Home > Market > Market Stats > HDFC Hybrid Debt Fund(G)
MARKET STATS

HDFC Hybrid Debt Fund(G)

₹ 59.1408(-0.58%) Nav: As on 26 Nov 2021
₹ 59.1408(-0.58%) Nav: As on 26 Nov 2021
  1. Growth ₹ 267589.62
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 26 Dec 2003
  5. Assets As on 31 Oct 2021 2675.9
  6. Expense As on 26 Nov 2021 1.86%
Nav vs Time/Day As on 26 Nov 2021
Portfolio 26 Nov 2021
Asset Allocation
Analysis
Investment 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.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
Tri-Party Repo (TREPS) 5.3%
Tata Housing Development Company Ltd. (06-Feb-23) 5.03%
VEDANTA Ltd. 08.75% (30-Jun-22) 4.92%
Pipeline Infrastructure (India) Ltd. 08.9508% (22-Mar-24) 3.99%
Sikka Ports & Terminals Ltd. -SR-PPD-7 7.9% (18-Nov-26) 3.96%
DLF Ltd. SR-B 9.50% (17-Mar-23) 3.75%
Reverse Repo 3.57%
Bajaj Finance Ltd. 05.95% (12-Apr-24) 3.01%
Net Current Asset 2.48%
Shriram City Union Finance Ltd. SR-XIV OPT-I 09.70% (05-Mar-22) 2.25%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 18 2021
  3. Oct 26 2021
  4. Aug 26 2021
  5. May 25 2021
  6. Dec 31 2020
  7. Nov 26 2020
  8. Nov 26 2019
  9. Nov 26 2018
  10. Nov 25 2016
  11. Dec 26 2003
  1. Latest
    Value
  2. 9998.37
  3. 9989.39
  4. 10070.31
  5. 10287.57
  6. 11296.09
  7. 11622.42
  8. 14921.12
  9. 20591.45
  10. 32307.22
  11. 59140.8
  1. Absolute
    Returns
  2. -0.85%
  3. -1.29%
  4. 2.85%
  5. 5.83%
  6. 16.22%
  7. 16.22%
  8. 24.61%
  9. 35.3%
  10. 44.61%
  11. 491.41%
  1. Annualise
    Return
  2. -38.89%
  3. -15.2%
  4. 11.31%
  5. 11.5%
  6. 14.34%
  7. 16.22%
  8. 12.29%
  9. 11.76%
  10. 8.91%
  11. 27.4%
  1. Category
    Average
  2. -30.25%
  3. -7.02%
  4. 10.05%
  5. 11.37%
  6. 10.84%
  7. 10.84%
  8. 9.96%
  9. 9.19%
  10. 7.36%
  11. 8.36%
  1. Rank with
    Category
  2. 41/22
  3. 43/22
  4. 11/22
  5. 9/22
  6. 2/22
  7. 2/21
  8. 7/20
  9. 6/20
  10. 18/20
  11. 3/22
×
Edit Profile
My ReadsRedeem a Gift CardLogout