HDFC Hybrid Debt Fund - Direct (IDCW-M)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Hybrid Debt Fund - Direct (IDCW-M)
AMC	HDFC Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	Srinivasan Ramamurthy
Net Assets ()	3,253.70

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.0%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.16	0.19	2.22	1.56	2.32	7.86	8.33	9.34

Holdings
Company Name	Hold %
ICICI Bank	2.18
HDFC Bank	1.75
SBI	1.42
Axis Bank	1.32
Reliance Industr	1.00
Larsen & Toubro	0.81
Sun Pharma.Inds.	0.75
Bharti Airtel	0.71
Kotak Mah. Bank	0.70
Embassy Off.REIT	0.68
NTPC	0.64
TCS	0.57
Infosys	0.53
Power Grid Corpn	0.52
Lupin	0.46
O N G C	0.46
HCL Technologies	0.43
SBI Life Insuran	0.43
ITC	0.43
Hero Motocorp	0.37
Cipla	0.35
Bajaj Auto	0.30
NHPC Ltd	0.29
Power Fin.Corpn.	0.27
Union Bank (I)	0.26
Coal India	0.26
Indus Towers	0.25
B P C L	0.24
H P C L	0.24
JK Paper	0.18
Escorts Kubota	0.18
Gateway Distri	0.18
GE Shipping Co	0.17
CIE Automotive	0.17
Goodyear India	0.16
REC Ltd	0.16
Indus Inf. Trust	0.11
GSEC2064	4.20
Gsec2039	3.15
GSEC2054	2.96
GSEC2065	2.84
I R F C	2.52
GSEC2034	2.37
Torrent Power	2.32
GSEC2053	2.28
TREPS	2.22
Altius Telecom	1.68
National Highway	1.58
Pipeline Infra	1.55
Muthoot Finance	1.55
GSEC2031	1.55
Bajaj Housing	1.55
360 One Prime	1.54
Power Fin.Corpn.	1.54
H U D C O	1.53
Muthoot Finance	1.52
I R F C	1.51
REC Ltd	1.51
GSEC2055 7.24	1.36
GSEC2074	1.16
GSEC2034	1.10
I R F C	1.09
GSEC2052	1.07
Siddhivinayak Securitisation Trust	1.06
GSEC2033	0.95
GSEC2034	0.93
N A B A R D	0.92
Tata Power Co.	0.88
H U D C O	0.79
H U D C O	0.79
TVS Credit Serv.	0.79
REC Ltd	0.79
GSEC2066	0.79
Cholaman.Inv.&Fn	0.78
Uttarakhand 2026	0.78
LIC Housing Fin.	0.77
E X I M Bank	0.77
I R F C	0.77
Grasim Inds	0.77
Muthoot Finance	0.77
SBI	0.77
N A B A R D	0.77
Gsec2039	0.77
Power Fin.Corpn.	0.77
NTPC	0.76
I R F C	0.76
HDFC Ergo Gener	0.76
H U D C O	0.75
HDFC Bank	0.75
Bajaj Finance	0.74
NTPC	0.74
GSEC2061	0.72
GSEC2050	0.71
GSEC2027	0.61
I R F C	0.49
GSEC2036	0.48
GSEC2033	0.47
S I D B I	0.46
GSEC2035	0.38
GSEC2034	0.37
REC Ltd	0.31
Mahindra Rural	0.31
Power Fin.Corpn.	0.16
GSEC2051	0.15
Vajra Trust	0.14
Tamil Nadu 2031	0.13
Andhra Pradesh 2024	0.03
GSEC2040 6.68	0.01
GSEC2026	0.01
Net CA & Others	2.13
CDMDF	0.31