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Monday, June 2, 2025  SENSEX  : 81373.75  [-77.26]     -  Adani Ports : 1468.30   [+35.95]      Asian Paints : 2267.20   [+7.15]      Axis Bank : 1195.20   [+3.15]      Bajaj Finance : 9131.95   [-42.80]      Bajaj Finserv : 2029.30   [+13.50]      Bharti Airtel : 1854.95   [-1.85]      Eternal Ltd : 241.30   [+2.55]      HCL Technologies : 1631.80   [-5.75]      HDFC Bank : 1932.85   [-11.75]      Hind. Unilever : 2372.95   [+23.60]      ICICI Bank : 1451.05   [+5.10]      IndusInd Bank : 812.55   [-4.55]      Infosys : 1554.20   [-8.60]      ITC : 419.35   [+1.45]      Kotak Mah. Bank : 2064.50   [-11.20]      Larsen & Toubro : 3683.10   [+7.35]      M & M : 3025.45   [+47.00]      Maruti Suzuki : 12290.35   [-27.20]      Nestle India : 2408.20   [+11.45]      NTPC : 332.65   [-1.60]      Power Grid Corpn : 293.00   [+3.10]      Reliance Industr : 1414.45   [-6.35]      St Bk of India : 813.45   [+1.05]      Sun Pharma.Inds. : 1674.90   [-3.40]      Tata Motors : 711.40   [-8.05]      Tata Steel : 159.05   [-1.95]      TCS : 3449.80   [-14.70]      Tech Mahindra : 1547.75   [-26.25]      Titan Company : 3525.65   [-28.55]      UltraTech Cem. : 11189.00   [-8.25]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Hybrid Debt Fund (IDCW-M)
AMC : HDFC Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 17-Nov-2003
Fund Manager : Shobhit Mehrotra
Net Assets:(Rs cr) 3390.94
NAV Details
NAV Date : 30-May-2025
NAV [Rs]: 14.55
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 1 % NA
Date 26-May-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 30-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.73 0.23 5.34 3.38 8.16 11.50 12.85 10.25
Category Avg 0.04 1.40 6.10 3.73 9.68 10.41 10.95 9.08
Category Best 0.51 3.71 8.58 5.24 13.99 14.35 16.30 12.50
Category Worst -0.73 -0.50 2.54 -7.10 -5.17 4.39 5.62 3.91
Asset Allocation
Sector Allocation
Holdings 15-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 85.60 590000 2.52
HDFC Bank Banks 67.68 350000 2.00
St Bk of India Banks 40.39 500000 1.19
Axis Bank Banks 39.47 326427 1.16
Reliance Industr Refineries 36.36 250000 1.07
Infosys IT - Software 27.42 170000 0.81
Sun Pharma.Inds. Pharmaceuticals 26.10 150000 0.77
ITC Tobacco Products 25.96 600000 0.77
Bharti Airtel Telecomm-Service 26.14 140000 0.77
Larsen & Toubro Infrastructure Developers & Operators 25.33 70000 0.75
TCS IT - Software 23.71 66226 0.70
Kotak Mah. Bank Banks 21.06 100000 0.62
NTPC Power Generation & Distribution 20.52 600000 0.61
Cipla Pharmaceuticals 19.38 129005 0.57
HCL Technologies IT - Software 16.96 100000 0.50
Lupin Pharmaceuticals 14.74 71131 0.43
SBI Life Insuran Insurance 13.38 75000 0.39
Hind.Aeronautics Aerospace & Defence 12.16 25000 0.36
Power Grid Corpn Power Generation & Distribution 10.87 362666 0.32
NHPC Ltd Power Generation & Distribution 10.43 1200000 0.31
Coal India Mining & Mineral products 10.12 250000 0.30
H P C L Refineries 10.07 250000 0.30
O N G C Crude Oil & Natural Gas 9.90 400000 0.29
M & M Automobile 9.77 31058 0.29
Tata Motors Automobile 9.47 130000 0.28
B P C L Refineries 9.51 300000 0.28
Hero Motocorp Automobile 8.65 20000 0.26
Power Fin.Corpn. Finance 8.96 220000 0.26
