HDFC Hybrid Debt Fund(Q-IDCW)-Direct Plan

15.24 0.04 (0.27%) NAV as on 02-Aug-21
52-Week High ( ) 15.24 (02-Aug-21)
52-Week Low ( ) 13.25 (30-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 ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.8821.448.717.94
Category Avg10.2112.387.317.36
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY