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| HDFC Hybrid Debt Fund (IDCW-M) |
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| Summary Info |
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| Fund Name : |
HDFC Mutual Fund |
| Scheme Name : |
HDFC Hybrid Debt Fund (IDCW-M) |
| AMC : |
HDFC Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Debt Oriented |
| Launch Date : |
17-Nov-03 |
| Fund Manager : |
Srinivasan Ramamurthy |
| Net Assets:(Rs in Cr) |
3218.07 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-Jun-26 |
| NAV [Rs] : |
13.37 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
1 % |
NA |
| Date |
25-May-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.3089 |
1.3165 |
0.2822 |
1.1282 |
-0.0593 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
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| Company Name |
% Hold |
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| ICICI Bank |
1.95 |
| HDFC Bank |
1.62 |
| SBI |
1.35 |
| Axis Bank |
1.31 |
| Reliance Industr |
1.03 |
| Larsen & Toubro |
0.89 |
| Kotak Mah. Bank |
0.72 |
| NTPC |
0.72 |
| Sun Pharma.Inds. |
0.70 |
| Bharti Airtel |
0.68 |
| TCS |
0.60 |
| Infosys |
0.58 |
| Power Grid Corpn |
0.54 |
| O N G C |
0.49 |
| ITC |
0.45 |
| HCL Technologies |
0.44 |
| SBI Life Insuran |
0.43 |
| Lupin |
0.42 |
| Hero Motocorp |
0.38 |
| Cipla |
0.35 |
| Bajaj Auto |
0.33 |
| NHPC Ltd |
0.29 |
| Power Fin.Corpn. |
0.29 |
| Coal India |
0.28 |
| Indus Towers |
0.27 |
| Union Bank (I) |
0.26 |
| H P C L |
0.24 |
| B P C L |
0.23 |
| JK Paper |
0.18 |
| Escorts Kubota |
0.18 |
| GE Shipping Co |
0.18 |
| CIE Automotive |
0.17 |
| Gateway Distri |
0.17 |
| REC Ltd |
0.16 |
| Goodyear India |
0.15 |
| I R F C |
7.09 |
| H U D C O |
3.84 |
| N A B A R D |
3.25 |
| REC Ltd |
2.60 |
| Power Fin.Corpn. |
2.47 |
| Altius Telecom |
1.67 |
| National Highway |
1.57 |
| Pipeline Infra |
1.56 |
| Bajaj Housing |
1.55 |
| 360 One Prime |
1.55 |
| E X I M Bank |
1.55 |
| Muthoot Finance |
1.55 |
| NTPC |
1.49 |
| Tata Power Co. |
0.88 |
| TVS Credit Serv. |
0.79 |
| Grasim Inds |
0.78 |
| Cholaman.Inv.&Fn |
0.78 |
| LIC Housing Fin. |
0.78 |
| HDFC Ergo Gener |
0.76 |
| HDFC Bank |
0.75 |
| SBI |
0.75 |
| Bajaj Finance |
0.74 |
| S I D B I |
0.46 |
| Mahindra Rural |
0.31 |
| GSEC2064 |
4.17 |
| GSEC2034 |
3.19 |
| Gsec2039 |
3.11 |
| GSEC2054 |
2.91 |
| GSEC2053 |
2.24 |
| GSEC2037 |
2.19 |
| GSEC2031 |
2.00 |
| GSEC2065 |
1.96 |
| GSEC2035 6.48 |
1.95 |
| GSEC2040 6.68 |
1.48 |
| GSEC2055 7.24 |
1.33 |
| GSEC2074 |
1.15 |
| GSEC2034 |
1.09 |
| GSEC2052 |
1.06 |
| GSEC2033 |
0.94 |
| GSEC2034 |
0.92 |
| Gsec2039 |
0.76 |
| GSEC2061 |
0.71 |
| GSEC2050 |
0.70 |
| GSEC2027 |
0.61 |
| GSEC2036 |
0.48 |
| GSEC2033 |
0.47 |
| GSEC2035 |
0.38 |
| GSEC2034 |
0.37 |
| GSEC2063 |
0.29 |
| GSEC2051 |
0.14 |
| Tamil Nadu 2031 |
0.13 |
| Andhra Pradesh 2024 |
0.02 |
| GSEC2026 |
0.01 |
| TREPS |
0.67 |
| Siddhivinayak Securitisation Trust |
1.07 |
| Vajra Trust |
0.17 |
| Net CA & Others |
1.70 |
| CDMDF |
0.31 |
| Embassy Off.REIT |
0.66 |
| Indus Inf. Trust |
0.11 |
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