| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Hybrid Debt Fund (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 17-Nov-03 |
| Fund Manager | Srinivasan Ramamurthy |
| Net Assets ()Cr | 3,253.70 |
| 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 | 0.44 | 0.15 | 2.43 | 1.39 | 2.95 | 7.75 | 7.87 | 9.89 |
| Category Avg | 0.60 | 0.60 | 3.05 | 2.49 | 4.08 | 8.16 | 7.70 | 8.61 |
| Category Best | 1.72 | 2.68 | 11.15 | 10.80 | 11.19 | 12.30 | 10.66 | 12.07 |
| Category Worst | -0.30 | -0.59 | 1.17 | -0.30 | 0.47 | 5.18 | 5.38 | 5.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 500,000 | 70.81 | 2.18 |
| HDFC Bank | 700,000 | 57.08 | 1.75 |
| SBI | 450,000 | 46.35 | 1.42 |
| Axis Bank | 326,427 | 42.84 | 1.32 |
| Reliance Industr | 250,000 | 32.39 | 1.00 |
| Larsen & Toubro | 70,000 | 26.49 | 0.81 |
| Sun Pharma.Inds. | 125,000 | 24.39 | 0.75 |
| Bharti Airtel | 120,000 | 23.02 | 0.71 |
| Kotak Mah. Bank | 600,000 | 22.70 | 0.70 |
| NTPC | 600,000 | 20.66 | 0.64 |
| TCS | 85,000 | 18.61 | 0.57 |
| Infosys | 161,191 | 17.35 | 0.53 |
| Power Grid Corpn | 600,000 | 16.84 | 0.52 |
| O N G C | 600,000 | 14.83 | 0.46 |
| Lupin | 60,000 | 14.96 | 0.46 |
| ITC | 500,000 | 13.83 | 0.43 |
| HCL Technologies | 120,000 | 14.02 | 0.43 |
| SBI Life Insuran | 75,000 | 14.00 | 0.43 |
| Hero Motocorp | 25,000 | 12.19 | 0.37 |
| Cipla | 80,000 | 11.50 | 0.35 |
| Bajaj Auto | 9,541 | 9.85 | 0.30 |
| NHPC Ltd | 1,200,000 | 9.49 | 0.29 |
| Power Fin.Corpn. | 220,000 | 8.92 | 0.27 |
| Coal India | 200,000 | 8.55 | 0.26 |
| Union Bank (I) | 500,000 | 8.62 | 0.26 |
| Indus Towers | 200,000 | 8.14 | 0.25 |
| B P C L | 250,000 | 7.74 | 0.24 |
| H P C L | 200,000 | 7.89 | 0.24 |
| JK Paper | 158,135 | 5.93 | 0.18 |
| Escorts Kubota | 20,000 | 5.84 | 0.18 |
| Gateway Distri | 1,000,000 | 5.92 | 0.18 |
| CIE Automotive | 120,000 | 5.53 | 0.17 |
| GE Shipping Co | 40,000 | 5.57 | 0.17 |
| Goodyear India | 66,000 | 5.36 | 0.16 |
| REC Ltd | 150,000 | 5.28 | 0.16 |
| I R F C | 6,800 | 232.40 | 7.14 |
| H U D C O | 8,000 | 125.73 | 3.86 |
| Muthoot Finance | 12,500 | 124.71 | 3.84 |
| REC Ltd | 850 | 84.91 | 2.61 |
| Power Fin.Corpn. | 3,050 | 80.45 | 2.47 |
| Torrent Power | 7,500 | 75.52 | 2.32 |
| N A B A R D | 2,793 | 54.94 | 1.69 |
| Altius Telecom | 5,500 | 54.62 | 1.68 |
| National Highway | 500 | 51.31 | 1.58 |
| Bajaj Housing | 5,000 | 50.41 | 1.55 |
| Pipeline Infra | 5,000 | 50.58 | 1.55 |
| 360 One Prime | 5,000 | 50.00 | 1.54 |
| NTPC | 5,000 | 48.83 | 1.50 |
| Tata Power Co. | 275 | 28.50 | 0.88 |
| TVS Credit Serv. | 25 | 25.64 | 0.79 |
| Cholaman.Inv.&Fn | 2,500 | 25.38 | 0.78 |
| SBI | 2,500 | 24.90 | 0.77 |
| Grasim Inds | 250 | 25.04 | 0.77 |
| LIC Housing Fin. | 250 | 25.11 | 0.77 |
| E X I M Bank | 2,500 | 25.08 | 0.77 |
| HDFC Ergo Gener | 250 | 24.75 | 0.76 |
| HDFC Bank | 250 | 24.33 | 0.75 |
| Bajaj Finance | 250 | 24.17 | 0.74 |
| S I D B I | 1,500 | 15.09 | 0.46 |
| Mahindra Rural | 100 | 10.16 | 0.31 |
| GSEC2064 | 14,000,000 | 136.81 | 4.20 |
| Gsec2039 | 10,000,000 | 102.62 | 3.15 |
| GSEC2054 | 10,000,000 | 96.24 | 2.96 |
| GSEC2065 | 10,000,000 | 92.36 | 2.84 |
| GSEC2034 | 7,500,000 | 76.99 | 2.37 |
| GSEC2053 | 7,500,000 | 74.16 | 2.28 |
| GSEC2031 | 5,000,000 | 50.32 | 1.55 |
| GSEC2055 7.24 | 4,500,000 | 44.20 | 1.36 |
| GSEC2074 | 4,000,000 | 37.80 | 1.16 |
| GSEC2034 | 3,500,000 | 35.77 | 1.10 |
| GSEC2052 | 3,500,000 | 34.83 | 1.07 |
| GSEC2033 | 3,000,000 | 30.97 | 0.95 |
| GSEC2034 | 3,000,000 | 30.19 | 0.93 |
| GSEC2066 | 2,500,000 | 25.72 | 0.79 |
| Uttarakhand 2026 | 2,500,000 | 25.32 | 0.78 |
| Gsec2039 | 2,500,000 | 25.01 | 0.77 |
| GSEC2061 | 2,500,000 | 23.30 | 0.72 |
| GSEC2050 | 2,500,000 | 23.12 | 0.71 |
| GSEC2027 | 2,072,000 | 19.95 | 0.61 |
| GSEC2036 | 1,500,000 | 15.67 | 0.48 |
| GSEC2033 | 1,500,000 | 15.41 | 0.47 |
| GSEC2035 | 1,250,000 | 12.40 | 0.38 |
| GSEC2034 | 1,250,000 | 12.11 | 0.37 |
| GSEC2051 | 500,000 | 4.81 | 0.15 |
| Tamil Nadu 2031 | 403,500 | 4.12 | 0.13 |
| Andhra Pradesh 2024 | 80,000 | 0.82 | 0.03 |
| GSEC2040 6.68 | 40,000 | 0.39 | 0.01 |
| GSEC2026 | 33,700 | 0.34 | 0.01 |
| TREPS | 0 | 72.38 | 2.22 |
| Siddhivinayak Securitisation Trust | 35 | 34.55 | 1.06 |
| Vajra Trust | 1,400 | 4.54 | 0.14 |
| Net CA & Others | 0 | 68.67 | 2.13 |
| CDMDF | 8,440 | 10.04 | 0.31 |
| Embassy Off.REIT | 500,000 | 22.19 | 0.68 |
| Indus Inf. Trust | 275,010 | 3.53 | 0.11 |