Bajaj Auto Automobile 8.33 10000 0.25
Indus Towers Telecomm Equipment & Infra Services 7.94 200000 0.23
Aurobindo Pharma Pharmaceuticals 7.56 62154 0.22
Finolex Cables Cables 6.99 75000 0.21
Union Bank (I) Banks 6.61 500000 0.19
Gateway Distri Logistics 6.40 1000000 0.19
Goodyear India Tyres 6.19 66000 0.18
REC Ltd Finance 5.92 150000 0.17
CIE Automotive Castings, Forgings & Fastners 5.29 120000 0.16
GE Shipping Co Shipping 5.46 60000 0.16
Escorts Kubota Automobile 5.32 15000 0.16
JK Paper Paper 5.20 150000 0.15
Swaraj Engines Capital Goods-Non Electrical Equipment 3.98 9606 0.12
I R F C Debt Others 213.38 4300 6.29
H U D C O Debt Others 129.76 8000 3.83
N A B A R D Debt Others 107.03 7793 3.16
Tata Motors Debt Others 101.41 1000 3.00
REC Ltd Debt Others 86.59 850 2.56
Muthoot Finance Debt Others 86.47 8500 2.55
Power Fin.Corpn. Debt Others 82.14 3050 2.43
Altius Telecom Debt Others 55.55 5500 1.64
National Highway Debt Others 52.69 500 1.55
Bajaj Housing Debt Others 51.58 5000 1.52
Pipeline Infra Debt Others 51.55 5000 1.52
NTPC Debt Others 50.93 5000 1.50
E X I M Bank Debt Others 51.03 5000 1.50
St Bk of India Debt Others 41.17 2515 1.22
Tata Power Co. Debt Others 29.36 275 0.87
TVS Credit Serv. Debt Others 26.05 25 0.77
Bharti Telecom Debt Others 25.43 2500 0.75
Cholaman.Inv.&Fn Debt Others 25.42 2500 0.75
Grasim Inds Debt Others 25.39 250 0.75
LIC Housing Fin. Debt Others 25.53 250 0.75
Bajaj Finance Debt Others 24.67 250 0.73
HDFC Bank Debt Others 24.65 250 0.73
HDFC Ergo Gener Debt Others 24.83 250 0.73
Mahindra Rural Debt Others 10.32 100 0.30
GSEC2064 Govt. Securities 123.01 11500000 3.63
GSEC2054 Govt. Securities 119.41 11500000 3.52
Gsec2039 Govt. Securities 107.40 10000000 3.17
GSEC2053 Govt. Securities 90.45 8500000 2.67
GSEC2037 Govt. Securities 74.52 7000000 2.20
GSEC2034 Govt. Securities 72.52 7000000 2.14
GSEC2031 Govt. Securities 66.96 6500000 1.97
GSEC2035 Govt. Securities 52.78 5239400 1.56
GSEC2034 Govt. Securities 50.90 5000000 1.50
GSEC2074 Govt. Securities 41.43 4000000 1.22
GSEC2036 Govt. Securities 37.81 3500000 1.12
GSEC2052 Govt. Securities 37.50 3500000 1.11
GSEC2034 Govt. Securities 36.88 3500000 1.09
GSEC2032 Govt. Securities 35.72 3500000 1.05
GSEC2033 Govt. Securities 26.49 2500000 0.78
Gsec2039 Govt. Securities 26.20 2500000 0.77
GSEC2061 Govt. Securities 25.37 2500000 0.75
GSEC2050 Govt. Securities 24.75 2500000 0.73
GSEC2065 Govt. Securities 20.21 2000000 0.60
GSEC2027 Govt. Securities 18.57 2072000 0.55
GSEC2035 Govt. Securities 12.83 1250000 0.38
GSEC2034 Govt. Securities 12.40 1250000 0.37
GSEC2063 Govt. Securities 10.55 1000000 0.31
GSEC2033 Govt. Securities 5.29 500000 0.16
GSEC2051 Govt. Securities 5.12 500000 0.15
Tamil Nadu 2031 Govt. Securities 4.24 403500 0.12
Andhra Pradesh 2031 Govt. Securities 0.84 80000 0.02
GSEC2026 Govt. Securities 0.35 33700 0.01
TREPS Debt Others 26.38 0 0.78
Vajra Trust Debt Others 14.25 1400 0.42
Net CA & Others Debt Others 54.20 0 1.55
CDMDF Debt Others 9.18 8231 0.27
Embassy Off.REIT Debt Others 19.23 500000 0.57
Indus Inf. Trust Debt Others 3.00 275010 0.09
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.3031 1.2302 1.0433 2.5978 0.0808
 
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