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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 : |
Shobhit Mehrotra |
| Net Assets:(Rs in Cr) |
3382.82 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
27-Jun-25 |
| NAV [Rs] : |
14.43 |
| 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 |
26-May-25 |
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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| 0.2959 |
1.1801 |
1.2559 |
2.9237 |
0.0623 |
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| Asset Allocation |
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| Holdings |
15-Jun-25 |
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| Company Name |
% Hold |
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| ICICI Bank |
2.47 |
| HDFC Bank |
1.98 |
| St Bk of India |
1.17 |
| Axis Bank |
1.16 |
| Reliance Industr |
1.06 |
| Infosys |
0.81 |
| Bharti Airtel |
0.76 |
| Sun Pharma.Inds. |
0.75 |
| Larsen & Toubro |
0.74 |
| ITC |
0.73 |
| TCS |
0.67 |
| Kotak Mah. Bank |
0.62 |
| NTPC |
0.59 |
| Cipla |
0.57 |
| HCL Technologies |
0.50 |
| Lupin |
0.42 |
| SBI Life Insuran |
0.39 |
| NHPC Ltd |
0.31 |
| Power Grid Corpn |
0.31 |
| O N G C |
0.30 |
| Hind.Aeronautics |
0.30 |
| Coal India |
0.29 |
| M & M |
0.28 |
| Hero Motocorp |
0.26 |
| Power Fin.Corpn. |
0.26 |
| Bajaj Auto |
0.25 |
| B P C L |
0.23 |
| H P C L |
0.23 |
| Union Bank (I) |
0.22 |
| Indus Towers |
0.22 |
| Finolex Cables |
0.21 |
| Tata Motors |
0.21 |
| Escorts Kubota |
0.19 |
| Gateway Distri |
0.19 |
| REC Ltd |
0.18 |
| Goodyear India |
0.18 |
| GE Shipping Co |
0.18 |
| Aurobindo Pharma |
0.17 |
| JK Paper |
0.16 |
| CIE Automotive |
0.16 |
| Swaraj Engines |
0.08 |
| I R F C |
6.31 |
| H U D C O |
3.82 |
| N A B A R D |
3.17 |
| Tata Motors |
3.00 |
| REC Ltd |
2.57 |
| Muthoot Finance |
2.56 |
| Power Fin.Corpn. |
2.43 |
| Altius Telecom |
1.64 |
| National Highway |
1.56 |
| Pipeline Infra |
1.53 |
| Bajaj Housing |
1.52 |
| E X I M Bank |
1.51 |
| NTPC |
1.50 |
| Tata Power Co. |
0.87 |
| TVS Credit Serv. |
0.77 |
| St Bk of India |
0.76 |
| Cholaman.Inv.&Fn |
0.76 |
| Bharti Telecom |
0.75 |
| Grasim Inds |
0.75 |
| LIC Housing Fin. |
0.75 |
| HDFC Ergo Gener |
0.74 |
| HDFC Bank |
0.73 |
| Bajaj Finance |
0.73 |
| Mahindra Rural |
0.30 |
| GSEC2064 |
3.52 |
| GSEC2054 |
3.43 |
| Gsec2039 |
3.10 |
| GSEC2053 |
2.60 |
| GSEC2037 |
2.16 |
| GSEC2034 |
2.13 |
| GSEC2031 |
1.96 |
| GSEC2035 |
1.55 |
| GSEC2034 |
1.51 |
| GSEC2065 |
1.30 |
| GSEC2074 |
1.18 |
| GSEC2036 |
1.10 |
| GSEC2052 |
1.08 |
| GSEC2034 |
1.08 |
| GSEC2032 |
1.05 |
| GSEC2033 |
0.78 |
| Gsec2039 |
0.76 |
| GSEC2061 |
0.73 |
| GSEC2050 |
0.72 |
| GSEC2027 |
0.55 |
| GSEC2035 |
0.38 |
| GSEC2034 |
0.36 |
| GSEC2063 |
0.30 |
| GSEC2033 |
0.16 |
| GSEC2051 |
0.15 |
| Tamil Nadu 2031 |
0.13 |
| Andhra Pradesh 2031 |
0.02 |
| GSEC2026 |
0.01 |
| TREPS |
1.07 |
| Vajra Trust |
0.42 |
| Net CA & Others |
1.98 |
| CDMDF |
0.27 |
| Embassy Off.REIT |
0.58 |
| Indus Inf. Trust |
0.09 |
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