HDFC Hybrid Debt Fund (Div-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 10282.87
NAV 19 Oct 2018 13.54 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 3269.18
3269.18
52-WEEk 3269.18
3870.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 6.12
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

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 0.33 (Rs) 20-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 0.00
Commercial Paper 4.96
Equity 23.57
Govt. Securities 16.67
NCD 42.50
Net CA & Others 9.18
Rights 0.01
ZCB 3.11
› More
   As On 30 Sep 2018
Sector Name Amount
Banks - Private Sector 3.87
Banks - Public Sector 3.81
Chemicals 0.64
Computers - Software - Large 2.89
Construction 0.93
Electric Equipment 0.84
Engineering 0.31
Engineering - Turnkey Services 1.36
› More
   As On 30 Sep 2018
Company Name
ICICI Bank 2.16
Infosys 2.13
St Bk of India 2.11
Larsen & Toubro 1.36
Power Grid Corpn 1.15
NTPC 1.10
Cipla 1.06
HDFC Bank 1.04
› 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