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Fincash » Mutual Funds » HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund - G

NAV  ₹74.0276 ↑ 0.28  (0.38 %) as on 1 Mar 24

(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 10.4% 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 1 Mar 24₹74.0276 ↑ 0.28  (0.38 %)
Net Assets (AUM) as on 31 Jan 2024 ₹3,055 Cr.
Launch Date26 Dec 2003
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.83 %
Sharpe Ratio2.091
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 1 Mar 24

DurationReturns
1 Month 1.4%
3 Month 5.7%
6 Month 8.8%
1 Year 17.7%
3 Year 11.3%
5 Year 10.8%
10 Year
15 Year
Since launch 10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,723
28 Feb 21₹12,130
28 Feb 22₹13,409
28 Feb 23₹14,200
29 Feb 24₹16,710
HDFC Hybrid Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.32%
Equity23.83%
Debt69.6%
Other0.25%
HDFC Hybrid Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government36.8%
Corporate32.23%
Cash Equivalent6.32%
Securitized0.57%
RatingValue
AA10.66%
AAA89.34%
HDFC Hybrid Debt Fund Debt Allocation
SectorValue
Financial Services8.08%
Industrials3.07%
Energy2.73%
Technology2.47%
Health Care2.06%
Utility1.93%
Consumer Cyclical1.73%
Communication Services0.91%
Consumer Defensive0.85%
HDFC Hybrid Debt Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Sikka Ports & Terminals Limited
Debentures | -
3%₹100 Cr1,000
Tata Capital Financial Services Limited
Debentures | -
2%₹75 Cr7,500
HDFC Bank Limited
Debentures | -
2%₹75 Cr7,500
Power Finance Corporation Ltd.
Debentures | -
2%₹74 Cr750
6.68% Govt Stock 2031
Sovereign Bonds | -
2%₹73 Cr7,500,000
↑ 5,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹70 Cr7,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional2%₹60 Cr590,000
HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK
Banks - Regional2%₹54 Cr320,000
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹52 Cr5,150,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹51 Cr500
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Fund Managers

NameSinceTenure
Shobhit Mehrotra1 Sep 0716.43 Yr.
Srinivasan Ramamurthy14 Dec 212.13 Yr.
Dhruv Muchhal22 Jun 230.61 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
₹74.0276
↑ 0.28
8.8 %17.68 %11.27 %10.81 %
HDFC Hybrid Debt Fund
Monthly Dividend, Payout
₹14.3979
↑ 0.05
8.2 %17.02 %11.06 %9.99 %
HDFC Hybrid Debt Fund
Quarterly Dividend, Payout
₹15.3029
↑ 0.06
8.8 %17.59 %11.22 %10.01 %
HDFC Hybrid Debt Fund
Monthly Dividend, Reinvestment
₹14.3979
↑ 0.05
8.2 %17.02 %11.06 %9.99 %
HDFC Hybrid Debt Fund
Quarterly Dividend, Reinvestment
₹15.3029
↑ 0.06
8.8 %17.59 %11.22 %10.01 %
Data as on 1 Mar 24

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