十大电竞赛事官方

₹64.5851 0.03 % Nav, as on 09-09-2022
Previous Nav
₹ 64.5687
Net Change on 09-09-2022
₹0.02
十大电竞(广州)最新版登录正规 Rating
Category
Hybrid - Conservative Hybrid Fund
Assets (Cr.)
₹ 2,736.83
Expense Ratio
1.37%
(As on Jul 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
01-Jan-2013
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 (₹)
500
52 Week Low Nav (₹)
60.62
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
64.59
52 Week High Nav Date
09-Sep-2022

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 - Direct Plan	21.45	19.07	6.15	10.65	7.80	9.64
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 - Direct Plan	Jan 01, 2013	6.15	10.65	7.80	1.37	2,736.83
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH	Jan 07, 2013	7.54	12.13	8.43	0.56	6,560.73
ICICI Prudential Regular Savings Fund - Direct Plan - Growth	Jan 03, 2013	6.82	10.75	9.00	0.99	3,310.11
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan	Jan 01, 2013	6.28	10.88	7.02	0.92	1,668.24
UTI - Regular Savings Fund - Direct Plan - Growth Option	Jan 01, 2013	6.61	10.03	7.37	1.20	1,611.17
Kotak Debt Hybrid - Growth - Direct	Jan 01, 2013	6.76	13.02	9.89	0.45	1,582.03

Fund Holdings as on 31-August-2022

Company % Assets
TATA Housing Development Co Ltd.^
5.11
Reverse Repo
4.48
8.9508% Pipeline Infrastructure Pvt. Ltd.^
3.75
7.9% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
3.69
TREPS - Tri-party Repo
3.25
5.95% Bajaj Finance Ltd.^
2.86
7.17% Power Finance Corporation Ltd.^
2.75
ICICI Bank Ltd.
2.14
8.3% Indian Railways Finance Corp. Ltd.^
1.92
8.27% National Highways Authority of India^
1.91
8.5% Tata Motors Ltd.^
1.88
8.5% Tata Motors Ltd.^
1.87
7.38% GOI 2027
1.86
7.2% Export - Import Bank of India^
1.84
7.1% GOI 2029
1.83
7.41% Power Finance Corporation Ltd.^
1.82
6.58% Gujarat SDL - Mat 310327^
1.79
5.38% Floating Rate GOI 2034
1.78
5.27% National Bank for Agri & Rural Dev.^
1.77
6.89% Indian Railways Finance Corp. Ltd.^
1.77
State Bank of India
1.75
6.83% Housing Development Fin. Corp. Ltd.£^
1.72
Net Current Assets
1.72
ITC Ltd.
1.54
5.53% National Bank for Agri & Rural Dev.
1.43
HDFC Bank Ltd.
1.36
7.89% Gujarat SDL - Mat 150525^
1.31
6.54% GOI 2032
1.22
8.15% National Bank for Agri & Rural Dev.^
1.12
Infosys Limited
1.10
Andhra Pradesh Expressway Ltd. (NHAI Annuity)^
1.10
Larsen and Toubro Ltd.
0.98
8.41% Housing and Urban Development Corporation Ltd.^
0.97
8.37% Housing and Urban Development Corporation Ltd.^
0.97
8.3% REC Limited.^
0.95
7.25% Small Industries Development Bank
0.92
7.5% Grasim Industries Ltd.^
0.92
4.93% Floating Rate GOI 2028
0.90
Axis Bank Ltd.
0.90
7.1% HDFC ERGO General Insurance Co. Ltd.^
0.89
5.75% Axis Finance Ltd.^
0.89
6.68% GOI 2031
0.88
7.02% Bajaj Finance Ltd.^
0.87
6.95% GOI 2061
0.85
5.77% GOI 2030
0.84
Tata Consultancy Services Ltd.
0.78
NTPC Limited
0.75
9.9% The Tata Power Company Ltd.^
0.70
Coal India Ltd.
0.69
6.1% GOI 2031
0.68
Bharti Airtel Ltd.
0.67
6.67% GOI 2050^
0.66
Shriram City Union Finance Ltd.^
0.64
NHPC Ltd.
0.61
Sun Pharmaceutical Industries Ltd.
0.60
Tata Motors Ltd.
0.60
8.79% Indian Railways Finance Corp. Ltd.^
0.60
7.7505% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^
0.53
5.85% GOI 2030^
0.50
Andhra Pradesh Expressway Ltd. (NHAI Annuity)^
0.49
Cipla Ltd.
0.49
Power Finance Corporation Ltd.
0.48
Mishra Dhatu Nigam Ltd.
0.46
Bharat Dynamics Limited
0.45
Hindustan Aeronautics Limited
0.45
TEGA INDUSTRIES LIMITED
0.44
REC Limited.
0.44
6.19% GOI 2034^
0.42
Hindustan Petroleum Corp. Ltd.
0.39
Mahindra & Mahindra Ltd.
0.38
Housing and Urban Development Corporation Ltd.
0.38
7.7% REC Limited.^
0.37
8.69% Union Bank of India (Perpetual) (AT1) (Basel III)^
0.37
7.17% GOI 2028^
0.37
6.97% GOI 2026
0.37
SBI Life Insurance Company Ltd.
0.36
6.79% GOI 2029
0.36
1.44% GOI Inflation Indexed 2023^
0.35
Indian Railways Finance Corp. Ltd.
0.35
HCL Technologies Ltd.
0.34
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.33
Aurobindo Pharma Ltd.
0.31
Lupin Ltd.
0.31
JM Financial Products Ltd.^
0.27
Bharat Petroleum Corporation Ltd.
0.26
Texmaco Rail & Engineering Ltd.
0.26
Great Eastern Shipping Company Ltd.
0.25
Goodyear India Ltd.
0.25
SBI CARDS AND PAYMENT SERVICES LIMITED
0.24
Power Grid Corporation of India Ltd.
0.23
Birla Corporation Ltd.
0.21
8.94% Power Finance Corporation Ltd.^
0.20
9.35% Power Grid Corporation of India Ltd.^
0.19
Finolex Cables Ltd.
0.18
6.45% GOI 2029
0.18
Union Bank of India
0.17
Jindal Steel & Power Ltd.
0.16
Life Insurance Corporation of India
0.16
8.10% Tamil Nadu SDL - Mat 110325^
0.10
8.55% L&T Finance Limited^
0.06
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
0.02
8.15% GOI 2026
0.01

