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Friday, February 27, 2026  SENSEX  : 81287.19  [-961.42]     -  Adani Ports : 1520.85   [-29.75]      Asian Paints : 2376.25   [-18.75]      Axis Bank : 1383.85   [-10.85]      Bajaj Finance : 996.50   [-16.25]      Bajaj Finserv : 1992.70   [-48.65]      Bharat Electron : 444.45   [-4.55]      Bharti Airtel : 1879.75   [-48.75]      Eternal : 246.45   [+0.05]      HCL Technologies : 1390.20   [+16.75]      HDFC Bank : 887.40   [-11.45]      Hind. Unilever : 2338.25   [-45.40]      ICICI Bank : 1379.00   [-25.95]      Infosys : 1299.95   [+10.60]      Interglobe Aviat : 4823.05   [-114.40]      ITC : 313.60   [-4.60]      Kotak Mah. Bank : 415.30   [-9.25]      Larsen & Toubro : 4280.55   [-5.35]      M & M : 3399.90   [-84.15]      Maruti Suzuki : 14869.55   [-343.50]      NTPC : 381.85   [0.00]      Power Grid Corpn : 298.75   [-4.75]      Reliance Industries : 1394.30   [-11.15]      SBI : 1202.00   [-7.20]      Sun Pharma.Inds. : 1738.10   [-46.50]      Tata Steel : 212.35   [-3.15]      TCS : 2636.40   [-11.30]      Tech Mahindra : 1357.25   [-4.55]      Titan Company : 4328.40   [-12.85]      Trent : 3900.15   [+42.40]      UltraTech Cem. : 12680.25   [-253.85]      
  
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) 3331.82
NAV Details
NAV Date : 27-Feb-2026
NAV [Rs]: 13.88
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 27-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 26-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.64 0.88 -0.32 3.36 5.84 9.85 9.24 9.98
Category Avg -0.06 1.32 -0.02 2.50 7.71 9.67 8.45 8.77
Category Best 0.25 2.46 2.11 8.12 13.16 13.41 11.90 11.92
Category Worst -0.64 0.00 -3.05 -1.25 0.68 6.30 5.97 5.69
Asset Allocation
Sector Allocation
Holdings 15-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 70.73 500000 2.12
HDFC Bank Banks 63.27 700000 1.90
SBI Banks 59.93 500000 1.80
Axis Bank Banks 43.49 326427 1.31
Reliance Industr Refineries 35.49 250000 1.07
Larsen & Toubro Infrastructure Developers & Operators 29.22 70000 0.88
Sun Pharma.Inds. Pharmaceuticals 25.46 150000 0.76
Kotak Mah. Bank Banks 25.24 600000 0.76
Bharti Airtel Telecom-Service 24.06 120000 0.72
TCS IT - Software 22.88 85000 0.69
Infosys IT - Software 22.07 161191 0.66
Embassy Off.REIT Real Estate Investment Trusts 22.02 500000 0.66
NTPC Power Generation & Distribution 21.78 600000 0.65
O N G C Crude Oil & Natural Gas 21.39 800000 0.64
HCL Technologies IT - Software 17.46 120000 0.52
Power Grid Corpn Power Generation & Distribution 17.23 600000 0.52
Lupin Pharmaceuticals 15.64 71131 0.47
ITC Tobacco Products 15.69 500000 0.47
SBI Life Insuran Insurance 15.26 75000 0.46
Hero Motocorp Automobile 13.96 25000 0.42
Cipla Pharmaceuticals 13.32 100000 0.40
Bajaj Auto Automobile 9.76 10000 0.29
Indus Towers Telecom Equipment & Infra Services 9.33 200000 0.28
B P C L Refineries 9.35 250000 0.28
H P C L Refineries 9.00 200000 0.27
Union Bank (I) Banks 8.94 500000 0.27
