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

HDFC Hybrid Debt Fund(G)

As on May-20-2022 change fund

58.71

0.32 (0.55%)

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	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	43.21	45.85	44.34	53.93	59.84
Net Assets(Rs Crores) (as on 31-Mar-2022)	3458.85	3179.35	2475.42	2434.39	2695.83
Scheme Returns(%)(Simple Ann.)	3.85	5.40	-3.69	23.49	10.87
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	31/40	8/30	19/25	7/24	8/24

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

financial year	Q1	Q2	Q3	Q4
2021-2022	20.45	17.00	1.61	3.32
2020-2021	17.65	13.38	37.32	12.21
2019-2020	6.45	-3.45	11.60	-26.85
2018-2019	-5.82	3.83	14.39	11.92
2017-2018	14.95	0.87	11.59	-10.16

Top 10 holdings

company	(%)
ICICI Bank Ltd.	1.92
State Bank Of India	1.76
ITC Ltd.	1.26
Larsen & Toubro Ltd.	1.21
Infosys Ltd.	1.17
HDFC Bank Ltd.	0.96
Axis Bank Ltd.	0.88
Tata Consultancy Services Ltd.	0.88
NTPC Ltd.	0.86
Tata Motors Ltd.	0.65

Credit Ratings – Quality

Rating	(%)
LARGE	15.78
MID	4.56
Others	76.71
SMALL	2.95

Instrument Holdings

Instruments	(%)
Corporate Debt	51.74
Domestic Equities	22.13
Cash & Cash Equivalents and Net Assets	13.52
Government Securities	11.93
PTC & Securitized Debt	0.65

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
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5Y
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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)	Small-Value	26-Dec-2003	2,710.51	38.20	-26.06	-6.35	6.01	8.62	6.73	9.37	10.09	BUY SIP
Kotak Debt Hybrid Fund(G)	Small-Value	02-Dec-2003	1,468.63	39.71	-23.32	-8.39	5.75	10.44	8.08	9.74	8.06	BUY SIP
SBI Conservative Hybrid Fund-Reg(G)	Small-Value	23-Mar-2001	5,976.04	36.07	-19.39	-4.24	7.61	10.04	7.43	9.41	8.16	BUY SIP
Canara Rob Conservative Hybrid Fund-Reg(G)	Small-Value	31-Mar-1996	1,137.63	41.50	-27.23	-8.78	3.44	9.08	7.48	8.81	8.33	BUY SIP
BOI AXA Conservative Hybrid Fund-Eco(G)	Small-Value	18-Mar-2009	55.65	30.48	-27.48	66.79	23.26	9.02	6.73	8.52	7.94	BUY SIP
ICICI Pru Regular Savings Fund(G)	Small-Value	30-Mar-2004	3,284.94	20.73	-18.44	-4.64	6.04	8.56	8.12	10.24	9.84	BUY SIP
Aditya Birla SL Regular Savings Fund(G)	Small-Value	22-May-2004	1,726.83	21.04	-29.22	-10.49	7.17	8.47	6.41	10.30	9.34	BUY SIP
UTI Regular Savings Fund-Reg(G)	Small-Value	16-Dec-2003	1,600.81	31.03	-24.69	-9.38	7.74	6.86	6.64	9.13	9.18	BUY SIP
HSBC Regular Savings Fund(G)	Small-Value	24-Feb-2004	94.66	26.50	-33.58	-15.94	2.33	6.75	5.42	8.27	8.51	BUY SIP
DSP Regular Savings Fund-Reg(G)	Small-Value	11-Jun-2004	209.53	33.09	-22.33	-8.14	2.75	6.52	4.60	7.43	8.49	BUY SIP
LIC MF Debt Hybrid Fund(G)	Small-Value	01-Apr-1998	63.14	16.82	-22.07	-10.89	3.03	6.31	5.61	7.13	8.09	BUY SIP
Axis Regular Saver Fund-Reg(G)	Small-Value	16-Jul-2010	445.92	39.37	-28.89	-11.42	3.74	6.30	6.37	8.31	7.52	BUY SIP
L&T Conservative Hybrid Fund-Reg(G)	Small-Value	03-Jul-2000	37.75	27.27	-39.81	-12.84	2.96	6.29	5.70	7.28	6.77	BUY SIP
Franklin India Debt Hybrid Fund-B(G)	Small-Value	28-Sep-2000	257.10	36.79	-23.05	-7.72	2.21	6.17	5.67	8.49	9.15	BUY SIP
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)	Small-Value	23-Sep-2004	468.33	34.80	-27.39	-10.16	1.79	5.92	5.79	7.95	7.16	BUY SIP
Sundaram Debt Oriented Hybrid Fund(G)	Small-Growth	08-Mar-2010	32.11	28.18	-20.30	-8.35	8.49	5.46	5.17	8.07	7.11	BUY SIP
IDFC Regular Savings Fund-Reg(G)	Small-Value	25-Feb-2010	177.08	26.65	-25.36	-12.33	1.72	5.39	5.00	8.21	7.85	BUY SIP
Navi Regular Savings Fund-Reg(G)	Small-Value	29-Jul-2010	28.39	48.32	-18.81	-5.75	3.14	4.61	4.57	7.03	6.83	BUY SIP
Nippon India Hybrid Bond Fund(G)	Small-Value	12-Jan-2004	703.96	26.00	-11.23	-3.58	6.03	0.85	2.42	6.61	8.41	BUY SIP
Parag Parikh Conservative Hybrid Fund-Reg(G)	-	26-May-2021	843.50	57.78	-7.07	0.77	NA	NA	NA	NA	6.50	BUY SIP
ITI Conservative Hybrid Fund-Reg(G)	-	11-Mar-2022	24.48	20.81	-4.27	NA	NA	NA	NA	NA	-3.24	BUY SIP

Vedant Asset

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