anubhai
Back OfficeHDFC Hybrid Debt Fund (IDCW-Q)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Hybrid Debt Fund (IDCW-Q) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 17-Nov-2003 |
| Fund Manager | Srinivasan Ramamurthy |
| Net Assets(Rs. cr) | 3,287.72 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.00 | 0.00 |
| Record Date | 25-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.51 | 1.59 | -0.52 | -0.83 | 1.03 | 8.51 | 8.77 | 9.89 |
| Category Avg | -0.40 | 2.19 | 0.14 | -0.51 | 2.70 | 8.57 | 7.91 | 8.55 |
| Category Best | 0.05 | 4.19 | 3.80 | 3.13 | 8.21 | 12.35 | 11.62 | 11.90 |
| Category Worst | -1.24 | 0.65 | -2.14 | -4.44 | -1.99 | 5.52 | 5.50 | 5.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 2.05 |
| HDFC Bank | 1.72 |
| SBI | 1.47 |
| Axis Bank | 1.35 |
| Reliance Industr | 1.02 |
| Larsen & Toubro | 0.87 |
| O N G C | 0.79 |
| Sun Pharma.Inds. | 0.77 |
| NTPC | 0.72 |
| Kotak Mah. Bank | 0.70 |
| Bharti Airtel | 0.68 |
| TCS | 0.66 |
| Infosys | 0.64 |
| Power Grid Corpn | 0.57 |
| HCL Technologies | 0.53 |
| Lupin | 0.51 |
| ITC | 0.46 |
| SBI Life Insuran | 0.45 |
| Hero Motocorp | 0.40 |
| Cipla | 0.37 |
| Bajaj Auto | 0.30 |
| Power Fin.Corpn. | 0.30 |
| NHPC Ltd | 0.29 |
| Coal India | 0.29 |
| Union Bank (I) | 0.29 |
| Indus Towers | 0.26 |
| B P C L | 0.24 |
| H P C L | 0.22 |
| Escorts Kubota | 0.20 |
| Finolex Cables | 0.20 |
| JK Paper | 0.18 |
| CIE Automotive | 0.18 |
| Gateway Distri | 0.18 |
| GE Shipping Co | 0.17 |
| Goodyear India | 0.16 |
| REC Ltd | 0.16 |
| I R F C | 7.05 |
| H U D C O | 3.81 |
| REC Ltd | 2.58 |
| Power Fin.Corpn. | 2.45 |
| N A B A R D | 2.44 |
| Altius Telecom | 1.66 |
| National Highway | 1.56 |
| Bajaj Housing | 1.54 |
| Pipeline Infra | 1.54 |
| E X I M Bank | 1.53 |
| NTPC | 1.48 |
| Tata Power Co. | 0.87 |
| TVS Credit Serv. | 0.78 |
| Cholaman.Inv.&Fn | 0.77 |
| LIC Housing Fin. | 0.77 |
| Grasim Inds | 0.76 |
| SBI | 0.75 |
| HDFC Ergo Gener | 0.75 |
| HDFC Bank | 0.74 |
| Bajaj Finance | 0.74 |
| Mahindra Rural | 0.31 |
| GSEC2064 | 4.13 |
| Gsec2034 6.54 | 3.12 |
| Gsec2039 | 3.07 |
| GSEC2054 | 2.88 |
| GSEC2053 | 2.22 |
| GSEC2037 | 2.16 |
| GSEC2031 | 1.97 |
| GSEC2035 6.48 | 1.92 |
| GSEC2040 6.68 | 1.90 |
| GSEC2065 | 1.67 |
| GSEC2055 7.24 | 1.32 |
| GSEC2074 | 1.14 |
| GSEC2034 | 1.08 |
| GSEC2052 | 1.04 |
| GSEC2033 | 0.93 |
| GSEC2034 | 0.91 |
| Gsec2039 | 0.75 |
| GSEC2061 | 0.70 |
| GSEC2050 | 0.69 |
| GSEC2027 | 0.60 |
| Gsec2036 | 0.47 |
| GSEC2033 | 0.46 |
| GSEC2035 | 0.37 |
| GSEC2034 | 0.36 |
| GSEC2063 | 0.29 |
| GSEC2051 | 0.14 |
| Tamil Nadu 2031 | 0.12 |
| Andhra Pradesh 2031 | 0.02 |
| GSEC2026 | 0.01 |
| TREPS | 1.52 |
| Siddhivinayak Securitisation Trust | 1.06 |
| Vajra Trust | 0.24 |
| Net CA & Others | 1.46 |
| Punjab Natl.Bank | 2.96 |
| CDMDF | 0.30 |
| Embassy Off.REIT | 0.68 |
| Indus Inf. Trust | 0.11 |