Sector Holding%
Miscellaneous
50.09
Bank - Private
4.39
IT - Software
2.23
Bank - Public
1.92
Pharmaceuticals & Drugs
1.71
Power Generation/Distribution
1.58
Cigarettes/Tobacco
1.54
Finance Term Lending
1.27
Engineering - Construction
0.98
Mining & Minerals
0.69
Telecommunication - Service Provider
0.67
Refineries
0.65
Automobiles-Trucks/Lcv
0.60
Insurance
0.52
Steel & Iron Products
0.46
Defence
0.45
Airlines
0.45
Engineering - Industrial Equipments
0.44
Finance - Housing
0.38
Automobiles - Passenger Cars
0.38
Railways Wagons
0.26
Tyres & Allied
0.25
Shipping
0.25
Finance - NBFC
0.24
Diversified
0.21
Cable
0.18
Steel/Sponge Iron/Pig Iron
0.16

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 Credit Risk Debt Fund
HDFC Floating Rate Debt Fund
HDFC Hybrid Debt Fund
HDFC Income 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 Hybrid Debt 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

Priya Ranjan

Holding Type Holding %
CARE - AA
5.75
CARE - AA-
0.53
CARE - AAA
2.86
Cash
9.45
CRISIL - AA
0.37
CRISIL - AA-
3.75
CRISIL - AAA
31.97
CRISIL - AAA(SO)
0.33
Equity
22.87
ICRA - AA
0.27
ICRA - AAA
3.02
IND - AA
0.70
IND - AAA
0.89
Rights
0.02
Sov
17.26

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 01-Jan-2013 and currently has an AUM of ₹2,736.83 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 (0.03%) yesterday to ₹64.5851 .

Among its top 3 holdings the fund has exposure to TATA Housing Development Co Ltd.^, 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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