HDFC Hybrid Debt-IDCWQ

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Quarterly

3 Morning Star

4 Value Research

NAV( 3 Feb 2023)

₹ 14.17

1.71%

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HDFC Hybrid Debt-IDCWQ

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Performance

10.28%3y Returns

0.22% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.82%
Exit load

0.0% For units in excess of 15% of the investment

L After 365 days
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0.0%

1% will be charged for redemption within 1 year

Fund details

View Fund Documents

Fund size

₹ 2,751 Cr
Plan

REGULAR
Launch date

17 Nov 2003
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index
ISIN

INF179K01AC8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Mahindra & Mahindra Ltd.	0.26%
Tata Motors Ltd.	0.72%
Tata Motors Ltd.	2.0%
Tata Motors Ltd.	2.0%
Bharti Airtel Ltd.	0.58%
Bharti Airtel Ltd. Partly Paid Equity	0.02%
IRB Infrastructure Developers Ltd.	0.38%
MEP Infrastructure Developers Ltd.	0.31%
Larsen & Toubro Ltd.	1.28%
DLF Ltd.	3.75%
Pipeline Infrastructure (India) Pvt. Ltd.	3.99%
Tata Housing Devp. Co. Ltd	5.03%
Hindustan Petroleum Corporation Ltd.	0.51%
Coal India Ltd.	0.93%
Bharat Petroleum Corporation Ltd.	0.34%
NHPC Ltd.	0.69%
Power Grid Corporation of India Ltd.	0.19%
NTPC Ltd.	1.25%
Sikka Ports and Terminals Ltd.	3.96%
Power Grid Corporation of India Ltd.	0.21%
Coastal Gujarat Power Ltd.	0.75%
Elecon Engineering Company Ltd.	0.11%
Hindustan Aeronautics Ltd.	0.31%
Bharat Dynamics Ltd.	0.46%
Texmaco Rail & Engineering Ltd.	0.17%
REC Ltd.	0.4%
REC Ltd.	1.01%
National Bank For Agriculture & Rural Development	1.86%
National Bank For Agriculture & Rural Development	1.51%
Axis Finance Ltd.	0.93%
Shriram City Union Finance Ltd.	2.25%
National Bank For Agriculture & Rural Development	1.19%
TMF Holdings Ltd.	0.56%
First Business Receivable Trust	0.11%
First Business Receivable Trust	0.33%
First Business Receivable Trust	0.33%
First Business Receivable Trust	0.32%
Axis Bank Ltd.	0.91%
REC Ltd.	0.58%
SBI Cards & Payments Services Ltd.	0.28%
Power Finance Corporation Ltd.	1.05%
ICICI Bank Ltd.	2.1%
Union Bank of India	0.19%
Housing & Urban Development Corporation Ltd.	1.28%
State Bank of India	1.99%
Indian Railway Finance Corporation Ltd.	0.41%
REC Ltd.	0.97%
Housing & Urban Development Corporation Ltd.	1.03%
Indian Railway Finance Corporation Ltd.	2.04%
Housing & Urban Development Corporation Ltd.	1.03%
Indian Railway Finance Corporation Ltd.	1.86%
Housing Development Finance Corpn. Ltd.	1.84%
Power Finance Corporation Ltd.	1.92%
Indian Railway Finance Corporation Ltd.	0.64%
Bajaj Finance Ltd.	3.01%
Bajaj Finance Ltd.	0.93%
Punjab National Bank	1.92%
JM Financial Products Ltd.	0.26%
Shriram City Union Finance Ltd.	0.61%
Power Finance Corporation Ltd.	0.21%
L&T Infrastructure Finance Co. Ltd.	0.06%
ITC Ltd.	1.1%
Titagarh Wagons Ltd.	0.04%
Aurobindo Pharma Ltd.	0.4%
Cipla Ltd.	0.44%
Sun Pharmaceutical Industries Ltd.	0.65%
Lupin Ltd.	0.43%
SBI Life Insurance Company Ltd.	0.32%
Mishra Dhatu Nigam Ltd.	0.44%
Vedanta Ltd.	4.92%
Gujarat State	1.4%
Tamilnadu State	0.1%
Texmaco Rail & Engineering Ltd. Rights	0.01%
Andhra Pradesh Expressway Ltd.	0.49%
National Highways Authority of India Ltd.	2.03%
Andhra Pradesh Expressway Ltd.	1.07%
GOI	0.71%
GOI	0.02%
GOI	0.95%
GOI	0.38%
GOI	0.39%
GOI	0.44%
GOI	0.39%
GOI	0.33%
GOI	0.54%
GOI	0.9%
GOI	0.19%
GOI	0.01%
HCL Technologies Ltd.	0.21%
Infosys Ltd.	1.26%

Sectors

Company	Allocation %
Others	1.50%
Automobile	4.98%
Construction	14.74%
Consumer Staples	1.14%
Financial	37.92%
Capital Goods	1.80%
Services	3.60%
Sovereign	5.25%
Energy	8.08%
Technology	1.47%
Insurance	0.32%
Metals & Mining	5.36%
Healthcare	1.92%
Communication	0.60%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
Wealth will be Multiplied In Short time!

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

55
AUM

₹ 4,53,501 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

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Shobhit Mehrotra

Funds Offered

9
AUM

₹ 34,237 Cr
Highest Return

22.58%

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