Profit

HDFC Hybrid Debt Fund - Growth

Fund Family: HDFC Mutual Fund | Fund Class: Monthly Income Plans | Launch Date: 26 Dec,2003

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46.40
Change Change %
-0.0153 -0.0330%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 46.41
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2,290.09
Expense Ratio 1.81

1 Month Range

45.58 46.59

52 Wk Range

42.37 46.59
Period:

Compare NAV performance of HDFC Hybrid Debt Fund(G) vs. Peers

Color code for Price performance of HDFC Hybrid Debt Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 45.58 21.52%
3 Months 20 Mar,2019 45.44 8.43%
6 Months 21 Dec,2018 44.39 9.13%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 45.58 1.83%
3 Months 20 Mar,2019 45.44 2.15%
6 Months 21 Dec,2018 44.39 4.55%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Collateralised Borrowing & Lending Obligation 173.68 5.58
Power Finance Corporation Ltd** 103.75 3.33
Housing and Urban Development Corporation Ltd.** 103.43 3.32
Tata Capital Financial Services Ltd** 99.82 3.21
Reliance Industries Ltd. 98.37 3.16

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Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Monthly Income Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Prashant Jain
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Prashant Jain
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

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

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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