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HDFC Hybrid Debt Fund - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 5137.36
NAV 05 Jun 2020 47.33 0.38
(0.81%)

NAV High-Low (in Rs)

ONE Mth 2320.10
2320.10
52-WEEk 2320.10
3060.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.04 3.05 - - 2.68
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 5137.36 (31 Jan 13)
Inception Date 01 Jan 13
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 31 May 2020
Category Share (%)
Equity 25.66
Govt. Securities 3.25
NCD 59.70
Net CA & Others 2.05
PTC 1.23
Reverse Repo 1.04
Rights 0.00
ZCB 7.07
› More
   As On 31 May 2020
Sector Name Amount
Banks - Private Sector 3.57
Banks - Public Sector 2.69
Cement - North India 0.83
Cigarettes 1.62
Computers - Software - Large 0.66
Construction 1.39
Electric Equipment 0.49
Engineering 0.16
› More
   As On 31 May 2020
Company Name
ICICI Bank 2.30
H D F C 1.79
St Bk of India 1.74
ITC 1.62
SBI Cards 1.42
NTPC 1.30
Axis Bank 1.27
B P C L 1.25
› 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