HDFC Hybrid Debt Fund - Growth - Regular Plan

Item: HDFC Hybrid Debt Fund - Growth - Regular Plan
Rating: 4
Author: PersonalFN

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₹78.8223 0.02 %Nav, as on 23-01-2025
Previous Nav
₹ 78.8068
Net Change on 23-01-2025
₹0.02
PersonalFN Rating
Category
Hybrid - Conservative Hybrid Fund
Assets (Cr.)
₹ 3,308.33
Expense Ratio
1.77%
(As on Dec 31, 2024)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
26-Dec-2003
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil for 15% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
72.14
52 Week Low Nav Date
23-Jan-2024
52 Week High Nav (₹)
80.02
52 Week High Nav Date
26-Sep-2024

Fund Objective

To generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.There is no assurance that the investment objectiveof the Scheme will be realized.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Hybrid Debt Fund - Growth	-2.14	-1.42	8.94	9.69	10.46	10.28
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 50 Hybrid Composite Debt 15:85 Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Hybrid Debt Fund - Growth	Dec 26, 2003	8.94	9.69	10.46	1.77	3,308.33
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH	Mar 23, 2001	9.08	8.75	10.66	1.54	9,914.72
ICICI Prudential Regular Savings Fund - Plan - Growth	Mar 30, 2004	10.30	8.86	9.54	1.67	3,172.75
Kotak Debt Hybrid - Growth	Dec 02, 2003	9.79	9.43	11.08	1.66	3,056.98
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Dec 16, 2003	10.79	8.43	10.12	1.81	1,641.94
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	May 22, 2004	9.31	8.01	9.54	1.91	1,410.59

Fund Holdings as on 31-December-2024

Company % Assets
7.23% GOI MAT 150439
3.12
7.09% GOI MAT 050854
3.05
7.3% GOI MAT 190653
2.35
7.8% HDFC Bank Ltd.£^
2.31
ICICI Bank Ltd.
2.29
7.9% Sikka Port and Terminal Ltd.^
2.27
Net Current Assets
2.25
6.68% GOI MAT 170931
2.25
7.18% GOI MAT 240737
2.17
7.34% GOI MAT 220464
2.04
HDFC Bank Ltd.£
1.88
8.27% National Highways Authority of India^
1.57
8.3% Indian Railways Finance Corp. Ltd.^
1.56
7.96% Pipeline Infrastructure Pvt. Ltd.^
1.54
8.05% Bajaj Housing Finance Ltd.^
1.53
8.9% Muthoot Finance Ltd.^
1.52
7.53% Floating Rate GOI 2034
1.52
7.45% Export - Import Bank of India^
1.52
7.8% National Bank for Agri & Rural Dev.^
1.52
8% Tata Motors Ltd.^
1.52
8% Tata Motors Ltd.^
1.52
6.79% GOI MAT 071034
1.51
7.41% Power Finance Corporation Ltd.
1.51
7.2% Export - Import Bank of India^
1.51
6.89% Indian Railways Finance Corp. Ltd.^
1.48
6.9% REC Limited.
1.47
TREPS - Tri-party Repo
1.36
7.33% State Bank of India (Tier 2 - Basel III)
1.21
State Bank of India
1.20
7.36% GOI MAT 120952
1.10
7.41% GOI MAT 191236
1.10
7.64% Indian Railways Finance Corp. Ltd.^
1.10
7.1% GOI MAT 080434
1.08
Infosys Limited
1.08
8.85% Muthoot Finance Ltd.^
1.07
Axis Bank Ltd.
1.05
6.54% GOI MAT 170132
1.04
8.15% National Bank for Agri & Rural Dev.^
0.91
9.65% The Tata Power Company Ltd.^
0.88
Bharti Airtel Ltd.
0.86
Sun Pharmaceutical Industries Ltd.
0.86
Reliance Industries Ltd.
0.83
Tata Consultancy Services Ltd.
0.82
ITC LIMITED
0.80
8.41% Housing and Urban Development Corporation Ltd.^
0.79
8.37% Housing and Urban Development Corporation Ltd.^
0.79
8.3% REC Limited.^
0.78
7.26% GOI MAT 060233
0.78
7.44% Indian Railways Finance Corp. Ltd.^
0.77
7.36% State Bank of India^
0.77
7.1% GOI MAT 180429
0.77
9.3% TVS Credit Services Ltd^
0.76
8.95% Bharti Telecom Limited^
0.76
Larsen and Toubro Ltd.
0.76
9.1% Cholamandalam Investment & Finance Co. Ltd.^
0.76
7.95% LIC Housing Finance Ltd.^
0.76
7.6% Power Finance Corporation Ltd.^
0.76
7.79% Small Industries Development Bank^
0.76
7.42% State Bank of India (Tier 2 - Basel III)^
0.76
7.3% Floating Rate GOI 2028
0.76
7.62% National Bank for Agri & Rural Dev.^
0.76
7.5% Grasim Industries Ltd.^
0.76
7.77% Power Finance Corporation Ltd.^
0.76
6.95% GOI MAT 161261^
0.75
7.1% HDFC ERGO General Insurance Co. Ltd.^
0.74
7.02% Bajaj Finance Ltd.^
0.73
6.83% HDFC Bank Ltd.£^
0.73
Lupin Ltd.
0.71
NTPC Limited
0.60
Cipla Ltd.
0.60
7.09% GOI MAT 251174
0.59
HCL Technologies Ltd.
0.58
Embassy Office Parks REIT
0.56
GOI STRIPS - Mat 190327^
0.54
Kotak Mahindra Bank Limited
0.54
8.79% Indian Railways Finance Corp. Ltd.^
0.49
7.97% HDFC Bank Ltd.£^
0.47
Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
0.43
Petronet LNG Ltd.
0.37
Mahindra & Mahindra Ltd.
0.36
6.19% GOI MAT 160934^
0.36
Power Grid Corporation of India Ltd.
0.34
TEGA INDUSTRIES LIMITED
0.33
Aurobindo Pharma Ltd.
0.32
Hindustan Aeronautics Limited
0.32
SBI Life Insurance Company Ltd.
0.32
7.25% GOI MAT 120663
0.31
8.35% Mahindra Rural Housing Finance Ltd^
0.31
7.7% REC Limited.^
0.30
6.79% GOI MAT 261229^
0.30
Power Finance Corporation Ltd.
0.30
NHPC Ltd.
0.29
6.1% GOI MAT 120731
0.29
Tata Motors Ltd.
0.29
Coal India Ltd.
0.29
Oil & Natural Gas Corporation Ltd.
0.29
Finolex Cables Ltd.
0.27
Swaraj Engines Ltd.
0.27
Corporate Debt Market Development Fund
0.26
Hindustan Petroleum Corp. Ltd.
0.25
Gateway Distriparks Limited
0.24
REC Limited.
0.23
Bharat Petroleum Corporation Ltd.
0.22
Goodyear India Ltd.
0.20
JK Paper Ltd.
0.19
Union Bank of India
0.18
Great Eastern Shipping Company Ltd.
0.17
CIE Automotive India Ltd
0.17
8.94% Power Finance Corporation Ltd.^
0.16
7.18% GOI MAT 140833
0.15
9.35% Power Grid Corporation of India Ltd.^
0.15
6.99% GOI MAT 151251
0.15
7.60% Tamil Nadu SDL Mat 310131^
0.12
Bharat Highways InvIT
0.09
8.10% Tamil Nadu SDL - Mat 110325^
0.08
7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^
0.02
8.15% GOI MAT 241126^
0.01

