HDFC Hybrid Debt Fund(M-IDCW Reinv)-Direct Plan

14.31 0.01 (0.04%) NAV as on 30-Jul-21
52-Week High ( ) 14.36 (23-Jul-21)
52-Week Low ( ) 12.55 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 2525.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 25000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.8021.298.617.84
Category Avg11.6212.327.287.29
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 Assets5.92
Tata Housing Development Company Ltd. (06-Feb-23)Corporate Debt5.23
VEDANTA Ltd. 08.75% (30-Jun-22)Corporate Debt5.2
Pipeline Infrastructure (India) Ltd. 08.9508% (22-Mar-24)Corporate Debt4.25
Sikka Ports & Terminals Ltd. -SR-PPD-7 7.9% (18-Nov-26)Corporate Debt4.18
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY