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HDFC Hybrid Debt Fund (Div-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 10282.87
NAV 05 Aug 2020 12.74 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 2382.45
2382.45
52-WEEk 2320.10
2928.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.04 - 4.37 3
Sensex 0.77 4.22 -7.94 2.84 17.63
Nifty 0.88 4.06 -7.73 2.3 11.26

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) 25-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Equity 24.57
Govt. Securities 5.51
NCD 56.25
Net CA & Others 0.84
Partly paid Share(PPS) 0.00
PTC 1.27
Reverse Repo 3.14
ZCB 8.42
› More
   As On 31 Jul 2020
Sector Name Amount
Banks - Private Sector 2.86
Banks - Public Sector 2.14
Cement - North India 0.92
Cigarettes 1.55
Computers - Software - Large 0.90
Construction 2.11
Electric Equipment 0.49
Engineering 0.20
› More
   As On 31 Jul 2020
Company Name
St Bk of India 2.01
SBI Cards 1.86
IRB Infra.Devl. 1.83
ITC 1.55
ICICI Bank 1.47
Axis Bank 1.39
B P C L 1.24
Larsen & Toubro 1.15
› 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