HDFC Hybrid Debt Fund(G)

59.65 -0.16 (-0.26%) NAV as on 18-Nov-21
52-Week High ( ) 60.08 (18-Oct-21)
52-Week Low ( ) 50.63 (23-Nov-20)
Type Open ended scheme
Launch Date 26-Dec-03
Net Assets ( Cr ) 2675.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.8318.0810.8510.49
Category Avg13.5411.459.087.87
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.3
Tata Housing Development Company Ltd. (06-Feb-23)Corporate Debt5.03
VEDANTA Ltd. 08.75% (30-Jun-22)Corporate Debt4.92
Pipeline Infrastructure (India) Ltd. 08.9508% (22-Mar-24)Corporate Debt3.99
Sikka Ports & Terminals Ltd. -SR-PPD-7 7.9% (18-Nov-26)Corporate Debt3.96
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INvestment Pattern Details

Type Minimum Maximum
Debt sec(including sec.Debt) & MMI7590
Equities & Equity related instruments1025
Non-convertible preference shares010
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 18/11/2021 As on 18/11/2021

17764.80 (-0.75) 59636.01 (-0.62)

TOP GAINERS

Company Price Change Gain (%)
Palash Securities86.3512.8517.48
Indian Terrain Fash.60.306.2511.56

TOP LOSERS

Company Price Change Loss (%)
One97 Communications1560.80-589.20-27.40
Fino Payments Bank449.80-60.25-11.81

Portfolio Comparison

MUTUAL FUND ACTIVITY