| 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 | 3,264.63 |
| 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 | -0.18 | 1.61 | 2.08 | 1.22 | 2.29 | 8.00 | 8.14 | 9.91 |
| Category Avg | -0.13 | 1.70 | 2.84 | 1.99 | 3.22 | 8.15 | 7.82 | 8.61 |
| Category Best | 0.18 | 3.50 | 11.92 | 11.41 | 10.96 | 12.58 | 11.23 | 12.10 |
| Category Worst | -0.45 | 0.74 | 0.96 | -1.17 | -0.92 | 5.02 | 5.44 | 5.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 500,000 | 68.76 | 2.11 |
| HDFC Bank | 700,000 | 55.86 | 1.71 |
| SBI | 450,000 | 46.21 | 1.42 |
| Axis Bank | 326,427 | 43.93 | 1.35 |
| Reliance Industr | 250,000 | 32.35 | 0.99 |
| Larsen & Toubro | 70,000 | 29.00 | 0.89 |
| Kotak Mah. Bank | 600,000 | 23.54 | 0.72 |
| Sun Pharma.Inds. | 125,000 | 23.28 | 0.71 |
| Bharti Airtel | 120,000 | 22.22 | 0.68 |
| NTPC | 600,000 | 21.40 | 0.66 |
| TCS | 85,000 | 17.27 | 0.53 |
| Power Grid Corpn | 600,000 | 17.18 | 0.53 |
| Infosys | 161,191 | 16.13 | 0.49 |
| Lupin | 60,000 | 14.51 | 0.44 |
| ITC | 500,000 | 14.35 | 0.44 |
| O N G C | 600,000 | 14.09 | 0.43 |
| SBI Life Insuran | 75,000 | 13.24 | 0.41 |
| HCL Technologies | 120,000 | 12.86 | 0.39 |
| Hero Motocorp | 25,000 | 11.99 | 0.37 |
| Cipla | 80,000 | 11.72 | 0.36 |
| NHPC Ltd | 1,200,000 | 9.76 | 0.30 |
| Bajaj Auto | 10,000 | 9.72 | 0.30 |
| Power Fin.Corpn. | 220,000 | 9.33 | 0.29 |
| Coal India | 200,000 | 8.78 | 0.27 |
| Union Bank (I) | 500,000 | 8.62 | 0.26 |
| H P C L | 200,000 | 7.89 | 0.24 |
| Indus Towers | 200,000 | 7.83 | 0.24 |
| B P C L | 250,000 | 7.59 | 0.23 |
| Escorts Kubota | 20,000 | 5.87 | 0.18 |
| GE Shipping Co | 40,000 | 5.93 | 0.18 |
| Gateway Distri | 1,000,000 | 5.79 | 0.18 |
| CIE Automotive | 120,000 | 5.49 | 0.17 |
| REC Ltd | 150,000 | 5.46 | 0.17 |
| JK Paper | 158,135 | 5.55 | 0.17 |
| Goodyear India | 66,000 | 4.99 | 0.15 |
| I R F C | 6,800 | 233.60 | 7.16 |
| H U D C O | 8,000 | 126.13 | 3.86 |
| REC Ltd | 850 | 85.40 | 2.62 |
| Power Fin.Corpn. | 3,050 | 80.88 | 2.48 |
| Muthoot Finance | 7,500 | 75.58 | 2.32 |
| Torrent Power | 7,500 | 75.61 | 2.32 |
| N A B A R D | 2,793 | 55.19 | 1.69 |
| Altius Telecom | 5,500 | 54.89 | 1.68 |
| National Highway | 500 | 51.63 | 1.58 |
| Pipeline Infra | 5,000 | 50.80 | 1.56 |
| Bajaj Housing | 5,000 | 50.60 | 1.55 |
| 360 One Prime | 5,000 | 50.11 | 1.53 |
| NTPC | 5,000 | 49.06 | 1.50 |
| Tata Power Co. | 275 | 28.50 | 0.87 |
| TVS Credit Serv. | 25 | 25.76 | 0.79 |
| Cholaman.Inv.&Fn | 2,500 | 25.54 | 0.78 |
| SBI | 2,500 | 25.00 | 0.77 |
| Grasim Inds | 250 | 25.08 | 0.77 |
| LIC Housing Fin. | 250 | 25.16 | 0.77 |
| E X I M Bank | 2,500 | 25.20 | 0.77 |
| HDFC Ergo Gener | 250 | 24.82 | 0.76 |
| HDFC Bank | 250 | 24.43 | 0.75 |
| Bajaj Finance | 250 | 24.24 | 0.74 |
| S I D B I | 1,500 | 15.17 | 0.46 |
| Mahindra Rural | 100 | 10.20 | 0.31 |
| GSEC2064 | 14,000,000 | 138.31 | 4.24 |
| GSEC2036 | 12,500,000 | 126.81 | 3.88 |
| Gsec2039 | 10,000,000 | 102.79 | 3.15 |
| GSEC2054 | 10,000,000 | 97.40 | 2.98 |
| GSEC2034 | 7,500,000 | 77.04 | 2.36 |
| GSEC2053 | 7,500,000 | 74.95 | 2.30 |
| GSEC2065 | 7,000,000 | 65.09 | 1.99 |
| GSEC2031 | 5,000,000 | 50.45 | 1.55 |
| GSEC2040 6.68 | 5,040,000 | 49.11 | 1.50 |
| GSEC2055 7.24 | 4,500,000 | 44.63 | 1.37 |
| GSEC2074 | 4,000,000 | 37.90 | 1.16 |
| GSEC2034 | 3,500,000 | 35.82 | 1.10 |
| GSEC2052 | 3,500,000 | 35.28 | 1.08 |
| GSEC2033 | 3,000,000 | 30.98 | 0.95 |
| GSEC2034 | 3,000,000 | 30.13 | 0.92 |
| Gsec2039 | 2,500,000 | 25.03 | 0.77 |
| Uttarakhand 2026 | 2,500,000 | 25.27 | 0.77 |
| GSEC2061 | 2,500,000 | 23.54 | 0.72 |
| GSEC2050 | 2,500,000 | 23.21 | 0.71 |
| GSEC2027 | 2,072,000 | 19.92 | 0.61 |
| GSEC2036 | 1,500,000 | 15.69 | 0.48 |
| GSEC2033 | 1,500,000 | 15.45 | 0.47 |
| GSEC2035 | 1,250,000 | 12.41 | 0.38 |
| GSEC2034 | 1,250,000 | 12.07 | 0.37 |
| GSEC2063 | 1,000,000 | 9.77 | 0.30 |
| GSEC2051 | 500,000 | 4.83 | 0.15 |
| Tamil Nadu 2031 | 403,500 | 4.13 | 0.13 |
| Andhra Pradesh 2031 | 80,000 | 0.82 | 0.03 |
| GSEC2026 | 33,700 | 0.34 | 0.01 |
| TREPS | 0 | 9.93 | 0.30 |
| Siddhivinayak Securitisation Trust | 35 | 34.59 | 1.06 |
| Vajra Trust | 1,400 | 4.52 | 0.14 |
| Net CA & Others | 0 | 53.97 | 1.63 |
| CDMDF | 8,440 | 10.02 | 0.31 |
| Embassy Off.REIT | 500,000 | 21.90 | 0.67 |
| Indus Inf. Trust | 275,010 | 3.47 | 0.11 |
