HDFC Hybrid Debt-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

5 Morning Star

4 Value Research

NAV( 24 Apr 2024)

₹ 74.53

0.91%

Invest now Compare Funds

HDFC Hybrid Debt-G

Invest now

Performance

11.42%3y Returns

0.12% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.77%
Exit load

1% For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,103 Cr
Plan

REGULAR
Launch date

17 Nov 2003
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index
ISIN

INF179K01AE4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Andhra Pradesh State SDL 7.64 17/01/2031	0.82%
Tamilnadu State SDL 7.60 31/01/2031	0.13%
Tamilnadu State SDL 8.10 11/03/2025	0.08%
Gujarat State SDL 6.58 31/03/2027	1.58%
Indian Railway Finance Corporation Ltd Bonds/NCD 8.79 04/05/2030	0.52%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028	0.17%
Power Grid Corporation of India Ltd Bonds/NCD 9.35 29/08/2025	0.16%
Bharat Highways InvIT InvITs	0.1%
GOI Sec 7.26 06/02/2033	0.81%
GOI Sec 7.30 19/06/2053	0.33%
GOI Sec 7.18 24/07/2037	2.27%
GOI Sec 7.18 14/08/2033	0.16%
GOI GOI Sec 6.54 17/01/2032	1.09%
GOI GOI Sec 7.10 18/04/2029	1.61%
GOI Sec 7.38 20/06/2027	1.68%
GOI Sec 7.36 12/09/2052	1.16%
GOI Sec 19/03/2027	0.54%
GOI Sec 7.41 19/12/2036	1.16%
GOI Sec 6.10 12/07/2031	0.3%
GOI Sec 4.45 30/10/2034	1.61%
GOI Sec 04/10/2028	0.8%
GOI Sec 5.74 15/11/2026	0.09%
GOI Sec 6.99 15/12/2051	0.16%
GOI GOI Sec 6.95 16/12/2061	0.79%
GOI Sec 6.68 17/09/2031	2.37%
GOI Sec 7.17 08/01/2028	0.32%
GOI Sec 6.45 07/10/2029	0.16%
GOI Sec 6.19 16/09/2034	0.38%
GOI Sec 5.77 03/08/2030	0.75%
GOI Sec 5.85 2030	0.45%
GOI Sec 6.79 26/12/2029	0.32%
Union Bank of India	0.3%
Net Current Assets	1.78%
SBI Life Insurance Company Ltd	0.36%
Bharat Dynamics Ltd	0.23%
Embassy Office Parks REIT REITs	0.6%
SBI Cards & Payments Services Ltd	0.1%
Tega Industries Ltd	0.36%
Gateway Distriparks Ltd	0.32%
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79	0.81%
Vajra Trust Sec. Debt 20/08/2029	0.45%
Aurobindo Pharma Ltd	0.35%
Axis Bank Ltd	1.1%
Bharat Petroleum Corporation Ltd	0.39%
Bharti Airtel Ltd	0.99%
Cipla Ltd	0.62%
Coal India Ltd	0.42%
Finolex Cables Ltd	0.26%
Goodyear India Ltd	0.23%
The Great Eastern Shipping Company Ltd	0.26%
HCL Technologies Ltd	0.5%
HDFC Bank Ltd	1.49%
Hindustan Aeronautics Ltd	0.64%
Hindustan Petroleum Corporation Ltd	0.31%
ICICI Bank Ltd	2.08%
Infosys Ltd	0.98%
ITC Ltd	0.76%
Larsen & Toubro Ltd	0.85%
Lupin Ltd	0.52%
Mahindra & Mahindra Ltd	0.5%
CIE Automotive India Ltd	0.18%
NTPC Ltd	1.05%
NHPC Ltd	0.35%
Oil & Natural Gas Corporation Ltd	0.39%
Petronet LNG Ltd	0.3%
Power Finance Corporation Ltd	0.28%
Power Grid Corporation of India Ltd	0.32%
Reliance Industries Ltd	0.96%
REC Ltd	0.22%
State Bank of India	1.55%
Sun Pharmaceutical Industries Ltd	0.78%
Swaraj Engines Ltd	0.22%
Tata Consultancy Services Ltd	0.83%
Tata Motors Ltd	0.51%
Repo	2.11%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.32%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029	0.97%
REC Ltd SR 180-B NCD 8.30 25/06/2029	0.83%
Tata Motors Ltd SR E28-B TRANCHE I NCD 8.50 30/12/2026	1.61%
Tata Motors Ltd SR E28-B TRANCHE II NCD 8.50 29/01/2027	1.62%
Bajaj Finance Ltd Bonds/NCD 7.02 18/04/2031	0.77%
HDFC ERGO General Insurance Ltd, NCD 7.10 09/11/2031	0.78%
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025	1.6%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.61%
Indian Railway Finance Corporation Ltd SR 165 Bonds 7.64 28/11/2037	1.15%
Mahindra Rural Housing Finance Ltd SR AA NCD 8.35 24/09/2032	0.32%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031	0.77%
CDMDF Class A2	0.25%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027	2.41%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	1.13%
TVS Credit Services Ltd NCD 9.30 27/06/2029	0.81%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027	0.8%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.8%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	0.59%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.81%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.81%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.8%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	1.61%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	2.43%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	1.63%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.62%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	1.61%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.62%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	1.61%
Andhra Pradesh Expressway Ltd Debenture 15/10/2024	0.52%
Andhra Pradesh Expressway Ltd Debenture 15/10/2025	0.5%
GOI CGL 8.15 24/11/2026	0.01%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	3.22%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.81%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029	1.66%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029	0.84%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029	0.84%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029	1.67%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030	1.6%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.6%
Indian Railway Finance Corporation Ltd SR 159 Debenture 6.89 19/07/2031	1.56%

Sectors

Company	Allocation %
Others	4.80%
Construction	4.75%
Automobile	4.47%
Consumer Staples	0.76%
Materials	1.22%
Financial	44.78%
Capital Goods	1.35%
Services	3.00%
Sovereign	19.32%
Energy	8.30%
Technology	2.31%
Insurance	1.14%
Metals & Mining	0.54%
Healthcare	2.27%
Communication	0.99%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

71
AUM

₹ 6,14,665 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

View All Mutual Funds

Shobhit Mehrotra

Funds Offered

6
AUM

₹ 32,509 Cr
Highest Return

11.42%

About

Shobhit Mehrotra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now