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Fincash » Mutual Funds » HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund - G

NAV  ₹46.9514 ↓ 0.02   (0.04 %) as on 9 Dec 19

(Erstwhile HDFC MF Monthly Income Plan - LTP)

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 10.2% since its launch.  Ranked 16 in Hybrid Debt category.  Return for 2018 was 0.6% , 2017 was 10.8% and 2016 was 13% .

Below is the key information for HDFC Hybrid Debt Fund

NAV as on 9 Dec 19₹46.9514 ↓ 0.02   (0.04 %)
Net Assets (AUM) as on 31 Oct 2019 ₹2,924 Cr.
Launch Date26 Dec 2003
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.88 %
Sharpe Ratio0.928
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 9 Dec 19

DurationReturns
1 Month 0%
3 Month 1.9%
6 Month 1.2%
1 Year 7.2%
3 Year 5%
5 Year 6.7%
10 Year
15 Year
Since launch 10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 0.6%
2017 10.8%
2016 13%
2015 3.8%
2014 24.9%
2013 3.6%
2012 15.6%
2011 -0.8%
2010 10.8%

Growth of 10k Over Years

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,466
30 Nov 16₹12,083
30 Nov 17₹13,064
30 Nov 18₹12,904
30 Nov 19₹13,999
HDFC Hybrid Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.47%
Equity24.69%
Debt68.85%
HDFC Hybrid Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government37.41%
Corporate30.97%
Cash Equivalent6.47%
Securitized0.47%
HDFC Hybrid Debt Fund Debt Allocation
SectorValue
Financial Services8.77%
Industrials4.03%
Energy3.58%
Utility2.45%
Basic Materials2.2%
Technology2.03%
Consumer Defensive0.98%
Health Care0.65%
Consumer Cyclical0%
HDFC Hybrid Debt Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
9%₹271 Cr26,000,000
↓ -1,500,000
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
4%₹127 Cr
Rural Electrification Corporation Limited
Debentures | -
3%₹100 Cr1,000
Punjab National Bank
Debentures | -
3%₹73 Cr750
State Bank of India (Financial Services)
Equity, Since 31 Aug 09 | SBIN
2%₹63 Cr2,003,710
Net Current Assets
Net Current Assets | -
2%₹62 Cr
Tata International Limited
Debentures | -
2%₹60 Cr600
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
2%₹58 Cr550
POWER FINANCE CORPORATION LIMITED
Debentures | -
2%₹53 Cr500
GOVT STOCK
Sovereign Bonds | -
2%₹53 Cr5,000,000
↑ 1,000,000
1 - 10 of 111
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Fund Managers

NameSinceTenure
Shobhit Mehrotra1 Sep 0712.09 Yr.
Prashant Jain26 Dec 0315.77 Yr.
Chirag Dagli31 Jul 190.17 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Hybrid Debt Fund
Growth
₹46.9514
↑ 0.02
1.24 %7.24 %4.97 %6.68 %
HDFC Hybrid Debt Fund
Monthly Dividend, Payout
₹12.6151
↑ 0.00
-0.22 %4.2 %2.16 %3.55 %
HDFC Hybrid Debt Fund
Quarterly Dividend, Payout
₹13.4642
↑ 0.00
-0.12 %4.4 %2.31 %4.04 %
HDFC Hybrid Debt Fund
Monthly Dividend, Reinvestment
₹12.6151
↑ 0.00
-0.22 %4.2 %2.16 %3.55 %
HDFC Hybrid Debt Fund
Quarterly Dividend, Reinvestment
₹13.4642
↑ 0.00
-0.12 %4.4 %2.31 %4.04 %
Data as on 9 Dec 19

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