| 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 | 3,261.07 |
| 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 | -0.51 | -0.83 | -1.96 | -1.58 | 0.93 | 8.01 | 8.29 | 9.85 |
| Category Avg | -0.50 | -0.18 | -1.32 | -1.06 | 2.55 | 8.06 | 7.75 | 8.47 |
| Category Best | -0.07 | 1.19 | 1.25 | 2.59 | 8.18 | 11.95 | 11.41 | 11.86 |
| Category Worst | -1.09 | -1.15 | -4.02 | -4.85 | -2.37 | 5.03 | 5.39 | 5.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 500,000 | 63.17 | 1.94 |
| HDFC Bank | 700,000 | 54.02 | 1.66 |
| SBI | 450,000 | 48.08 | 1.47 |
| Axis Bank | 326,427 | 41.40 | 1.27 |
| Reliance Industr | 250,000 | 35.77 | 1.10 |
| Larsen & Toubro | 70,000 | 28.10 | 0.86 |
| O N G C | 800,000 | 23.96 | 0.73 |
| NTPC | 600,000 | 23.95 | 0.73 |
| Kotak Mah. Bank | 600,000 | 23.00 | 0.71 |
| Sun Pharma.Inds. | 125,000 | 22.60 | 0.69 |
| Bharti Airtel | 120,000 | 22.64 | 0.69 |
| TCS | 85,000 | 21.03 | 0.64 |
| Power Grid Corpn | 600,000 | 19.10 | 0.59 |
| Infosys | 161,191 | 19.05 | 0.58 |
| Lupin | 71,131 | 16.40 | 0.50 |
| ITC | 500,000 | 15.75 | 0.48 |
| HCL Technologies | 120,000 | 14.39 | 0.44 |
| SBI Life Insuran | 75,000 | 13.64 | 0.42 |
| Hero Motocorp | 25,000 | 12.75 | 0.39 |
| Cipla | 80,000 | 10.48 | 0.32 |
| Bajaj Auto | 10,000 | 9.99 | 0.31 |
| NHPC Ltd | 1,200,000 | 9.98 | 0.31 |
| Coal India | 200,000 | 9.63 | 0.30 |
| Power Fin.Corpn. | 220,000 | 9.86 | 0.30 |
| Indus Towers | 200,000 | 8.20 | 0.25 |
| Union Bank (I) | 500,000 | 8.30 | 0.25 |
| B P C L | 250,000 | 7.51 | 0.23 |
| H P C L | 200,000 | 7.49 | 0.23 |
| Escorts Kubota | 20,000 | 6.48 | 0.20 |
| GE Shipping Co | 40,000 | 6.31 | 0.19 |
| Gateway Distri | 1,000,000 | 5.74 | 0.18 |
| CIE Automotive | 120,000 | 5.69 | 0.17 |
| JK Paper | 158,135 | 5.70 | 0.17 |
| Goodyear India | 66,000 | 5.15 | 0.16 |
| REC Ltd | 150,000 | 5.31 | 0.16 |
| I R F C | 6,800 | 229.71 | 7.05 |
| N A B A R D | 10,293 | 129.94 | 3.98 |
| H U D C O | 8,000 | 124.25 | 3.80 |
| REC Ltd | 850 | 83.90 | 2.58 |
| Power Fin.Corpn. | 3,050 | 79.70 | 2.45 |
| Altius Telecom | 5,500 | 54.13 | 1.66 |
| National Highway | 500 | 51.04 | 1.57 |
| Bajaj Housing | 5,000 | 50.32 | 1.54 |
| Pipeline Infra | 5,000 | 50.31 | 1.54 |
| E X I M Bank | 5,000 | 50.11 | 1.54 |
| NTPC | 5,000 | 48.19 | 1.48 |
| Tata Power Co. | 275 | 28.31 | 0.87 |
| TVS Credit Serv. | 25 | 25.65 | 0.79 |
| Cholaman.Inv.&Fn | 2,500 | 25.30 | 0.78 |
| Grasim Inds | 250 | 25.06 | 0.77 |
| LIC Housing Fin. | 250 | 25.09 | 0.77 |
| SBI | 2,500 | 24.40 | 0.75 |
| HDFC Ergo Gener | 250 | 24.60 | 0.75 |
| Bajaj Finance | 250 | 24.14 | 0.74 |
| HDFC Bank | 250 | 24.06 | 0.74 |
| S I D B I | 1,500 | 14.98 | 0.46 |
| Mahindra Rural | 100 | 10.17 | 0.31 |
| GSEC2064 | 14,000,000 | 134.17 | 4.11 |
| GSEC2034 | 10,000,000 | 102.79 | 3.15 |
| Gsec2039 | 10,000,000 | 100.08 | 3.07 |
| GSEC2054 | 10,000,000 | 94.15 | 2.89 |
| GSEC2053 | 7,500,000 | 72.55 | 2.22 |
| GSEC2037 | 7,000,000 | 70.23 | 2.15 |
| GSEC2031 | 6,500,000 | 64.24 | 1.97 |
| GSEC2065 | 7,000,000 | 63.46 | 1.95 |
| GSEC2035 6.48 | 6,500,000 | 62.58 | 1.92 |
| GSEC2040 6.68 | 5,040,000 | 47.52 | 1.46 |
| GSEC2055 7.24 | 4,500,000 | 43.21 | 1.32 |
| GSEC2074 | 4,000,000 | 36.94 | 1.13 |
| GSEC2034 | 3,500,000 | 35.14 | 1.08 |
| GSEC2052 | 3,500,000 | 34.20 | 1.05 |
| GSEC2033 | 3,000,000 | 30.42 | 0.93 |
| GSEC2034 | 3,000,000 | 29.50 | 0.90 |
| Gsec2039 | 2,500,000 | 24.34 | 0.75 |
| GSEC2061 | 2,500,000 | 22.74 | 0.70 |
| GSEC2050 | 2,500,000 | 22.44 | 0.69 |
| GSEC2027 | 2,072,000 | 19.68 | 0.60 |
| GSEC2036 | 1,500,000 | 15.35 | 0.47 |
| GSEC2033 | 1,500,000 | 15.16 | 0.46 |
| GSEC2035 | 1,250,000 | 12.11 | 0.37 |
| GSEC2034 | 1,250,000 | 11.83 | 0.36 |
| GSEC2063 | 1,000,000 | 9.42 | 0.29 |
| GSEC2051 | 500,000 | 4.67 | 0.14 |
| Tamil Nadu 2031 | 403,500 | 4.08 | 0.13 |
| Andhra Pradesh 2024 | 80,000 | 0.81 | 0.02 |
| GSEC2026 | 33,700 | 0.34 | 0.01 |
| TREPS | 0 | 109.60 | 3.36 |
| Siddhivinayak Securitisation Trust | 35 | 34.66 | 1.06 |
| Vajra Trust | 1,400 | 6.70 | 0.21 |
| Net CA & Others | 0 | 47.28 | 1.48 |
| CDMDF | 8,440 | 9.92 | 0.30 |
| Embassy Off.REIT | 500,000 | 21.24 | 0.65 |
| Indus Inf. Trust | 275,010 | 3.56 | 0.11 |
