(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 10.3% since its launch. Ranked 16 in Hybrid Debt
category. Return for 2024 was 10.5% , 2023 was 13.9% and 2022 was 6% . NAV as on 30 Apr 25 ₹81.7456 ↓ -0.05 (-0.06 %) Net Assets (AUM) as on 31 Mar 2025 ₹3,310 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 1.79 % Sharpe Ratio 0.245 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 30 Apr 25 Duration Returns 1 Month 2.1% 3 Month 3.4% 6 Month 3.3% 1 Year 9.1% 3 Year 11% 5 Year 12.7% 10 Year 15 Year Since launch 10.3% Historical Annual Returns
Year Returns 2024 10.5% 2023 13.9% 2022 6% 2021 13.4% 2020 10.2% 2019 6.6% 2018 0.6% 2017 10.8% 2016 13% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹12,056 30 Apr 22 ₹13,267 30 Apr 23 ₹14,358 30 Apr 24 ₹16,636 Asset Allocation
Asset Class Value Cash 3.51% Equity 20.72% Debt 75.49% Other 0.27% Sector Allocation
Sector Value Government 44.95% Corporate 29.99% Cash Equivalent 3.51% Securitized 0.55% Rating Value AA 12.92% AAA 87.08% Sector Value Financial Services 8.35% Health Care 2.08% Energy 2.05% Technology 2.01% Industrials 1.77% Consumer Cyclical 1.45% Utility 1.26% Communication Services 0.94% Consumer Defensive 0.68% Basic Materials 0.14% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹117 Cr 11,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹111 Cr 10,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹105 Cr 10,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 2% ₹80 Cr 590,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹79 Cr 7,500,000 HDFC Bank Limited
Debentures | -2% ₹77 Cr 7,500 6.68% Govt Stock 2031
Sovereign Bonds | -2% ₹76 Cr 7,500,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹75 Cr 750 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹73 Cr 7,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANKBanks - Regional 2% ₹64 Cr 350,000
Talk to our investment specialistFund Managers
Name Since Tenure Shobhit Mehrotra 1 Sep 07 17.59 Yr. Srinivasan Ramamurthy 14 Dec 21 3.3 Yr. Dhruv Muchhal 22 Jun 23 1.78 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 ₹81.7456
↓ -0.05 3.32 % 9.13 % 11.02 % 12.67 % HDFC Hybrid Debt Fund
Monthly Dividend, Payout ₹14.5204
↓ -0.01 2.61 % 8.38 % 10.76 % 12.51 % HDFC Hybrid Debt Fund
Quarterly Dividend, Payout ₹15.302
↓ -0.01 3.32 % 9.13 % 10.97 % 12.63 % HDFC Hybrid Debt Fund
Monthly Dividend, Reinvestment ₹14.5204
↓ -0.01 2.61 % 8.38 % 10.76 % 12.51 % HDFC Hybrid Debt Fund
Quarterly Dividend, Reinvestment ₹15.302
↓ -0.01 3.32 % 9.13 % 10.97 % 12.63 % Data as on 30 Apr 25