(Erstwhile HDFC MF Monthly Income Plan - LTP) Table of Contents The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. HDFC Hybrid Debt Fund is a Hybrid - Hybrid Debt fund launched on 26 Dec 03. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Hybrid Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Hybrid Debt Fund - G
Scheme Objective
CAGR return of 10.2% since its launch. Ranked 16 in Hybrid Debt category. Return for 2022 was 6% , 2021 was 13.4% and 2020 was 10.2% . NAV as on 22 Aug 23 ₹67.6661 ↓ -0.01 (-0.01 %) Net Assets (AUM) as on 31 Jul 2023 ₹2,869 Cr. Launch Date 26 Dec 2003 Category Hybrid - Hybrid Debt Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC HDFC Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 1.83 % Sharpe Ratio 1.507 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.4% 3 Month 3.6% 6 Month 7.8% 1 Year 11.2% 3 Year 11.7% 5 Year 9.1% 10 Year 15 Year Since launch 10.2% Historical Annual Returns
Year Returns 2022 6% 2021 13.4% 2020 10.2% 2019 6.6% 2018 0.6% 2017 10.8% 2016 13% 2015 3.8% 2014 24.9% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,744 30 Sep 20 ₹11,136 30 Sep 21 ₹13,755 30 Sep 22 ₹14,149 30 Sep 23 ₹15,968 
Asset Allocation
Asset Class Value Cash 5.21% Equity 23.24% Debt 71.55% 
Sector Allocation
Sector Value Corporate 36.58% Government 34.44% Cash Equivalent 5.21% Securitized 0.53% Rating Value AA 10.52% AAA 89.48% 
Sector Value Financial Services 8.31% Industrials 3.1% Energy 2.34% Technology 2.2% Health Care 1.85% Utility 1.81% Consumer Cyclical 1.77% Consumer Defensive 0.84% Communication Services 0.75% Basic Materials 0.26% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Sikka Ports & Terminals Limited
Debentures | -4% ₹100 Cr 1,000 Pipeline Infrastructure Limited
Debentures | -3% ₹91 Cr 900 Bajaj Finance Limited
Debentures | -3% ₹79 Cr 800 HDFC Bank Limited
Debentures | -3% ₹75 Cr 7,500 Power Finance Corporation Ltd.
Debentures | -3% ₹75 Cr 750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 2% ₹57 Cr 590,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹52 Cr 5,150,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹52 Cr 500 National Highways Authority Of India
Debentures | -2% ₹52 Cr 500 TATA Motors Limited
Debentures | -2% ₹50 Cr 500
Talk to our investment specialistFund Managers
Name Since Tenure Shobhit Mehrotra 1 Sep 07 16.01 Yr. Srinivasan Ramamurthy 14 Dec 21 1.71 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Hybrid Debt Fund
Growth ₹67.6661
↓ -0.01 7.76 % 11.18 % 11.75 % 9.11 % HDFC Hybrid Debt Fund
Monthly Dividend, Payout ₹13.701
↓ 0.00 7.76 % 11.18 % 11.74 % 8.06 % HDFC Hybrid Debt Fund
Quarterly Dividend, Payout ₹14.6066
↓ 0.00 7.68 % 11.04 % 11.69 % 8.03 % HDFC Hybrid Debt Fund
Monthly Dividend, Reinvestment ₹13.701
↓ 0.00 7.76 % 11.18 % 11.74 % 8.06 % HDFC Hybrid Debt Fund
Quarterly Dividend, Reinvestment ₹14.6066
↓ 0.00 7.68 % 11.04 % 11.69 % 8.03 % Data as on 22 Aug 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved