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Fincash » Mutual Funds » HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund - G

NAV  ₹58.5572 ↑ 0.04  (0.08 %) as on 28 Jun 22

(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% since its launch.  Ranked 16 in Hybrid Debt category.  Return for 2021 was 13.4% , 2020 was 10.2% and 2019 was 6.6% .

Below is the key information for HDFC Hybrid Debt Fund

NAV as on 28 Jun 22₹58.5572 ↑ 0.04  (0.08 %)
Net Assets (AUM) as on 31 May 2022 ₹2,664 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 Ratio0.527
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
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 28 Jun 22

DurationReturns
1 Month -0.5%
3 Month -1.9%
6 Month -1.2%
1 Year 3.2%
3 Year 7.9%
5 Year 6.4%
10 Year
15 Year
Since launch 10%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 13.4%
2020 10.2%
2019 6.6%
2018 0.6%
2017 10.8%
2016 13%
2015 3.8%
2014 24.9%
2013 3.6%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,117
31 May 19₹10,933
31 May 20₹10,511
31 May 21₹13,166
31 May 22₹13,888
HDFC Hybrid Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash17.34%
Equity21.85%
Debt60.8%
HDFC Hybrid Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government31.6%
Corporate28.87%
Cash Equivalent17.34%
Securitized0.33%
RatingValue
AA24.51%
AAA75.49%
HDFC Hybrid Debt Fund Debt Allocation
SectorValue
Financial Services7.84%
Industrials2.9%
Technology2.42%
Health Care1.74%
Utility1.55%
Consumer Defensive1.29%
Energy1.28%
Consumer Cyclical1.1%
Communication Services0.79%
Basic Materials0.7%
HDFC Hybrid Debt Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Tata Housing Development Company Limited
Debentures | -
5%₹137 Cr1,150
Vedanta Limited
Debentures | -
5%₹130 Cr1,300
Pipeline Infrastructure Limited
Debentures | -
4%₹103 Cr1,000
Sikka Ports & Terminals Limited
Debentures | -
4%₹101 Cr1,000
Bajaj Finance Limited
Debentures | -
3%₹78 Cr800
Power Finance Corporation Ltd.
Debentures | -
3%₹75 Cr750
Indian Railway Finance Corporation Limited
Debentures | -
2%₹52 Cr500
National Highways Authority Of India
Debentures | -
2%₹52 Cr500
TATA Motors Limited
Debentures | -
2%₹51 Cr500
TATA Motors Limited
Debentures | -
2%₹51 Cr500
1 - 10 of 99
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Fund Managers

NameSinceTenure
Shobhit Mehrotra1 Sep 0714.76 Yr.
Srinivasan Ramamurthy14 Dec 210.46 Yr.
Priya Ranjan30 Apr 220.09 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 Services Ltd
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
₹58.5572
↑ 0.04
-1.15 %3.19 %7.92 %6.41 %
HDFC Hybrid Debt Fund
Monthly Dividend, Payout
₹12.822
↓ -0.07
-1.77 %2.55 %6.9 %4.66 %
HDFC Hybrid Debt Fund
Quarterly Dividend, Payout
₹13.6023
↓ -0.23
-2.87 %1.39 %6.52 %4.5 %
HDFC Hybrid Debt Fund
Monthly Dividend, Reinvestment
₹12.822
↓ -0.07
-1.77 %2.55 %6.9 %4.66 %
HDFC Hybrid Debt Fund
Quarterly Dividend, Reinvestment
₹13.6023
↓ -0.23
-2.87 %1.39 %6.52 %4.5 %
Data as on 28 Jun 22

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