| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Hybrid Debt Fund (IDCW-Q) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 17-Nov-03 |
| Fund Manager | Srinivasan Ramamurthy |
| Net Assets ()Cr | 3,278.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.00000.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.83 | -3.53 | -3.18 | -1.27 | 0.99 | 8.49 | 8.44 | 9.83 |
| Category Avg | -0.79 | -3.24 | -3.24 | -1.63 | 1.97 | 8.21 | 7.47 | 8.36 |
| Category Best | -0.02 | 0.36 | 1.80 | 3.08 | 7.28 | 11.98 | 10.99 | 11.66 |
| Category Worst | -1.58 | -5.85 | -6.59 | -5.99 | -2.79 | 5.08 | 5.07 | 5.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 500,000 | 62.74 | 1.91 |
| HDFC Bank | 700,000 | 57.19 | 1.74 |
| SBI | 450,000 | 47.12 | 1.44 |
| Axis Bank | 326,427 | 39.08 | 1.19 |
| Reliance Industr | 250,000 | 34.52 | 1.05 |
| Sun Pharma.Inds. | 150,000 | 27.02 | 0.82 |
| Larsen & Toubro | 70,000 | 24.07 | 0.73 |
| O N G C | 900,000 | 23.77 | 0.72 |
| NTPC | 600,000 | 23.07 | 0.70 |
| Kotak Mah. Bank | 600,000 | 22.01 | 0.67 |
| Bharti Airtel | 120,000 | 21.64 | 0.66 |
| TCS | 85,000 | 20.49 | 0.62 |
| Infosys | 161,191 | 20.12 | 0.61 |
| Power Grid Corpn | 600,000 | 18.06 | 0.55 |
| Lupin | 71,131 | 16.47 | 0.50 |
| HCL Technologies | 120,000 | 15.90 | 0.49 |
| ITC | 500,000 | 15.07 | 0.46 |
| SBI Life Insuran | 75,000 | 14.28 | 0.44 |
| Hero Motocorp | 25,000 | 13.02 | 0.40 |
| Cipla | 100,000 | 13.15 | 0.40 |
| Coal India | 219,657 | 10.26 | 0.31 |
| Power Fin.Corpn. | 220,000 | 8.92 | 0.27 |
| NHPC Ltd | 1,200,000 | 9.00 | 0.27 |
| Bajaj Auto | 10,000 | 8.88 | 0.27 |
| GE Shipping Co | 60,000 | 8.76 | 0.27 |
| Union Bank (I) | 500,000 | 8.69 | 0.27 |
| Indus Towers | 200,000 | 8.48 | 0.26 |
| B P C L | 250,000 | 7.98 | 0.24 |
| H P C L | 200,000 | 7.38 | 0.22 |
| Finolex Cables | 75,000 | 6.42 | 0.20 |
| Escorts Kubota | 20,000 | 6.24 | 0.19 |
| JK Paper | 158,135 | 5.31 | 0.16 |
| CIE Automotive | 120,000 | 5.27 | 0.16 |
| Gateway Distri | 1,000,000 | 5.39 | 0.16 |
| REC Ltd | 150,000 | 4.97 | 0.15 |
| Goodyear India | 66,000 | 4.96 | 0.15 |
| I R F C | 6,800 | 232.42 | 7.08 |
| H U D C O | 8,000 | 125.72 | 3.85 |
| REC Ltd | 850 | 84.92 | 2.59 |
| Power Fin.Corpn. | 3,050 | 80.51 | 2.46 |
| N A B A R D | 5,293 | 80.34 | 2.45 |
| Altius Telecom | 5,500 | 54.70 | 1.67 |
| National Highway | 500 | 51.47 | 1.57 |
| Bajaj Housing | 5,000 | 50.69 | 1.55 |
| Pipeline Infra | 5,000 | 50.79 | 1.55 |
| E X I M Bank | 5,000 | 50.28 | 1.53 |
| NTPC | 5,000 | 48.80 | 1.49 |
| Tata Power Co. | 275 | 28.56 | 0.87 |
| TVS Credit Serv. | 25 | 25.94 | 0.79 |
| Cholaman.Inv.&Fn | 2,500 | 25.47 | 0.78 |
| Grasim Inds | 250 | 25.10 | 0.77 |
| LIC Housing Fin. | 250 | 25.20 | 0.77 |
| SBI | 2,500 | 24.86 | 0.76 |
| HDFC Ergo Gener | 250 | 24.72 | 0.75 |
| HDFC Bank | 250 | 24.35 | 0.74 |
| Bajaj Finance | 250 | 24.37 | 0.74 |
| Mahindra Rural | 100 | 10.31 | 0.31 |
| GSEC2064 | 14,000,000 | 136.88 | 4.18 |
| Gsec2039 | 10,000,000 | 102.62 | 3.13 |
| Gsec2034 6.54 | 10,000,000 | 102.60 | 3.13 |
| GSEC2054 | 10,000,000 | 95.52 | 2.91 |
| GSEC2053 | 7,500,000 | 73.58 | 2.24 |
| GSEC2037 | 7,000,000 | 71.92 | 2.19 |
| GSEC2031 | 6,500,000 | 65.54 | 2.00 |
| GSEC2035 | 6,500,000 | 63.99 | 1.95 |
| GSEC2040 6.68 | 6,540,000 | 62.99 | 1.92 |
| GSEC2065 | 6,000,000 | 55.33 | 1.69 |
| GSEC2055 7.24 | 4,500,000 | 43.76 | 1.33 |
| GSEC2074 | 4,000,000 | 37.70 | 1.15 |
| GSEC2034 | 3,500,000 | 35.92 | 1.10 |
| GSEC2052 | 3,500,000 | 34.54 | 1.05 |
| GSEC2033 | 3,000,000 | 30.99 | 0.95 |
| GSEC2034 | 3,000,000 | 30.17 | 0.92 |
| Gsec2039 | 2,500,000 | 24.98 | 0.76 |
| GSEC2061 | 2,500,000 | 23.24 | 0.71 |
| GSEC2050 | 2,500,000 | 22.93 | 0.70 |
| GSEC2027 | 2,072,000 | 19.56 | 0.60 |
| GSEC2036 | 1,500,000 | 15.71 | 0.48 |
| GSEC2033 | 1,500,000 | 15.46 | 0.47 |
| GSEC2035 | 1,250,000 | 12.47 | 0.38 |
| GSEC2034 | 1,250,000 | 12.10 | 0.37 |
| GSEC2063 | 1,000,000 | 9.69 | 0.30 |
| GSEC2051 | 500,000 | 4.74 | 0.14 |
| Tamil Nadu 2031 | 403,500 | 4.14 | 0.13 |
| Andhra Pradesh 2024 | 80,000 | 0.82 | 0.02 |
| GSEC2026 | 33,700 | 0.34 | 0.01 |
| TREPS | 0 | 63.85 | 1.95 |
| Siddhivinayak Securitisation Trust | 35 | 35.40 | 1.08 |
| Vajra Trust | 1,400 | 9.31 | 0.28 |
| Net CA & Others | 0 | 130.11 | 4.01 |
| CDMDF | 8,440 | 9.86 | 0.30 |
| Embassy Off.REIT | 500,000 | 21.21 | 0.65 |
| Indus Inf. Trust | 275,010 | 3.35 | 0.10 |
