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Fincash » Mutual Funds » HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund - G

NAV  ₹46.2728 ↓ -0.06   (-0.13 %) as on 19 Jun 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 10.4% since its launch.  Ranked 16 in Hybrid Debt category. .

Below is the key information for HDFC Hybrid Debt Fund

NAV as on 19 Jun 19₹46.2728 ↓ -0.06   (-0.13 %)
Net Assets (AUM) as on 30 Apr 2019 ₹3,101 Cr.
Launch Date26 Dec 2003
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.06 %
Sharpe Ratio0.311
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 19 Jun 19

DurationReturns
1 Month 2.2%
3 Month 1.7%
6 Month 4%
1 Year 8.1%
3 Year 7.9%
5 Year 8%
10 Year
15 Year
Since launch 10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹11,305
31 May 16₹11,920
31 May 17₹13,841
31 May 18₹14,002
31 May 19₹15,132
HDFC Hybrid Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.13%
Equity24.72%
Debt65.14%
HDFC Hybrid Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate39.21%
Government25.94%
Cash Equivalent10.13%
HDFC Hybrid Debt Fund Debt Allocation
SectorValue
Financial Services9.71%
Technology3.73%
Industrials3.23%
Utility2.76%
Basic Materials2.75%
Energy1.69%
Health Care0.78%
Consumer Cyclical0%
HDFC Hybrid Debt Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
4%₹112 Cr11,500,000
↓ -4,500,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹102 Cr1,000
↑ 1,000
Tata Capital Financial Services Limited
Debentures | -
3%₹99 Cr1,000
Reliance Industries Limited
Debentures | -
3%₹97 Cr1,000
Collateralised Borrowing & Lending Obligation
CBLO | -
3%₹96 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional - Asia3%₹81 Cr1,999,000
7.35% Govt Stock 2024
Sovereign Bonds | -
2%₹75 Cr7,500,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 09 | SBIN
Banks - Regional - Asia2%₹75 Cr2,403,710
National Bank For Agriculture And Rural Development
Debentures | -
2%₹74 Cr743
Power Finance Corporation Ltd.
Debentures | -
2%₹72 Cr750
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Fund Managers

NameSinceTenure
Shobhit Mehrotra1 Sep 0711.43 Yr.
Prashant Jain26 Dec 0315.11 Yr.
Amar Kalkundrikar10 Jan 190.06 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
₹46.2728
↓ -0.06
3.97 %8.07 %7.93 %8.02 %
HDFC Hybrid Debt Fund
Monthly Dividend, Payout
₹13.0961
↓ -0.02
2.5 %5.06 %5.11 %4.96 %
HDFC Hybrid Debt Fund
Quarterly Dividend, Payout
₹13.9337
↓ -0.02
2.59 %5.23 %5.25 %5.46 %
HDFC Hybrid Debt Fund
Monthly Dividend, Reinvestment
₹13.0961
↓ -0.02
2.5 %5.06 %5.11 %4.96 %
HDFC Hybrid Debt Fund
Quarterly Dividend, Reinvestment
₹13.9337
↓ -0.02
2.59 %5.23 %5.25 %5.46 %
Data as on 19 Jun 19

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