(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 10.2% since its launch. Ranked 16 in Hybrid Debt
category. Return for 2022 was 6% , 2021 was 13.4% and 2020 was 10.2% . NAV as on 7 Jun 23 ₹66.0759 ↑ 0.14 (0.21 %) Net Assets (AUM) as on 30 Apr 2023 ₹2,779 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 1.85 % Sharpe Ratio 0.469 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 7 Jun 23 Duration Returns 1 Month 1.7% 3 Month 4.6% 6 Month 4.6% 1 Year 12.4% 3 Year 13.2% 5 Year 9.1% 10 Year 15 Year Since launch 10.2% Historical Annual Returns
Year Returns 2022 6% 2021 13.4% 2020 10.2% 2019 6.6% 2018 0.6% 2017 10.8% 2016 13% 2015 3.8% 2014 24.9% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,807 31 May 20 ₹10,390 31 May 21 ₹13,015 31 May 22 ₹13,728 31 May 23 ₹15,261 Asset Allocation
Asset Class Value Cash 3.49% Equity 23.86% Debt 72.66% Sector Allocation
Sector Value Corporate 38.42% Government 34.24% Cash Equivalent 3.49% Rating Value AA 14.8% AAA 85.2% Sector Value Financial Services 8.56% Industrials 3.3% Energy 2.38% Technology 2.08% Consumer Cyclical 1.77% Health Care 1.63% Utility 1.57% Consumer Defensive 1.38% Communication Services 0.72% Basic Materials 0.48% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Pipeline Infrastructure Limited
Debentures | -4% ₹101 Cr 1,000 Sikka Ports & Terminals Limited
Debentures | -4% ₹101 Cr 1,000 Bajaj Finance Limited
Debentures | -3% ₹79 Cr 800 Housing Development Finance Corporation Limited
Debentures | -3% ₹75 Cr 7,500
↑ 7,500 Power Finance Corporation Ltd.
Debentures | -3% ₹75 Cr 750 Manappuram Finance Limited
Debentures | -3% ₹74 Cr 750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 2% ₹56 Cr 590,000 National Highways Authority Of India
Debentures | -2% ₹52 Cr 500 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹52 Cr 5,150,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹52 Cr 500
Talk to our investment specialistFund Managers
Name Since Tenure Shobhit Mehrotra 1 Sep 07 15.67 Yr. Srinivasan Ramamurthy 14 Dec 21 1.38 Yr. Priya Ranjan 30 Apr 22 1 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 ₹66.0759
↑ 0.14 4.59 % 12.43 % 13.16 % 9.12 % HDFC Hybrid Debt Fund
Monthly Dividend, Payout ₹13.5371
↑ 0.03 4.59 % 12.42 % 13.15 % 7.96 % HDFC Hybrid Debt Fund
Quarterly Dividend, Payout ₹14.5828
↑ 0.03 4.54 % 12.33 % 13.12 % 7.9 % HDFC Hybrid Debt Fund
Monthly Dividend, Reinvestment ₹13.5371
↑ 0.03 4.59 % 12.42 % 13.15 % 7.96 % HDFC Hybrid Debt Fund
Quarterly Dividend, Reinvestment ₹14.5828
↑ 0.03 4.54 % 12.33 % 13.12 % 7.9 % Data as on 7 Jun 23