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HDFC Hybrid Debt Fund - Direct (IDCW-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 5137.36
NAV 01 Dec 2021 15.44 0.04
(0.26%)

NAV High-Low (in Rs)

ONE Mth 2707.47
2707.47
52-WEEk 2429.94
2707.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6 16.52 10.99
Sensex 1.86 -2.68 11.37 30.33 60.51
Nifty 1.67 -2.91 10.33 31.81 59.06

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.24 (Rs) 27-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Equity 23.58
Govt. Securities 6.70
NCD 50.17
Net CA & Others 1.94
PTC 1.08
Reverse Repo 9.14
ZCB 7.39
› More
   As On 15 Nov 2021
Sector Name Amount
Automobiles - LCVs / HCVs 0.75
Automobiles - Passenger Cars 0.27
Banks - Private Sector 2.88
Banks - Public Sector 2.18
Cigarettes 1.16
Computers - Software - Large 1.55
Construction 0.71
Engineering 1.11
› More
   As On 15 Nov 2021
Company Name
ICICI Bank 2.00
St Bk of India 1.98
Larsen & Toubro 1.39
Infosys 1.33
NTPC 1.28
H U D C O 1.25
ITC 1.16
Power Fin.Corpn. 1.06
› 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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