| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Hybrid Debt Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Srinivasan Ramamurthy |
| Net Assets ()Cr | 3,247.42 |
| 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 | 0.54 | 2.00 | 1.89 | 0.68 | 2.39 | 8.68 | 8.72 | 9.45 |
| Category Avg | -27.79 | -27.04 | -26.83 | -27.66 | -26.11 | -6.84 | -1.97 | 5.57 |
| Category Best | 1.35 | 3.28 | 5.18 | 5.12 | 7.57 | 12.19 | 11.42 | 12.00 |
| Category Worst | -97.91 | -97.89 | -97.84 | -97.96 | -97.94 | -70.64 | -50.97 | -2.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 500,000 | 66.38 | 2.04 |
| HDFC Bank | 700,000 | 54.41 | 1.68 |
| SBI | 450,000 | 45.94 | 1.41 |
| Axis Bank | 326,427 | 44.67 | 1.38 |
| Reliance Industr | 250,000 | 32.68 | 1.01 |
| Larsen & Toubro | 70,000 | 29.19 | 0.90 |
| Kotak Mah. Bank | 600,000 | 24.35 | 0.75 |
| Sun Pharma.Inds. | 125,000 | 22.58 | 0.70 |
| Bharti Airtel | 120,000 | 22.09 | 0.68 |
| Embassy Off.REIT | 500,000 | 21.50 | 0.66 |
| NTPC | 600,000 | 20.89 | 0.64 |
| TCS | 85,000 | 18.38 | 0.57 |
| Infosys | 161,191 | 18.29 | 0.56 |
| Power Grid Corpn | 600,000 | 17.14 | 0.53 |
| O N G C | 600,000 | 14.62 | 0.45 |
| ITC | 500,000 | 14.40 | 0.44 |
| Lupin | 60,000 | 13.64 | 0.42 |
| HCL Technologies | 120,000 | 13.43 | 0.41 |
| SBI Life Insuran | 75,000 | 13.20 | 0.41 |
| Hero Motocorp | 25,000 | 12.56 | 0.39 |
| Cipla | 80,000 | 11.05 | 0.34 |
| Bajaj Auto | 10,000 | 9.94 | 0.31 |
| Power Fin.Corpn. | 220,000 | 9.34 | 0.29 |
| NHPC Ltd | 1,200,000 | 8.96 | 0.28 |
| Coal India | 200,000 | 8.88 | 0.27 |
| Union Bank (I) | 500,000 | 8.57 | 0.26 |
| H P C L | 200,000 | 8.03 | 0.25 |
| Indus Towers | 200,000 | 8.27 | 0.25 |
| B P C L | 250,000 | 7.77 | 0.24 |
| Gateway Distri | 1,000,000 | 6.00 | 0.18 |
| CIE Automotive | 120,000 | 5.58 | 0.17 |
| JK Paper | 158,135 | 5.64 | 0.17 |
| Escorts Kubota | 20,000 | 5.60 | 0.17 |
| GE Shipping Co | 40,000 | 5.54 | 0.17 |
| REC Ltd | 150,000 | 5.28 | 0.16 |
| Goodyear India | 66,000 | 4.92 | 0.15 |
| I R F C | 6,800 | 232.19 | 7.15 |
| H U D C O | 8,000 | 125.33 | 3.85 |
| N A B A R D | 7,793 | 105.00 | 3.23 |
| REC Ltd | 850 | 84.88 | 2.61 |
| Power Fin.Corpn. | 3,050 | 80.57 | 2.49 |
| Altius Telecom | 5,500 | 54.60 | 1.68 |
| National Highway | 500 | 51.42 | 1.58 |
| Pipeline Infra | 5,000 | 50.67 | 1.56 |
| Bajaj Housing | 5,000 | 50.46 | 1.55 |
| E X I M Bank | 5,000 | 50.30 | 1.55 |
| 360 One Prime | 5,000 | 50.13 | 1.54 |
| Muthoot Finance | 5,000 | 49.80 | 1.53 |
| NTPC | 5,000 | 48.49 | 1.49 |
| Tata Power Co. | 275 | 28.44 | 0.88 |
| Cholaman.Inv.&Fn | 2,500 | 25.52 | 0.79 |
| TVS Credit Serv. | 25 | 25.66 | 0.79 |
| Grasim Inds | 250 | 25.04 | 0.77 |
| LIC Housing Fin. | 250 | 25.13 | 0.77 |
| SBI | 2,500 | 24.69 | 0.76 |
| HDFC Ergo Gener | 250 | 24.74 | 0.76 |
| HDFC Bank | 250 | 24.27 | 0.75 |
| Bajaj Finance | 250 | 24.09 | 0.74 |
| S I D B I | 1,500 | 15.10 | 0.47 |
| Mahindra Rural | 100 | 10.18 | 0.31 |
| GSEC2036 | 13,500,000 | 135.66 | 4.18 |
| GSEC2064 | 14,000,000 | 134.76 | 4.15 |
| GSEC2053 | 11,000,000 | 107.26 | 3.31 |
| GSEC2034 | 10,000,000 | 102.73 | 3.16 |
| Gsec2039 | 10,000,000 | 101.00 | 3.11 |
| GSEC2054 | 10,000,000 | 94.66 | 2.91 |
| GSEC2031 | 6,500,000 | 65.33 | 2.01 |
| GSEC2065 | 7,000,000 | 63.76 | 1.96 |
| GSEC2040 6.68 | 5,040,000 | 48.13 | 1.48 |
| GSEC2055 7.24 | 4,500,000 | 43.47 | 1.34 |
| GSEC2074 | 4,000,000 | 37.12 | 1.14 |
| GSEC2034 | 3,500,000 | 35.53 | 1.09 |
| GSEC2033 | 3,000,000 | 30.78 | 0.95 |
| GSEC2034 | 3,000,000 | 29.89 | 0.92 |
| Gsec2039 | 2,500,000 | 24.53 | 0.76 |
| GSEC2061 | 2,500,000 | 22.98 | 0.71 |
| GSEC2050 | 2,500,000 | 22.61 | 0.70 |
| GSEC2027 | 2,072,000 | 19.83 | 0.61 |
| GSEC2036 | 1,500,000 | 15.54 | 0.48 |
| GSEC2033 | 1,500,000 | 15.32 | 0.47 |
| GSEC2035 | 1,250,000 | 12.29 | 0.38 |
| GSEC2034 | 1,250,000 | 11.95 | 0.37 |
| GSEC2063 | 1,000,000 | 9.53 | 0.29 |
| GSEC2051 | 500,000 | 4.70 | 0.14 |
| Tamil Nadu 2031 | 403,500 | 4.12 | 0.13 |
| Andhra Pradesh 2024 | 80,000 | 0.82 | 0.03 |
| GSEC2026 | 33,700 | 0.34 | 0.01 |
| TREPS | 0 | 14.14 | 0.44 |
| Siddhivinayak Securitisation Trust | 35 | 35.08 | 1.08 |
| Vajra Trust | 1,400 | 5.58 | 0.17 |
| Net CA & Others | 0 | 58.20 | 1.81 |
| CDMDF | 8,440 | 9.98 | 0.31 |
| Indus Inf. Trust | 275,010 | 3.45 | 0.11 |
