HDFC Hybrid Debt Fund - G

NAV ₹78.3477 ↑ 0.38 (0.48 %) as on 26 Jul 24

(Erstwhile HDFC MF Monthly Income Plan - LTP)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 10.5% since its launch. Ranked 16 in Hybrid Debt category. Return for 2023 was 13.9% , 2022 was 6% and 2021 was 13.4% .

Below is the key information for HDFC Hybrid Debt Fund

NAV as on 26 Jul 24	₹78.3477 ↑ 0.38 (0.48 %)
Net Assets (AUM) as on 30 Jun 2024	₹3,232 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	2.435
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	1.5%
3 Month	4.3%
6 Month	7.9%
1 Year	15.6%
3 Year	10.8%
5 Year	11.1%
10 Year
15 Year
Since launch	10.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	13.9%
2022	6%
2021	13.4%
2020	10.2%
2019	6.6%
2018	0.6%
2017	10.8%
2016	13%
2015	3.8%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,937
30 Jun 21	₹12,167
30 Jun 22	₹12,567
30 Jun 23	₹14,272
30 Jun 24	₹16,523

Asset Allocation

Asset Class	Value
Cash	3.31%
Equity	24.33%
Debt	72.12%
Other	0.24%

Sector Allocation

Sector	Value
Government	38.69%
Corporate	32.88%
Cash Equivalent	3.31%
Securitized	0.55%

Rating	Value
AA	11.12%
AAA	88.88%

Sector	Value
Financial Services	8.79%
Industrials	3.1%
Energy	2.83%
Technology	2.23%
Health Care	2.17%
Consumer Cyclical	1.75%
Utility	1.62%
Communication Services	1.12%
Consumer Defensive	0.72%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Sikka Ports & Terminals Limited Debentures \| -		3%	₹100 Cr	1,000
HDFC Bank Limited Debentures \| -		2%	₹75 Cr	7,500
Tata Capital Financial Services Limited Debentures \| -		2%	₹75 Cr	7,500
6.68% Govt Stock 2031 Sovereign Bonds \| -		2%	₹74 Cr	7,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -		2%	₹71 Cr	7,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	2%	₹71 Cr	590,000
HDFC Bank Ltd (Financial Services) Equity, Since 15 Dec 21 \| HDFCBANK	Banks - Regional	2%	₹59 Cr	350,000
National Highways Authority Of India Debentures \| -		2%	₹51 Cr	500
Indian Railway Finance Corporation Limited Debentures \| -		2%	₹51 Cr	500
State Bank of India (Financial Services) Equity, Since 31 Aug 09 \| SBIN	Banks - Regional	2%	₹51 Cr	600,000 ↓ -40,000

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Fund Managers

Name	Since	Tenure
Shobhit Mehrotra	1 Sep 07	16.84 Yr.
Srinivasan Ramamurthy	14 Dec 21	2.55 Yr.
Dhruv Muchhal	22 Jun 23	1.03 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	₹78.3477 ↑ 0.38	7.88 %	15.65 %	10.79 %	11.07 %
HDFC Hybrid Debt Fund Monthly Dividend, Payout	₹14.8054 ↓ -0.03	7.26 %	15.64 %	10.78 %	10.57 %
HDFC Hybrid Debt Fund Quarterly Dividend, Payout	₹15.5512 ↑ 0.07	7.88 %	15.65 %	10.74 %	10.56 %
HDFC Hybrid Debt Fund Monthly Dividend, Reinvestment	₹14.8054 ↓ -0.03	7.26 %	15.64 %	10.78 %	10.57 %
HDFC Hybrid Debt Fund Quarterly Dividend, Reinvestment	₹15.5512 ↑ 0.07	7.88 %	15.65 %	10.74 %	10.56 %
Data as on 26 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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