HDFC Hybrid Debt-IDCWQ

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Quarterly

4 Morning Star

4 Value Research

NAV( 26 Jul 2024)

₹ 15.55

1.87%

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HDFC Hybrid Debt-IDCWQ

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Performance

11.0%3y Returns

0.48% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.77%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 3,232 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 %
Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034	0.78%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.77%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	1.07%
Indian Railway Finance Corporation Ltd SR 165 Bonds 7.64 28/11/2037	1.1%
Net Current Assets	2.0%
Indian Railway Finance Corporation Ltd Bonds/NCD 8.79 04/05/2030	0.5%
Power Grid Corporation of India Ltd Bonds/NCD 9.35 29/08/2025	0.16%
Bajaj Finance Ltd Bonds/NCD 7.02 18/04/2031	0.74%
Andhra Pradesh State SDL 7.64 17/01/2031	0.78%
Gujarat State SDL 6.58 31/03/2027	1.52%
Tamilnadu State SDL 8.10 11/03/2025	0.08%
Tamilnadu State SDL 7.60 31/01/2031	0.13%
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025	1.54%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028	0.16%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	1.54%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.55%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	1.57%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	2.33%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	1.55%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.77%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.77%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.77%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	0.57%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027	0.77%
Indian Railway Finance Corporation Ltd SR 159 Debenture 6.89 19/07/2031	1.49%
REC Ltd SR 201B Debenture 6.90 31/03/2031	1.49%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030	1.53%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029	1.59%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029	1.59%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029	0.8%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029	0.8%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.78%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	3.09%
Andhra Pradesh Expressway Ltd Debenture 15/10/2024	0.26%
Andhra Pradesh Expressway Ltd Debenture 15/10/2025	0.49%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	1.54%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.56%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029	1.55%
TVS Credit Services Ltd NCD 9.30 27/06/2029	0.78%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027	2.31%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031	0.73%
Mahindra Rural Housing Finance Ltd SR AA NCD 8.35 24/09/2032	0.31%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.55%
HDFC ERGO General Insurance Ltd, NCD 7.10 09/11/2031	0.74%
Tata Motors Ltd SR E28-B TRANCHE II NCD 8.50 29/01/2027	1.54%
REC Ltd SR 180-B NCD 8.30 25/06/2029	0.8%
Tata Motors Ltd SR E28-B TRANCHE I NCD 8.50 30/12/2026	1.54%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029	0.93%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.31%
Aurobindo Pharma Ltd	0.37%
Axis Bank Ltd	1.28%
Tega Industries Ltd	0.41%
Gateway Distriparks Ltd	0.32%
SBI Cards & Payments Services Ltd	0.1%
SBI Life Insurance Company Ltd	0.35%
Bharat Dynamics Ltd	0.35%
Union Bank of India	0.25%
Swaraj Engines Ltd	0.27%
Tata Consultancy Services Ltd	0.8%
Tata Motors Ltd	0.49%
State Bank of India	1.58%
Sun Pharmaceutical Industries Ltd	0.71%
Reliance Industries Ltd	0.97%
REC Ltd	0.24%
Power Finance Corporation Ltd	0.33%
Power Grid Corporation of India Ltd	0.37%
NTPC Ltd	0.88%
NHPC Ltd	0.37%
Oil & Natural Gas Corporation Ltd	0.38%
Petronet LNG Ltd	0.36%
Lupin Ltd	0.5%
Mahindra & Mahindra Ltd	0.53%
CIE Automotive India Ltd	0.21%
Kotak Mahindra Bank Ltd	0.56%
Larsen & Toubro Ltd	0.77%
Infosys Ltd	0.98%
ITC Ltd	0.72%
ICICI Bank Ltd	2.19%
Hindustan Aeronautics Ltd	0.57%
Hindustan Petroleum Corporation Ltd	0.31%
HDFC Bank Ltd	1.82%
The Great Eastern Shipping Company Ltd	0.3%
HCL Technologies Ltd	0.45%
Finolex Cables Ltd	0.39%
Goodyear India Ltd	0.24%
Cipla Ltd	0.59%
Coal India Ltd	0.44%
Bharat Petroleum Corporation Ltd	0.38%
Bharti Airtel Ltd	1.12%
GOI Sec 7.18 14/08/2033	0.16%
GOI Sec 7.18 24/07/2037	2.19%
GOI Sec 7.30 19/06/2053	0.32%
GOI Sec 7.26 06/02/2033	0.78%
GOI Sec 7.41 19/12/2036	1.12%
GOI Sec 19/03/2027	0.53%
GOI Sec 7.36 12/09/2052	1.12%
GOI Sec 7.38 20/06/2027	1.45%
GOI GOI Sec 6.54 17/01/2032	1.05%
GOI GOI Sec 7.10 18/04/2029	1.55%
GOI Sec 6.99 15/12/2051	0.15%
GOI GOI Sec 6.95 16/12/2061	0.76%
GOI Sec 04/10/2028	0.77%
GOI Sec 4.45 30/10/2034	1.55%
GOI Sec 6.10 12/07/2031	0.29%
GOI Sec 5.85 2030	0.44%
GOI Sec 5.77 03/08/2030	0.73%
GOI Sec 6.19 16/09/2034	0.36%
GOI Sec 6.45 07/10/2029	0.15%
GOI Sec 6.68 17/09/2031	2.27%
GOI Sec 7.17 08/01/2028	0.31%
GOI Sec 6.79 26/12/2029	0.31%
GOI Sec 7.10 08/04/2034	1.09%
Repo	1.36%
Vajra Trust Sec. Debt 20/08/2029	0.43%
GOI CGL 8.15 24/11/2026	0.01%
Bharat Highways InvIT InvITs	0.09%
Embassy Office Parks REIT REITs	0.55%
CDMDF Class A2	0.24%

Sectors

Company	Allocation %
Others	4.24%
Construction	4.49%
Automobile	4.34%
Consumer Staples	0.72%
Materials	1.21%
Financial	45.93%
Capital Goods	1.58%
Services	2.66%
Sovereign	19.46%
Energy	8.14%
Technology	2.23%
Insurance	1.09%
Metals & Mining	0.62%
Healthcare	2.17%
Communication	1.12%

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

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

76
AUM

₹ 7,15,751 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

₹ 40,882 Cr
Highest Return

22.63%

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