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HDFC Hybrid Debt Fund - Direct Plan
(Erstwhile HDFC MIP Long-term)

2 Value Research
0.31%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 2,993 crore (As on Jul 31, 2019)
Expense: 1.39% (As on Jul 31, 2019)
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End Date


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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85
Riskometer: Moderately High
Risk Grade: High
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.07%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.51 -1.65 -0.23 4.64 5.96 7.91 -
VR MIP TRI 4.43 -1.35 0.03 5.06 7.57 7.87 -
Category 2.43 -0.78 -0.39 2.62 6.47 8.31 -
Rank within Category 23 32 24 16 23 18 -
Number of funds in category 35 37 37 35 35 30 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Hybrid Debt Fund - Direct Plan Jan-2013 4.64 5.96 7.91 1.39 2,993
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Jan-2013 0.01 6.12 10.04 0.95 2,060
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 6.74 8.19 9.64 0.64 397
Essel Regular Savings Fund - Direct Plan Jan-2013 4.94 6.61 8.30 0.63 39
Franklin India Life Stage Fund of Funds 40s - Direct Plan Jan-2013 0.77 6.61 8.64 0.85 13
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 4.44 4.44
  9.25% Power Finance Corp. 2024 Non Convertible Debenture AAA 0.00 - 3.45 3.45
  7.87% Tata Capital Financial Services 2020 Debenture AAA 0.00 - 3.34 3.34
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 3.31 3.31
  8.98% Punjab National Bank Zero Coupon Bonds A 0.00 - 2.42 2.42
  State Bank of India Bonds/NCDs AAA 2.07 - 2.37 2.37
  7.35% GOI 2024 Central Government Loan SOV 2.13 - 2.50 2.26
  9.3% Tata International Bonds A+ 1.74 - 2.01 2.01
  8.3% IRFC 2029 Debenture AAA 0.00 - 1.94 1.94
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 1.76 1.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 47.39 2.63 1.84 2.27
  Infosys Technology 21.91 2.31 1.11 2.26
  State Bank of India Financial 30.05 2.64 1.56 2.22
  Larsen & Toubro Construction 19.71 2.17 1.17 1.39
  NTPC Energy 9.97 1.19 0.37 1.09
  HDFC Bank Financial 26.83 1.27 0.00 1.05
  BPCL Energy 12.08 1.56 0.00 1.03
  Power Grid Corporation Energy 6.88 1.22 0.47 0.92
  Tata Consultancy Services Technology 26.14 0.83 0.00 0.83
  Power Finance Corp. Financial 3.88 0.93 0.00 0.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 25, 2019 0.0800   More...
    Jun 25, 2019 0.0800    
    May 27, 2019 0.0800    
    Apr 25, 2019 0.0800    
    Mar 25, 2019 0.0800    
    Feb 25, 2019 0.0800    
    Jan 25, 2019 0.0800    
    Dec 26, 2018 0.0800    
    Nov 26, 2018 0.0800    
    Oct 25, 2018 0.0800    
    Sep 25, 2018 0.0800    
    Aug 27, 2018 0.0800    
    Jul 25, 2018 0.0800    
    Jun 25, 2018 0.0800    
    May 25, 2018 0.0800    
    Apr 25, 2018 0.0800    
    Mar 26, 2018 0.0800    
    Feb 26, 2018 0.0800    
    Jan 25, 2018 0.0800    
    Dec 26, 2017 0.0800    
    Nov 27, 2017 0.0800    
    Oct 25, 2017 0.0800    
    Sep 25, 2017 0.0800    
    Aug 28, 2017 0.0800    
    Jul 25, 2017 0.0800    
+ Dividend Quarterly Jun 25, 2019 0.2400   More...
    Mar 25, 2019 0.2400    
    Dec 26, 2018 0.2400    
    Sep 25, 2018 0.2400    
    Jun 25, 2018 0.2400    
    Mar 26, 2018 0.2400    
    Dec 26, 2017 0.2400    
    Sep 25, 2017 0.2400    
    Jun 27, 2017 0.2400    
    Mar 27, 2017 0.2400    
    Dec 26, 2016 0.2400    
    Sep 26, 2016 0.2400    
    Jun 27, 2016 0.2400    
    Mar 28, 2016 0.2400    
    Dec 28, 2015 0.2400    
    Sep 28, 2015 0.2400    
    Jun 25, 2015 0.2400    
    Mar 25, 2015 0.2400    
    Dec 26, 2014 0.2100    
    Sep 25, 2014 0.2100    
    Jun 25, 2014 0.2100    
    Mar 25, 2014 0.2100    
    Dec 26, 2013 0.2100    
    Sep 25, 2013 0.2100    
    Jun 25, 2013 0.2100    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House'-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com