Sector Holding%
Miscellaneous
45.07
Bank - Private
5.75
Pharmaceuticals & Drugs
2.49
IT - Software
2.48
Bank - Public
1.38
Refineries
1.29
Power Generation/Distribution
1.24
Telecommunication - Service Provider
0.86
Cigarettes/Tobacco
0.80
Engineering - Construction
0.76
Finance Term Lending
0.53
Industrial Gases & Fuels
0.37
Automobiles - Passenger Cars
0.36
Engineering - Industrial Equipments
0.33
Defence
0.32
Insurance
0.32
Oil Exploration
0.29
Automobiles-Trucks/Lcv
0.29
Mining & Minerals
0.29
Cable
0.27
Diesel Engines
0.27
Logistics
0.24
Tyres & Allied
0.20
Paper & Paper Products
0.19
Forgings
0.17
Shipping
0.17

Fund Manager

Shobhit Mehrotra

Education:B. Text.,M.S. MBA(Clemson University, SC,USA)
Experience:20 Years
Basic Details:Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.
Funds Managed:
HDFC Long Duration Debt Fund
HDFC Credit Risk Debt Fund
HDFC Floating Rate Debt Fund
HDFC Hybrid Debt Fund
HDFC Income Fund
HDFC Long Duration Debt Fund
HDFC Medium Term Debt Fund
HDFC Retirement Savings Fund - Equity Plan
HDFC Retirement Savings Fund - Hybrid-Debt Plan
HDFC Retirement Savings Fund - Hybrid-Equity Plan

Srinivasan Ramamurthy

Education:B.E., MBA
Experience:11
Basic Details:
Funds Managed:
HDFC Asset Allocator Fund of Funds
HDFC Asset Allocator Fund of Funds
HDFC Balanced Advantage Fund
HDFC Dynamic PE Ratio Fund of Funds
HDFC Equity Savings Fund
HDFC Housing Opportunities Fund
HDFC Hybrid Debt Fund
HDFC Infrastructure Fund
HDFC Multi-Asset Fund
HDFC Retirement Savings Fund - Equity Plan
HDFC Retirement Savings Fund - Hybrid-Debt Plan
HDFC Retirement Savings Fund - Hybrid-Equity Plan

Holding Type Holding %
CARE - AA+
0.88
CARE - AAA
1.58
Cash
3.61
CRISIL - AA+
6.39
CRISIL - AAA
32.14
Equity
21.67
ICRA - AA
0.76
ICRA - AA(SO)
0.43
ICRA - AA+
0.76
ICRA - AAA
2.28
IND - AA+
0.31
REITs & InvITs
0.65
Sovereign
28.31
Unrated
0.26

About HDFC Hybrid Debt Fund

Scheme Analysis

HDFC Hybrid Debt Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to HDFC Mutual Fund. It was launched on 26-Dec-2003 and currently has an AUM of ₹3,308.33 crore. HDFC Hybrid Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of HDFC Hybrid Debt Fund ended up ₹0.02(0.02%)yesterday to ₹78.8223.

Among its top 3 holdings the fund has exposure to 7.23% GOI MAT 150439, and

The HDFC Hybrid Debt Fund is managed by Shobhit Mehrotra and Srinivasan Ramamurthy.

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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