HDFC Hybrid Debt-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 21 Nov 2024)

₹ 78.53

-1.03%

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HDFC Hybrid Debt-G

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Performance

9.56%3y Returns

0.11% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.76%
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

₹ 3,320 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 %
Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034	0.77%
State Bank of India SR 2 Bonds 7.33 20/09/2039	1.21%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028	0.16%
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025	1.5%
Indian Railway Finance Corporation Ltd SR 165 Bonds 7.64 28/11/2037	1.09%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.76%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	1.06%
Bharat Highways InvIT InvITs	0.09%
Embassy Office Parks REIT REITs	0.6%
Oil And Natural Gas Corporation Ltd	0.32%
Petronet LNG Ltd	0.35%
Power Finance Corporation Ltd	0.3%
Power Grid Corporation of India Ltd	0.35%
JK Paper Ltd	0.1%
Kotak Mahindra Bank Ltd	0.52%
Larsen & Toubro Ltd	0.76%
Lupin Ltd	0.66%
Mahindra & Mahindra Ltd	0.33%
CIE Automotive India Ltd	0.18%
HDFC Bank Ltd	1.83%
Hindustan Aeronautics Ltd	0.32%
Hindustan Petroleum Corporation Ltd	0.23%
ICICI Bank Ltd	2.3%
Infosys Ltd	1.01%
ITC Ltd	0.81%
Cipla Ltd	0.6%
Coal India Ltd	0.34%
Finolex Cables Ltd	0.28%
Goodyear India Ltd	0.2%
The Great Eastern Shipping Company Ltd	0.23%
HCL Technologies Ltd	0.53%
Aurobindo Pharma Ltd	0.34%
Axis Bank Ltd	1.14%
Bharat Petroleum Corporation Ltd	0.23%
Bharti Airtel Ltd	0.97%
CDMDF Class A2	0.25%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.54%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	1.51%
Repo	1.63%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029	1.53%
State Bank of India SR 2 NCD 7.36 11/07/2039	0.77%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.76%
Vajra Trust Sec. Debt 20/08/2029	0.43%
Net Current Assets	2.05%
GOI CGL 8.15 24/11/2026	0.01%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	2.27%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.76%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029	1.57%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029	0.79%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029	0.79%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029	1.57%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030	1.51%
REC Ltd SR 201B Debenture 6.90 31/03/2031	1.48%
Indian Railway Finance Corporation Ltd SR 159 Debenture 6.89 19/07/2031	1.48%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027	0.76%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	0.88%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.76%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.76%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	2.3%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	1.55%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.76%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.51%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	1.52%
HDFC ERGO General Insurance Ltd, NCD 7.10 09/11/2031	0.74%
Mahindra Rural Housing Finance Ltd SR AA NCD 8.35 24/09/2032	0.31%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031	0.73%
TVS Credit Services Ltd NCD 9.30 27/06/2029	0.76%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.76%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.3%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029	0.91%
REC Ltd SR 180-B NCD 8.30 25/06/2029	0.78%
Tata Motors Ltd SR E28-B TRANCHE I NCD 8.50 30/12/2026	1.51%
Tata Motors Ltd SR E28-B TRANCHE II NCD 8.50 29/01/2027	1.51%
Indian Railway Finance Corporation Ltd Bonds/NCD 8.79 04/05/2030	0.49%
Power Grid Corporation of India Ltd Bonds/NCD 9.35 29/08/2025	0.15%
Bajaj Finance Ltd Bonds/NCD 7.02 18/04/2031	0.73%
Tamilnadu State SDL 8.10 11/03/2025	0.08%
Gujarat State SDL 6.58 31/03/2027	1.5%
Andhra Pradesh State SDL 7.64 17/01/2031	0.78%
Tamilnadu State SDL 7.60 31/01/2031	0.13%
Tata Motors Ltd	0.33%
Union Bank of India	0.18%
SBI Life Insurance Company Ltd	0.37%
Tega Industries Ltd	0.43%
Gateway Distriparks Ltd	0.26%
Reliance Industries Ltd	0.8%
REC Ltd	0.24%
State Bank of India	1.24%
Sun Pharmaceutical Industries Ltd	0.84%
Swaraj Engines Ltd	0.27%
Tata Consultancy Services Ltd	0.79%
NTPC Ltd	0.74%
NHPC Ltd	0.3%
GOI Sec 6.79 07/10/2034	1.5%
GOI Sec 7.23 15/04/2039	2.33%
GOI Sec 7.10 08/04/2034	1.07%
GOI Sec 7.34 22/04/2064	2.05%
GOI Sec 7.09 05/08/2054	0.76%
GOI Sec 7.26 06/02/2033	0.77%
GOI Sec 7.30 19/06/2053	2.35%
GOI Sec 7.25 12/06/2063	0.31%
GOI Sec 7.18 24/07/2037	2.16%
GOI Sec 7.18 14/08/2033	0.15%
GOI GOI Sec 6.95 16/12/2061	0.75%
GOI GOI Sec 6.54 17/01/2032	1.04%
GOI GOI Sec 7.10 18/04/2029	0.76%
GOI Sec 7.36 12/09/2052	1.1%
GOI Sec 19/03/2027	0.53%
GOI Sec 7.41 19/12/2036	1.1%
GOI Sec 6.19 16/09/2034	0.36%
GOI Sec 5.77 03/08/2030	0.72%
GOI Sec 6.10 12/07/2031	0.29%
GOI Sec 4.45 30/10/2034	1.52%
GOI Sec 04/10/2028	0.76%
GOI Sec 6.99 15/12/2051	0.15%
GOI Sec 6.79 26/12/2029	0.3%
GOI Sec 6.68 17/09/2031	2.24%

Sectors

Company	Allocation %
Others	4.57%
Construction	4.49%
Automobile	3.88%
Consumer Staples	0.91%
Materials	1.10%
Financial	42.20%
Capital Goods	0.87%
Services	1.83%
Sovereign	25.08%
Energy	6.85%
Technology	2.33%
Insurance	1.11%
Metals & Mining	0.61%
Healthcare	2.44%
Communication	1.73%

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

78
AUM

₹ 7,84,538 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

₹ 43,841 Cr
Highest Return

17.72%

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