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

3 Value Research
-0.07%
Change from previous, NAV as on Apr 23, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 3,179 crore (As on Mar 31, 2019)
Expense: 1.86% (As on Mar 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Dec 26, 2003
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85
Riskometer: Moderately High
Risk Grade: High
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.36%
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 1.71 -0.18 2.48 4.67 7.79 9.31 10.21
VR MIP TRI 3.21 0.54 3.23 8.33 9.12 9.14 8.66
Category 2.19 0.27 2.37 3.91 7.61 9.06 9.00
Rank within Category 25 31 13 14 9 9 5
Number of funds in category 31 33 31 30 30 25 20
As on Apr 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Hybrid Debt Fund Dec-2003 4.67 7.79 9.31 1.86 3,179
Franklin India Life Stage Fund of Funds 40s Dec-2003 4.85 8.71 10.44 1.99 14
Franklin India Life Stage Fund of Funds 50s Plus Dec-2003 5.68 8.34 9.35 1.96 6
Reliance Hybrid Bond Fund Dec-2003 5.84 7.50 9.50 1.94 2,012
UTI Regular Savings Fund - Regular Plan Dec-2003 4.33 8.22 9.89 1.79 2,562
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.00 - 5.62 4.93
  7.87% Tata Capital Financial Services 2020 Debenture AAA 0.00 - 3.13 3.13
  Reliance Jio Infocomm 2023 Non Convertible Debenture AAA 2.72 - 3.07 3.06
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 3.06 3.06
  7.35% GOI 2024 Central Government Loan SOV 1.72 - 2.51 2.40
  7.78% HDFC 2020 Debenture AAA 0.00 - 2.39 2.35
  8.15% National Bank Agr. Rur. Devp 2029 Non Convertible Debenture AAA 0.00 - 2.35 2.35
  7.1% Power Finance Corp. 2022 Bonds/NCDs AAA 1.99 - 2.30 2.29
  8.98% Punjab National Bank Zero Coupon Bonds A+ 0.00 - 2.26 2.24
  State Bank of India Bonds/NCDs AAA 1.93 - 2.26 2.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 74.84 2.63 1.78 2.52
  State Bank of India Financial 0.00 2.64 1.39 2.42
  Infosys Technology 20.53 2.24 1.11 2.23
  Larsen & Toubro Construction 21.85 2.17 1.05 1.52
  HDFC Bank Financial 27.38 1.24 0.00 1.24
  BPCL Energy 10.92 1.56 0.00 1.12
  NTPC Energy 12.81 1.10 0.16 1.10
  Power Finance Corp. Financial 5.35 0.82 0.00 0.82
  Power Grid Corporation Energy 12.19 1.22 0.40 0.81
  Chambal Fertilisers & Chem. Chemicals 13.32 0.83 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 Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Mar 25, 2019 0.0800   More...
    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    
    Jun 27, 2017 0.0800    
    May 25, 2017 0.0800    
    Apr 25, 2017 0.0800    
    Mar 27, 2017 0.0800    
+ Dividend Quarterly Mar 25, 2019 0.2400   More...
    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    
    Mar 25, 2013 0.1800    
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

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