HDFC Hybrid Debt-IDCWQ

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Quarterly

4 Morning Star

4 Value Research

NAV( 1 Mar 2024)

₹ 15.3
1.5%

HDFC Hybrid Debt-IDCWQ

Invest now
Performance

11.25%3y Returns

0.37% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.76%
  • 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

    ₹ 3,055 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 %
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025 1.63%
Indian Railway Finance Corporation Ltd SR 165 Bonds 7.64 28/11/2037 1.15%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028 0.17%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 1.15%
GOI Sec 7.38 20/06/2027 1.7%
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 7.26 06/02/2033 0.82%
GOI Sec 04/10/2028 0.81%
GOI Sec 5.74 15/11/2026 0.1%
GOI Sec 6.99 15/12/2051 0.16%
GOI GOI Sec 6.95 16/12/2061 0.79%
GOI GOI Sec 6.54 17/01/2032 1.1%
GOI GOI Sec 7.10 18/04/2029 1.64%
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 0.76%
GOI Sec 5.85 2030 0.46%
GOI Sec 6.10 12/07/2031 0.31%
GOI Sec 4.45 30/10/2034 1.62%
GOI Sec 6.79 26/12/2029 0.32%
GOI Sec 6.68 17/09/2031 2.39%
GOI Sec 7.17 08/01/2028 0.33%
GOI Sec 7.30 19/06/2053 0.33%
GOI Sec 7.18 24/07/2037 2.28%
GOI Sec 7.18 14/08/2033 0.16%
CDMDF Class A2 0.25%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.81%
Indian Railway Finance Corporation Ltd SR 159 Debenture 6.89 19/07/2031 1.57%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 0.81%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 0.81%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 0.6%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.82%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.82%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029 0.85%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029 0.85%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029 1.69%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030 1.61%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 2.43%
Cholamandalam Investment & Finance Company Ltd SERIES 590 Debenture 7.38 31/07/2024 0.81%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.82%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029 1.68%
Andhra Pradesh Expressway Ltd Debenture 15/10/2024 0.52%
Andhra Pradesh Expressway Ltd Debenture 15/10/2025 0.5%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 3.27%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 1.65%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.64%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 1.62%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 2.44%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 1.63%
Mahindra Rural Housing Finance Ltd SR AA NCD 8.35 24/09/2032 0.33%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.33%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029 0.98%
REC Ltd SR 180-B NCD 8.30 25/06/2029 0.84%
Tata Motors Ltd SR E28-B TRANCHE I NCD 8.50 30/12/2026 1.64%
Tata Motors Ltd SR E28-B TRANCHE II NCD 8.50 29/01/2027 1.64%
HDFC ERGO General Insurance Ltd, NCD 7.10 09/11/2031 0.78%
Aurobindo Pharma Ltd 0.38%
Axis Bank Ltd 1.14%
Bharat Petroleum Corporation Ltd 0.33%
Bharti Airtel Ltd 0.96%
Cipla Ltd 0.57%
Coal India Ltd 0.47%
Finolex Cables Ltd 0.29%
Goodyear India Ltd 0.3%
The Great Eastern Shipping Company Ltd 0.26%
HCL Technologies Ltd 0.52%
HDFC Bank Ltd 1.53%
Hindustan Aeronautics Ltd 0.59%
Hindustan Petroleum Corporation Ltd 0.3%
ICICI Bank Ltd 1.99%
Infosys Ltd 1.1%
ITC Ltd 0.8%
Larsen & Toubro Ltd 0.85%
Lupin Ltd 0.49%
Mahindra & Mahindra Ltd 0.54%
CIE Automotive India Ltd 0.19%
NTPC Ltd 1.04%
NHPC Ltd 0.6%
Oil & Natural Gas Corporation Ltd 0.41%
Petronet LNG Ltd 0.31%
Power Finance Corporation Ltd 0.39%
Power Grid Corporation of India Ltd 0.31%
Reliance Industries Ltd 0.93%
REC Ltd 0.33%
State Bank of India 1.47%
Sun Pharmaceutical Industries Ltd 0.7%
Swaraj Engines Ltd 0.22%
Tata Consultancy Services Ltd 0.83%
Tata Motors Ltd 0.52%
Union Bank of India 0.37%
Net Current Assets 2.08%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 0.77%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027 2.45%
TVS Credit Services Ltd NCD 9.30 27/06/2029 0.82%
Tamilnadu State SDL 8.10 11/03/2025 0.08%
Andhra Pradesh State SDL 7.64 17/01/2031 0.82%
Tamilnadu State SDL 7.60 31/01/2031 0.13%
GOI CGL 8.15 24/11/2026 0.01%
Repo 4.23%
SBI Life Insurance Company Ltd 0.34%
Bharat Dynamics Ltd 0.34%
Embassy Office Parks REIT REITs 0.59%
SBI Cards & Payments Services Ltd 0.1%
Tega Industries Ltd 0.34%
Gateway Distriparks Ltd 0.37%
Bajaj Finance Ltd Bonds/NCD 7.02 18/04/2031 0.77%
Indian Railway Finance Corporation Ltd Bonds/NCD 8.79 04/05/2030 0.52%
Power Grid Corporation of India Ltd Bonds/NCD 9.35 29/08/2025 0.17%
Gujarat State SDL 6.58 31/03/2027 1.6%
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79 0.82%
Sectors
Company Allocation %
Others 8.37%
Automobile 4.64%
Construction 1.44%
Consumer Staples 0.80%
Materials 1.28%
Financial 43.74%
Capital Goods 1.44%
Services 3.07%
Sovereign 19.49%
Energy 8.53%
Technology 2.45%
Insurance 1.12%
Metals & Mining 0.53%
Healthcare 2.14%
Communication 0.96%
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

Contact Information

Address:

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.�

  • Funds Offered

    6
  • AUM

    ₹ 34,094 Cr
  • Highest Return

    11.25%
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

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