HDFC Hybrid Debt Fund(Q-IDCW Reinv)

14.25 0.02 (0.12%) NAV as on 23-Jul-21
52-Week High ( ) 14.34 (15-Jun-21)
52-Week Low ( ) 12.53 (30-Sep-20)
Type Open ended scheme
Launch Date 26-Dec-03
Net Assets ( Cr ) 2525.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.6719.738.498.83
Category Avg7.4811.907.487.31
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 26/07/2021 As on 26/07/2021

15904.60 (0.31) 52985.26 (0.02)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Nelcast98.9010.1511.44

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Infomedia Press3.70-1.80-32.73

Portfolio Comparison

MUTUAL FUND ACTIVITY