HDFC Hybrid Debt Fund (G)

Fund Class : Hybrid - Debt Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 10282.87
NAV 18 Jul 2018 42.62 -0.10
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 3459.79
3459.79
52-WEEk 3408.58
3879.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 6.65
Sensex -0.34 3.22 2.57 13.99 27.97
Nifty -0.34 2.57 0.84 10.97 27.6

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 10282.87 (31 Dec 10)
Inception Date 17 Nov 03
Fund Manager Shobhit Mehrotra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 0.00
Commercial Paper 0.71
Equity 23.33
Govt. Securities 27.40
NCD 37.34
Net CA & Others 8.88
Rights 0.01
ZCB 2.33
› More
   As On 30 Jun 2018
Sector Name Amount
Banks - Private Sector 3.65
Banks - Public Sector 3.96
Chemicals 0.61
Computers - Software - Large 2.80
Construction 1.30
Electric Equipment 1.12
Engineering 0.35
Engineering - Turnkey Services 2.02
› More
   As On 30 Jun 2018
Company Name
Infosys 2.18
ICICI Bank 2.08
St Bk of India 2.03
Larsen & Toubro 2.02
HDFC Bank 1.04
Cipla 1.03
NTPC 0.99
Power Grid Corpn 0.81
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com