Home>Mutual Funds >HDFC Mutual Fund>HDFC Hybrid Debt Fund - Regular - Growth

HDFC Hybrid Debt Fund - Regular - Growth+0.1%

-1.4%

1 Year Return

Hybrid

Conservative

4.0

Fund DetailsHDFC Hybrid Debt Fund  - Regular - GrowthRiskModerately High
Min SIP Amount₹500
Expense Ratio1.84%
NAV₹43.7 (20-Nov-2018)
Fund Started26-Dec-2003
Fund Size₹3,753 Cr
ReturnsFund
1Y
3Y
5Y
HDFC Hybrid Debt Fund  - Regular - Growth
-1.4%
7.3% p.a
10.4% p.a
SIP CalculatorI want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns₹30
with -1.4% annual returns
ComparisonData not available
Pros
1. Age is more than 10 years2. 5Y Returns are higher than the benchmark
Cons
1. Risk-adjusted returns are lower compared to the category2. Risk is higher compared to the benchmark3. Higher expense ratio4. 1Y Returns are lower than the benchmark5. 3Y Returns are lower than the benchmark
Top 10 HoldingsName% AssetsSectorInstrumentRating/SizeValue(Cr)
Current Assets8.4%Current AssetsCurrent Assets--273.6
Fullerton India Credit Co. Ltd. (90D)4.3%Financial ServicesCPA1+138.6
9.95 Food Corporation of India Mar  7 2022 3.2%Consumer GoodsDebenturesAAA(SO)103.4
Reliance Jio Infocomm Ltd.2.9%TelecomDebenturesAAA95.1
ICICI Bank Ltd. 2.5%Financial ServicesEquityLarge Cap82.2
7.95 GOI Aug 28 2032 2.3%SovereignGiltSovereign74.4
7.88 GOI Mar 19 2030 2.3%SovereignGiltSovereign74.4
7.35 GOI Jun 22 2024 2.3%SovereignGiltSovereign73.3
State Bank of India2.3%Financial ServicesEquityLarge Cap73.3
7.1 Power Finance Corporation Ltd. Aug  8 2022 2.2%Financial ServicesDebenturesAAA70.8
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About HDFC Mutual FundHDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.
Launched on the 10th of December, 1999, HDFC Asset Management Company Ltd. is among the
most popular fund houses in India. The company offers an extensive range of mutual funds and is
home to some of the most trustworthy fund managers who ensure that your hard-earned money is
invested in the right schemes. Whether you seek growth funds, income funds, or even retirement
funds, HDFC AMC Ltd. has it all.
HDFC Mutual Fund has left no stone unturned to cater to investors from all walks of life. Be it any
financial goal – long-term, short-term, retirement, tax-saving and so on – HDFC has that plan for you.
Launch Date29 Jun 2000
Address“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Assets₹2,70,046 Cr
SponsorNA
Phone022 6631 6333
Emailcliser@hdfcfund.com

Risk	Moderately High
Min SIP Amount	₹500
Expense Ratio	1.84%

NAV	₹43.7 (20-Nov-2018)
Fund Started	26-Dec-2003
Fund Size	₹3,753 Cr

Name	% Assets	Sector	Instrument	Rating/Size	Value(Cr)
Current Assets	8.4%	Current Assets	Current Assets	--	273.6
Fullerton India Credit Co. Ltd. (90D)	4.3%	Financial Services	CP	A1+	138.6
9.95 Food Corporation of India Mar 7 2022	3.2%	Consumer Goods	Debentures	AAA(SO)	103.4
Reliance Jio Infocomm Ltd.	2.9%	Telecom	Debentures	AAA	95.1
ICICI Bank Ltd.	2.5%	Financial Services	Equity	Large Cap	82.2
7.95 GOI Aug 28 2032	2.3%	Sovereign	Gilt	Sovereign	74.4
7.88 GOI Mar 19 2030	2.3%	Sovereign	Gilt	Sovereign	74.4
7.35 GOI Jun 22 2024	2.3%	Sovereign	Gilt	Sovereign	73.3
State Bank of India	2.3%	Financial Services	Equity	Large Cap	73.3
7.1 Power Finance Corporation Ltd. Aug 8 2022	2.2%	Financial Services	Debentures	AAA	70.8

Launch Date	29 Jun 2000
Address	“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Assets	₹2,70,046 Cr
Sponsor	NA
Phone	022 6631 6333
Email	cliser@hdfcfund.com

HDFC Hybrid Debt Fund  - Regular - Growth4Groww
1 Year Returns
-1.4%
Hybrid
Conservative
4.0 star
Min SIP Amount
₹500
Min Lumpsum Amount
₹5000
Invest Now

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