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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 04 Jul 2022 13.66 0.04
(0.29%)

NAV High-Low (in Rs)

ONE Mth 2623.12
2623.12
52-WEEk 2548.13
2710.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.54 - - 3.75 7.92
Sensex -0.01 -4.66 -11.71 0.55 34.56
Nifty -0.02 -4.45 -11.6 0.08 34.17

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) 22-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Equity 22.02
Govt. Securities 12.94
NCD 46.40
Net CA & Others 1.72
PTC 0.68
Reverse Repo 8.44
ZCB 7.80
› More
   As On 15 Jun 2022
Sector Name Amount
Automobiles - LCVs / HCVs 0.63
Automobiles - Passenger Cars 0.31
Banks - Private Sector 3.82
Banks - Public Sector 1.80
Cables - Power 0.15
Cement - North India 0.20
Cigarettes 1.32
Computers - Software - Large 2.29
› More
   As On 15 Jun 2022
Company Name
ICICI Bank 1.83
St Bk of India 1.65
ITC 1.32
HDFC Bank 1.18
Larsen & Toubro 1.15
Infosys 1.09
TCS 0.82
Axis Bank 0.81
› 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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