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) | 3,253.70 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.00 | 0.00 |
| Record Date | 25-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.42 | 0.08 | 2.22 | 1.13 | 2.63 | 7.72 | 7.84 | 9.87 |
| Category Avg | 0.55 | 0.51 | 2.73 | 2.26 | 3.71 | 8.08 | 7.67 | 8.60 |
| Category Best | 1.20 | 2.53 | 11.52 | 11.24 | 11.58 | 12.27 | 10.69 | 12.07 |
| Category Worst | -0.09 | -0.66 | 0.93 | -0.40 | 0.05 | 5.06 | 5.34 | 5.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 2.18 |
| HDFC Bank | 1.75 |
| SBI | 1.42 |
| Axis Bank | 1.32 |
| Reliance Industr | 1.00 |
| Larsen & Toubro | 0.81 |
| Sun Pharma.Inds. | 0.75 |
| Bharti Airtel | 0.71 |
| Kotak Mah. Bank | 0.70 |
| NTPC | 0.64 |
| TCS | 0.57 |
| Infosys | 0.53 |
| Power Grid Corpn | 0.52 |
| O N G C | 0.46 |
| Lupin | 0.46 |
| ITC | 0.43 |
| HCL Technologies | 0.43 |
| SBI Life Insuran | 0.43 |
| Hero Motocorp | 0.37 |
| Cipla | 0.35 |
| Bajaj Auto | 0.30 |
| NHPC Ltd | 0.29 |
| Power Fin.Corpn. | 0.27 |
| Coal India | 0.26 |
| Union Bank (I) | 0.26 |
| Indus Towers | 0.25 |
| B P C L | 0.24 |
| H P C L | 0.24 |
| JK Paper | 0.18 |
| Escorts Kubota | 0.18 |
| Gateway Distri | 0.18 |
| CIE Automotive | 0.17 |
| GE Shipping Co | 0.17 |
| Goodyear India | 0.16 |
| REC Ltd | 0.16 |
| I R F C | 7.14 |
| H U D C O | 3.86 |
| Muthoot Finance | 3.84 |
| REC Ltd | 2.61 |
| Power Fin.Corpn. | 2.47 |
| Torrent Power | 2.32 |
| N A B A R D | 1.69 |
| Altius Telecom | 1.68 |
| National Highway | 1.58 |
| Bajaj Housing | 1.55 |
| Pipeline Infra | 1.55 |
| 360 One Prime | 1.54 |
| NTPC | 1.50 |
| Tata Power Co. | 0.88 |
| TVS Credit Serv. | 0.79 |
| Cholaman.Inv.&Fn | 0.78 |
| SBI | 0.77 |
| Grasim Inds | 0.77 |
| LIC Housing Fin. | 0.77 |
| E X I M Bank | 0.77 |
| HDFC Ergo Gener | 0.76 |
| HDFC Bank | 0.75 |
| Bajaj Finance | 0.74 |
| S I D B I | 0.46 |
| Mahindra Rural | 0.31 |
| GSEC2064 | 4.20 |
| Gsec2039 | 3.15 |
| GSEC2054 | 2.96 |
| GSEC2065 | 2.84 |
| GSEC2034 | 2.37 |
| GSEC2053 | 2.28 |
| GSEC2031 | 1.55 |
| GSEC2055 7.24 | 1.36 |
| GSEC2074 | 1.16 |
| GSEC2034 | 1.10 |
| GSEC2052 | 1.07 |
| GSEC2033 | 0.95 |
| GSEC2034 | 0.93 |
| GSEC2066 | 0.79 |
| Uttarakhand 2026 | 0.78 |
| Gsec2039 | 0.77 |
| GSEC2061 | 0.72 |
| GSEC2050 | 0.71 |
| GSEC2027 | 0.61 |
| GSEC2036 | 0.48 |
| GSEC2033 | 0.47 |
| GSEC2035 | 0.38 |
| GSEC2034 | 0.37 |
| GSEC2051 | 0.15 |
| Tamil Nadu 2031 | 0.13 |
| Andhra Pradesh 2024 | 0.03 |
| GSEC2040 6.68 | 0.01 |
| GSEC2026 | 0.01 |
| TREPS | 2.22 |
| Siddhivinayak Securitisation Trust | 1.06 |
| Vajra Trust | 0.14 |
| Net CA & Others | 2.13 |
| CDMDF | 0.31 |
| Embassy Off.REIT | 0.68 |
| Indus Inf. Trust | 0.11 |
