HDFC Hybrid Debt Fund - G

NAV ₹66.0759 ↑ 0.14 (0.21 %) as on 7 Jun 23

(Erstwhile HDFC MF Monthly Income Plan - LTP)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2022 was 6% , 2021 was 13.4% and 2020 was 10.2% .

Below is the key information for HDFC Hybrid Debt Fund

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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 \| ICICIBANK	Banks - 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

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Fund 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

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

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