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HDFC Hybrid Debt Fund (IDCW-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 10282.87
NAV 16 Sep 2021 14.64 0.04
(0.27%)

NAV High-Low (in Rs)

ONE Mth 2604.78
2604.78
52-WEEk 2331.11
2604.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1 2.12 9.16 21.74 10.52
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Dividend
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 0.24 (Rs) 25-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 23.52
Govt. Securities 6.61
NCD 51.27
Net CA & Others 1.46
PTC 1.22
Reverse Repo 8.31
ZCB 7.61
› More
   As On 31 Aug 2021
Sector Name Amount
Automobiles - LCVs / HCVs 0.22
Automobiles - Passenger Cars 0.24
Banks - Private Sector 3.06
Banks - Public Sector 2.41
Cigarettes 1.07
Computers - Software - Large 1.55
Construction 0.78
Electric Equipment 0.45
› More
   As On 31 Aug 2021
Company Name
St Bk of India 2.26
ICICI Bank 2.07
Larsen & Toubro 1.56
NTPC 1.35
Infosys 1.32
H U D C O 1.32
ITC 1.07
Power Fin.Corpn. 1.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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