICI Bank | 500,000 | 68.65 | 2.03 |
| SBI | 500,000 | 48.39 | 1.43 |
| Axis Bank | 326,427 | 40.53 | 1.20 |
| Reliance Industr | 250,000 | 37.97 | 1.12 |
| Larsen & Toubro | 70,000 | 28.03 | 0.83 |
| Sun Pharma.Inds. | 150,000 | 26.36 | 0.78 |
| Infosys | 170,000 | 25.55 | 0.76 |
| Bharti Airtel | 120,000 | 25.21 | 0.75 |
| TCS | 75,000 | 23.30 | 0.69 |
| Kotak Mah. Bank | 100,000 | 20.80 | 0.62 |
| ITC | 500,000 | 20.41 | 0.60 |
| Cipla | 129,005 | 19.76 | 0.58 |
| NTPC | 600,000 | 19.71 | 0.58 |
| HCL Technologies | 100,000 | 15.95 | 0.47 |
| SBI Life Insuran | 75,000 | 15.01 | 0.44 |
| Lupin | 71,131 | 14.62 | 0.43 |
| Power Grid Corpn | 500,000 | 13.57 | 0.40 |
| O N G C | 500,000 | 12.38 | 0.37 |
| Coal India | 300,000 | 11.61 | 0.34 |
| Hero Motocorp | 20,000 | 11.08 | 0.33 |
| NHPC Ltd | 1,200,000 | 9.64 | 0.29 |
| H P C L | 200,000 | 9.63 | 0.28 |
| B P C L | 250,000 | 9.28 | 0.27 |
| Bajaj Auto | 10,000 | 8.84 | 0.26 |
| Indus Towers | 200,000 | 8.25 | 0.24 |
| Power Fin.Corpn. | 220,000 | 8.24 | 0.24 |
| Union Bank (I) | 500,000 | 7.64 | 0.23 |
| M & M | 20,000 | 7.40 | 0.22 |
| Escorts Kubota | 20,000 | 7.10 | 0.21 |
| GE Shipping Co | 60,000 | 6.80 | 0.20 |
| Goodyear India | 66,000 | 6.10 | 0.18 |
| JK Paper | 158,135 | 6.02 | 0.18 |
| Gateway Distri | 1,000,000 | 6.06 | 0.18 |
| Finolex Cables | 75,000 | 5.87 | 0.17 |
| REC Ltd | 150,000 | 5.37 | 0.16 |
| CIE Automotive | 120,000 | 5.15 | 0.15 |
| I R F C | 6,800 | 236.99 | 7.01 |
| H U D C O | 8,000 | 128.61 | 3.81 |
| N A B A R D | 7,793 | 106.74 | 3.16 |
| REC Ltd | 850 | 86.34 | 2.56 |
| Power Fin.Corpn. | 3,050 | 82.05 | 2.42 |
| Muthoot Finance | 7,500 | 76.54 | 2.27 |
| Altius Telecom | 5,500 | 55.85 | 1.65 |
| National Highway | 500 | 52.35 | 1.55 |
| Pipeline Infra | 5,000 | 51.70 | 1.53 |
| Bajaj Housing | 5,000 | 51.40 | 1.52 |
| E X I M Bank | 5,000 | 50.97 | 1.51 |
| NTPC | 5,000 | 49.88 | 1.47 |
| Tata Power Co. | 275 | 29.09 | 0.86 |
| TVS Credit Serv. | 25 | 26.03 | 0.77 |
| Cholaman.Inv.&Fn | 2,500 | 25.69 | 0.76 |
| LIC Housing Fin. | 250 | 25.53 | 0.76 |
| Bharti Telecom | 2,500 | 25.43 | 0.75 |
| SBI | 2,500 | 25.36 | 0.75 |
| Grasim Inds | 250 | 25.33 | 0.75 |
| HDFC Ergo Gener | 250 | 24.95 | 0.74 |
| Bajaj Finance | 250 | 24.68 | 0.73 |
| HDFC Bank | 250 | 24.71 | 0.73 |
| Mahindra Rural | 100 | 10.32 | 0.31 |
| GSEC2064 | 14,000,000 | 138.78 | 4.11 |
| GSEC2054 | 11,500,000 | 112.07 | 3.32 |
| Gsec2039 | 10,000,000 | 102.97 | 3.05 |
| GSEC2053 | 8,500,000 | 85.05 | 2.52 |
| GSEC2037 | 7,000,000 | 72.00 | 2.13 |
| GSEC2034 | 7,000,000 | 70.97 | 2.10 |
| GSEC2035 | 6,739,400 | 66.46 | 1.97 |
| GSEC2031 | 6,500,000 | 65.89 | 1.95 |
| GSEC2065 | 5,500,000 | 51.68 | 1.53 |
| Gsec2034 6.54 | 5,000,000 | 50.89 | 1.51 |
| GSEC2074 | 4,000,000 | 38.46 | 1.14 |
| GSEC2036 | 3,500,000 | 36.64 | 1.08 |
| GSEC2033 | 3,500,000 | 36.41 | 1.08 |
| GSEC2034 | 3,500,000 | 36.17 | 1.07 |
| GSEC2032 | 3,500,000 | 35.18 | 1.04 |
| GSEC2052 | 3,500,000 | 35.28 | 1.04 |
| GSEC2040 6.68 | 3,540,000 | 34.70 | 1.03 |
| Gsec2039 | 2,500,000 | 25.06 | 0.74 |
| GSEC2061 | 2,500,000 | 23.69 | 0.70 |
| GSEC2050 | 2,500,000 | 23.44 | 0.69 |
| GSEC2033 | 2,000,000 | 20.74 | 0.61 |
| GSEC2027 | 2,072,000 | 19.19 | 0.57 |
| GSEC2035 | 1,250,000 | 12.49 | 0.37 |
| GSEC2034 | 1,250,000 | 12.16 | 0.36 |
| GSEC2063 | 1,000,000 | 9.80 | 0.29 |
| GSEC2051 | 500,000 | 4.83 | 0.14 |
| Tamil Nadu 2031 | 403,500 | 4.15 | 0.12 |
| Andhra Pradesh 2031 | 80,000 | 0.82 | 0.02 |
| GSEC2026 | 33,700 | 0.35 | 0.01 |
| TREPS | 0 | 71.19 | 2.11 |
| Vajra Trust | 1,400 | 14.17 | 0.42 |
| Net CA & Others | 0 | 51.96 | 1.54 |
| CDMDF | 8,440 | 9.68 | 0.29 |
| Embassy Off.REIT | 500,000 | 20.79 | 0.62 |
| Indus Inf. Trust | 275,010 | 3.23 | 0.10 |
