anubhai
Back OfficeHDFC Hybrid Debt Fund - Direct (IDCW-Q)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Hybrid Debt Fund - Direct (IDCW-Q) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Shobhit Mehrotra |
| Net Assets(Rs. cr) | 3,387.60 |
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-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.10 | -0.68 | -0.20 | 4.54 | 5.26 | 10.93 | 11.74 | 9.89 |
| Category Avg | -0.04 | -0.48 | 0.70 | 5.10 | 5.72 | 9.38 | 9.76 | 8.93 |
| Category Best | 0.35 | 2.17 | 6.62 | 8.38 | 9.07 | 12.97 | 14.22 | 12.27 |
| Category Worst | -0.32 | -1.47 | -1.21 | -0.54 | -9.21 | 5.18 | 5.47 | 4.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 2.19 |
| HDFC Bank | 2.09 |
| SBI | 1.18 |
| Reliance Industr | 1.03 |
| Axis Bank | 1.03 |
| Bharti Airtel | 0.79 |
| Sun Pharma.Inds. | 0.76 |
| Infosys | 0.76 |
| Larsen & Toubro | 0.75 |
| ITC | 0.73 |
| Cipla | 0.59 |
| TCS | 0.59 |
| NTPC | 0.59 |
| Kotak Mah. Bank | 0.58 |
| HCL Technologies | 0.43 |
| Lupin | 0.41 |
| SBI Life Insuran | 0.41 |
| O N G C | 0.36 |
| Power Grid Corpn | 0.31 |
| M & M | 0.29 |
| NHPC Ltd | 0.29 |
| Coal India | 0.28 |
| Power Fin.Corpn. | 0.27 |
| Hero Motocorp | 0.25 |
| H P C L | 0.25 |
| B P C L | 0.24 |
| Bajaj Auto | 0.24 |
| Indus Towers | 0.21 |
| Gateway Distri | 0.21 |
| Tata Motors | 0.20 |
| Escorts Kubota | 0.20 |
| Finolex Cables | 0.20 |
| Goodyear India | 0.19 |
| Union Bank (I) | 0.19 |
| JK Paper | 0.17 |
| GE Shipping Co | 0.17 |
| REC Ltd | 0.17 |
| CIE Automotive | 0.14 |
| I R F C | 6.28 |
| H U D C O | 3.81 |
| N A B A R D | 3.16 |
| Tata Motors | 2.98 |
| Muthoot Finance | 2.56 |
| REC Ltd | 2.56 |
| Power Fin.Corpn. | 2.43 |
| Altius Telecom | 1.64 |
| National Highway | 1.55 |
| Pipeline Infra | 1.54 |
| Bajaj Housing | 1.52 |
| E X I M Bank | 1.51 |
| NTPC | 1.50 |
| Tata Power Co. | 0.86 |
| TVS Credit Serv. | 0.77 |
| SBI | 0.76 |
| LIC Housing Fin. | 0.76 |
| Cholaman.Inv.&Fn | 0.75 |
| Bharti Telecom | 0.75 |
| Grasim Inds | 0.75 |
| HDFC Ergo Gener | 0.74 |
| Bajaj Finance | 0.73 |
| HDFC Bank | 0.73 |
| Mahindra Rural | 0.30 |
| GSEC2064 | 3.50 |
| GSEC2054 | 3.42 |
| Gsec2039 | 3.10 |
| GSEC2053 | 2.59 |
| GSEC2035 | 2.28 |
| GSEC2037 | 2.16 |
| GSEC2034 | 2.12 |
| GSEC2031 | 1.96 |
| GSEC2034 | 1.51 |
| GSEC2065 | 1.30 |
| GSEC2074 | 1.17 |
| GSEC2036 | 1.10 |
| GSEC2034 | 1.08 |
| GSEC2052 | 1.07 |
| GSEC2032 | 1.05 |
| GSEC2033 | 0.77 |
| Gsec2039 | 0.75 |
| GSEC2061 | 0.72 |
| GSEC2050 | 0.71 |
| GSEC2027 | 0.56 |
| GSEC2035 | 0.37 |
| GSEC2034 | 0.36 |
| GSEC2063 | 0.30 |
| GSEC2033 | 0.15 |
| GSEC2051 | 0.15 |
| Tamil Nadu 2031 | 0.12 |
| Andhra Pradesh 2031 | 0.02 |
| GSEC2026 | 0.01 |
| TREPS | 1.62 |
| Vajra Trust | 0.42 |
| Net CA & Others | 1.93 |
| CDMDF | 0.28 |
| Embassy Off.REIT | 0.58 |
| Indus Inf. Trust | 0.09 |
