Buy HDFC Hybrid Debt Fund(G) Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

HDFC Hybrid Debt Fund(G)

As on Feb-26-2020 change fund

47.96

-0.13 (-0.27%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 26-Feb-2020)	35.44	41.42	43.21	45.85	47.96
Net Assets(Rs Crores) (as on 26-Feb-2020)	3583.50	3744.83	3458.85	3179.35	2787.95
Scheme Returns(%)(Simple Ann.)	1.96	16.33	3.85	5.40	4.18
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	34/53	3/45	31/40	8/30	15/24

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	6.45	-3.45	11.60	NA
2018-2019	-5.82	3.83	14.39	11.92
2017-2018	14.95	0.87	11.59	-10.16
2016-2017	20.56	25.43	3.46	14.44
2015-2016	-0.59	9.41	0.45	0.49

Top 10 holdings

company	(%)
State Bank Of India	2.29
Infosys Ltd.	2.29
ICICI Bank Ltd.	1.88
IRB Infrastructure Developers...	1.62
Larsen & Toubro Ltd.	1.47
ITC Ltd.	1.19
Power Grid Corporation Of Indi...	1.07
NTPC Ltd.	1.05
Coal India Ltd.	0.98
Chambal Fertilisers & Chemical...	0.97

Credit Ratings – Quality

Rating	(%)
LARGE	18.80
MID	1.29
Others	75.55
SMALL	4.36

Instrument Holdings

Instruments	(%)
Corporate Debt	62.10
Domestic Equities	24.45
Government Securities	6.78
PTC & Securitized Debt	3.34
Cash & Cash Equivalents and Net Assets	3.33

Growth Chart of the Scheme

to go

1M
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since Inception

performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
HDFC Hybrid Debt Fund(G)	-Value	26-Dec-2003	2,787.95	-11.44	-3.45	4.19	8.75	5.77	6.77	8.77	10.17	BUY SIP
Indiabulls Savings Income Fund-Reg(G)	-	02-Dec-2015	16.52	-5.57	-1.70	0.54	6.78	8.89	NA	NA	8.39	BUY SIP
ICICI Pru Regular Savings Fund(G)	Small-Value	30-Mar-2004	1,737.42	-14.16	5.51	7.61	10.46	8.72	8.71	9.91	10.05	BUY SIP
Baroda Conservative Hybrid Fund(G)	Small-Value	08-Sep-2004	24.87	5.78	19.83	10.23	13.97	7.99	7.26	7.75	6.43	BUY SIP
Canara Rob Conservative Hybrid Fund-Reg(G)	Small-Value	31-Mar-1996	224.32	3.14	22.44	14.66	13.53	7.88	6.92	8.72	8.38	BUY SIP
Kotak Debt Hybrid Fund(G)	Small-Value	02-Dec-2003	251.96	-8.35	6.90	8.75	12.88	7.07	7.73	8.75	7.76	BUY SIP
BNP Paribas Conservative Hybrid Fund-Reg(G)	Small-Value	23-Sep-2004	391.41	-8.50	4.29	6.89	9.93	7.03	6.74	7.97	7.48	BUY SIP
Franklin India Debt Hybrid Fund(G)	Small-Value	28-Sep-2000	301.71	-28.17	7.41	9.50	10.61	6.69	6.82	8.62	9.65	BUY SIP
L&T Conservative Hybrid Fund-Reg(G)	Small-Value	03-Jul-2000	34.88	-11.85	6.57	6.52	9.86	6.42	6.02	7.19	6.91	BUY SIP
IDFC Regular Savings Fund-Reg(G)	Small-Value	25-Feb-2010	198.83	-11.60	10.32	6.16	9.66	6.22	6.94	8.65	8.67	BUY SIP
LIC MF Debt Hybrid Fund(G)	Small-Value	01-Apr-1998	65.63	-5.50	14.94	10.13	10.61	6.20	6.30	6.63	8.41	BUY SIP
HSBC Regular Savings Fund(G)	Small-Value	24-Feb-2004	96.89	-18.64	3.82	6.31	11.30	5.80	6.07	8.03	8.89	BUY SIP
Axis Regular Saver Fund(G)	Small-Value	16-Jul-2010	193.98	-12.44	9.22	8.81	3.77	5.53	5.54	NA	7.37	BUY SIP
Essel Regular Savings Fund-Reg(G)	Small-Value	29-Jul-2010	36.80	-12.80	-4.58	3.59	7.40	5.47	6.17	NA	7.48	BUY SIP
SBI Debt Hybrid Fund-Reg(G)	Small-Value	23-Mar-2001	1,064.20	-25.64	6.81	6.53	9.65	5.42	7.11	8.38	7.87	BUY SIP
UTI Regular Savings Fund-Reg(G)	Small-Value	16-Dec-2003	1,964.18	2.77	-12.51	-8.47	0.09	4.35	5.73	7.99	9.01	BUY SIP
Aditya Birla SL Regular Savings Fund(G)	Small-Value	22-May-2004	1,689.47	-36.75	-8.11	-3.65	5.59	4.30	6.66	9.23	9.18	BUY SIP
DSP Regular Savings Fund-Reg(G)	Small-Value	11-Jun-2004	237.53	-13.70	1.54	7.08	9.52	3.86	5.48	7.54	8.79	BUY SIP
Sundaram Debt Oriented Hybrid Fund(G)	Small-Growth	08-Mar-2010	40.40	-4.44	5.50	7.07	2.79	3.65	5.92	NA	6.97	BUY SIP
Nippon India Hybrid Bond Fund(G)	Small-Value	12-Jan-2004	1,274.92	-4.09	-31.94	-25.68	-4.84	2.51	4.14	7.49	9.12	BUY SIP
BOI AXA Conservative Hybrid Fund-Eco(G)	Small-Value	18-Mar-2009	104.66	-10.83	15.45	11.38	-4.21	1.39	4.08	6.14	6.49	BUY SIP

Vedant Asset

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