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Fund Family
Category
Scheme
HDFC Hybrid Debt Fund (IDCW-M)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Hybrid Debt Fund (IDCW-M)
AMC : HDFC Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 17-Nov-03
Fund Manager : Srinivasan Ramamurthy
Net Assets:(Rs in cr) 3218.07
NAV Graph
NAV Details
NAV Date : 12-Jun-26
NAV [Rs] : 13.43
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 1 % NA
Record Date 25-May-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.73 1.16 0.18 -0.36 1.00 7.86 7.88 9.82
Category Avg -0.44 -0.21 -0.74 -0.90 1.01 7.74 7.45 8.43
Category Best 0.25 0.94 2.72 2.94 6.14 11.77 10.97 11.87
Category Worst -1.04 -1.30 -2.98 -4.06 -3.39 4.89 4.96 5.55
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.3089 1.3165 0.2822 1.1282 -0.0593
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-May-26
Company Name % Hold
ICICI Bank 1.95
HDFC Bank 1.62
SBI 1.35
Axis Bank 1.31
Reliance Industr 1.03
Larsen & Toubro 0.89
Kotak Mah. Bank 0.72
NTPC 0.72
Sun Pharma.Inds. 0.70
Bharti Airtel 0.68
TCS 0.60
Infosys 0.58
Power Grid Corpn 0.54
O N G C 0.49
ITC 0.45
HCL Technologies 0.44
SBI Life Insuran 0.43
Lupin 0.42
Hero Motocorp 0.38
Cipla 0.35
Bajaj Auto 0.33
NHPC Ltd 0.29
Power Fin.Corpn. 0.29
Coal India 0.28
Indus Towers 0.27
Union Bank (I) 0.26
H P C L 0.24
B P C L 0.23
JK Paper 0.18
Escorts Kubota 0.18
GE Shipping Co 0.18
CIE Automotive 0.17
Gateway Distri 0.17
REC Ltd 0.16
Goodyear India 0.15
I R F C 7.09
H U D C O 3.84
N A B A R D 3.25
REC Ltd 2.60
Power Fin.Corpn. 2.47
Altius Telecom 1.67
National Highway 1.57
Pipeline Infra 1.56
Bajaj Housing 1.55
360 One Prime 1.55
E X I M Bank 1.55
Muthoot Finance 1.55
NTPC 1.49
Tata Power Co. 0.88
TVS Credit Serv. 0.79
Grasim Inds 0.78
Cholaman.Inv.&Fn 0.78
LIC Housing Fin. 0.78
HDFC Ergo Gener 0.76
HDFC Bank 0.75
SBI 0.75
Bajaj Finance 0.74
S I D B I 0.46
Mahindra Rural 0.31
GSEC2064 4.17
GSEC2034 3.19
Gsec2039 3.11
GSEC2054 2.91
GSEC2053 2.24
GSEC2037 2.19
GSEC2031 2.00
GSEC2065 1.96
GSEC2035 6.48 1.95
GSEC2040 6.68 1.48
GSEC2055 7.24 1.33
GSEC2074 1.15
GSEC2034 1.09
GSEC2052 1.06
GSEC2033 0.94
GSEC2034 0.92
Gsec2039 0.76
GSEC2061 0.71
GSEC2050 0.70
GSEC2027 0.61
GSEC2036 0.48
GSEC2033 0.47
GSEC2035 0.38
GSEC2034 0.37
GSEC2063 0.29
GSEC2051 0.14
Tamil Nadu 2031 0.13
Andhra Pradesh 2024 0.02
GSEC2026 0.01
TREPS 0.67
Siddhivinayak Securitisation Trust 1.07
Vajra Trust 0.17
Net CA & Others 1.70
CDMDF 0.31
Embassy Off.REIT 0.66
Indus Inf. Trust 0.11
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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