HDFC Hybrid Debt Fund - Direct (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 5137.36
NAV 19 Jul 2018 13.71 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 3459.79
3459.79
52-WEEk 3408.58
3879.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 7.16
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Dividend
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 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.11 (Rs) 25-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 0.00
Commercial Paper 0.71
Equity 23.33
Govt. Securities 27.40
NCD 37.34
Net CA & Others 8.88
Rights 0.01
ZCB 2.33
› More
   As On 30 Jun 2018
Sector Name Amount
Banks - Private Sector 3.65
Banks - Public Sector 3.96
Chemicals 0.61
Computers - Software - Large 2.80
Construction 1.30
Electric Equipment 1.12
Engineering 0.35
Engineering - Turnkey Services 2.02
› More
   As On 30 Jun 2018
Company Name
Infosys 2.18
ICICI Bank 2.08
St Bk of India 2.03
Larsen & Toubro 2.02
HDFC Bank 1.04
Cipla 1.03
NTPC 0.99
Power Grid Corpn 0.81
› 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