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Fincash » Mutual Funds » HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund - G

NAV  ₹79.1072 ↑ 0.15  (0.19 %) as on 23 Dec 24

(Erstwhile HDFC MF Monthly Income Plan - LTP)

Scheme Objective

The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

HDFC Hybrid Debt Fund is a Hybrid - Hybrid Debt fund launched on 26 Dec 03. It is a fund with Moderately High risk and has given a CAGR return of 10.4% since its launch.  Ranked 16 in Hybrid Debt category.  Return for 2023 was 13.9% , 2022 was 6% and 2021 was 13.4% .

Below is the key information for HDFC Hybrid Debt Fund

NAV as on 23 Dec 24₹79.1072 ↑ 0.15  (0.19 %)
Net Assets (AUM) as on 30 Nov 2024 ₹3,322 Cr.
Launch Date26 Dec 2003
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.79 %
Sharpe Ratio1.927
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

DurationReturns
1 Month 0.3%
3 Month -0.9%
6 Month 3.2%
1 Year 11%
3 Year 10.2%
5 Year 10.8%
10 Year
15 Year
Since launch 10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 13.9%
2022 6%
2021 13.4%
2020 10.2%
2019 6.6%
2018 0.6%
2017 10.8%
2016 13%
2015 3.8%

Growth of 10k Over Years

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,704
30 Nov 21₹12,419
30 Nov 22₹13,287
30 Nov 23₹14,676
30 Nov 24₹16,671

Asset Allocation

Asset ClassValue
Cash3.79%
Equity21.63%
Debt74.32%
Other0.26%

Sector Allocation

SectorValue
Government42.69%
Corporate31.06%
Cash Equivalent3.79%
Securitized0.58%
RatingValue
AA12.93%
AAA87.07%
SectorValue
Financial Services8.06%
Technology2.47%
Health Care2.3%
Industrials2.18%
Energy2.17%
Utility1.31%
Consumer Cyclical1.27%
Communication Services0.94%
Consumer Defensive0.78%
Basic Materials0.15%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.23% Govt Stock 2039
Sovereign Bonds | -
3%₹103 Cr10,000,000
↑ 2,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
2%₹77 Cr7,500,000
HDFC Bank Limited
Debentures | -
2%₹76 Cr7,500
Sikka Ports & Terminals Limited
Debentures | -
2%₹75 Cr750
6.68% Govt Stock 2031
Sovereign Bonds | -
2%₹74 Cr7,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional2%₹74 Cr590,000
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹71 Cr7,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
2%₹67 Cr6,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK
Banks - Regional2%₹59 Cr350,000
National Highways Authority Of India
Debentures | -
2%₹52 Cr500
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Fund Managers

NameSinceTenure
Shobhit Mehrotra1 Sep 0717.26 Yr.
Srinivasan Ramamurthy14 Dec 212.97 Yr.
Dhruv Muchhal22 Jun 231.45 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Hybrid Debt Fund
Growth
₹79.1072
↑ 0.15
3.19 %10.95 %10.17 %10.81 %
HDFC Hybrid Debt Fund
Monthly Dividend, Payout
₹14.5497
↑ 0.03
3.19 %10.94 %10.17 %10.58 %
HDFC Hybrid Debt Fund
Quarterly Dividend, Payout
₹15.4053
↑ 0.03
3.19 %10.95 %10.12 %10.45 %
HDFC Hybrid Debt Fund
Monthly Dividend, Reinvestment
₹14.5497
↑ 0.03
3.19 %10.94 %10.17 %10.58 %
HDFC Hybrid Debt Fund
Quarterly Dividend, Reinvestment
₹15.4053
↑ 0.03
3.19 %10.95 %10.12 %10.45 %
Data as on 23 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.