Coal India Mining & Mineral products 8.98 219657 0.27
NHPC Ltd Power Generation & Distribution 9.06 1200000 0.27
Power Fin.Corpn. Finance 8.81 220000 0.26
GE Shipping Co Shipping 7.80 60000 0.23
Escorts Kubota Automobile 7.17 20000 0.22
Finolex Cables Cables 6.08 75000 0.18
Gateway Distri Logistics 5.88 1000000 0.18
Goodyear India Tyres 5.52 66000 0.17
JK Paper Paper 5.33 158135 0.16
CIE Automotive Castings, Forgings & Fastners 5.48 120000 0.16
REC Ltd Finance 5.20 150000 0.16
I R F C Debt Others 233.74 6800 7.01
H U D C O Debt Others 126.45 8000 3.80
REC Ltd Debt Others 85.40 850 2.56
Power Fin.Corpn. Debt Others 81.01 3050 2.43
N A B A R D Debt Others 80.71 5293 2.42
Altius Telecom Debt Others 55.10 5500 1.65
National Highway Debt Others 51.73 500 1.55
Bajaj Housing Debt Others 51.07 5000 1.53
Pipeline Infra Debt Others 51.12 5000 1.53
E X I M Bank Debt Others 50.55 5000 1.52
NTPC Debt Others 48.97 5000 1.47
Tata Power Co. Debt Others 28.75 275 0.86
TVS Credit Serv. Debt Others 26.10 25 0.78
Cholaman.Inv.&Fn Debt Others 25.73 2500 0.77
Grasim Inds Debt Others 25.19 250 0.76
LIC Housing Fin. Debt Others 25.36 250 0.76
SBI Debt Others 24.92 2500 0.75
HDFC Bank Debt Others 24.52 250 0.74
HDFC Ergo Gener Debt Others 24.80 250 0.74
Bajaj Finance Debt Others 24.48 250 0.73
Mahindra Rural Debt Others 10.30 100 0.31
GSEC2064 Govt. Securities 137.17 14000000 4.12
Gsec2039 Govt. Securities 101.99 10000000 3.06
Gsec2034 6.54 Govt. Securities 101.90 10000000 3.06
GSEC2054 Govt. Securities 95.97 10000000 2.88
GSEC2053 Govt. Securities 73.72 7500000 2.21
GSEC2037 Govt. Securities 71.88 7000000 2.16
GSEC2034 Govt. Securities 70.36 7000000 2.11
GSEC2031 Govt. Securities 65.59 6500000 1.97
GSEC2035 Govt. Securities 63.51 6500000 1.91
GSEC2040 6.68 Govt. Securities 63.01 6540000 1.89
GSEC2065 Govt. Securities 55.58 6000000 1.67
GSEC2074 Govt. Securities 37.86 4000000 1.14
GSEC2036 Govt. Securities 36.50 3500000 1.10
GSEC2034 Govt. Securities 35.88 3500000 1.08
GSEC2052 Govt. Securities 34.82 3500000 1.05
GSEC2033 Govt. Securities 31.00 3000000 0.93
GSEC2055 7.24 Govt. Securities 29.29 3000000 0.88
Gsec2039 Govt. Securities 24.93 2500000 0.75
GSEC2061 Govt. Securities 23.29 2500000 0.70
GSEC2050 Govt. Securities 22.96 2500000 0.69
GSEC2032 Govt. Securities 19.99 2000000 0.60
GSEC2027 Govt. Securities 19.48 2072000 0.58
GSEC2033 Govt. Securities 15.45 1500000 0.46
GSEC2035 Govt. Securities 12.47 1250000 0.37
GSEC2034 Govt. Securities 12.11 1250000 0.36
GSEC2063 Govt. Securities 9.68 1000000 0.29
GSEC2051 Govt. Securities 4.74 500000 0.14
Tamil Nadu 2031 Govt. Securities 4.13 403500 0.12
Andhra Pradesh 2024 Govt. Securities 0.82 80000 0.02
GSEC2026 Govt. Securities 0.34 33700 0.01
TREPS Debt Others 52.96 0 1.59
Siddhivinayak Securitisation Trust Debt Others 35.38 35 1.06
Vajra Trust Debt Others 10.55 1400 0.32
Net CA & Others Debt Others 70.04 0 2.13
CDMDF Debt Others 9.82 8440 0.29
Indus Inf. Trust Debt Others 3.33 275010 0.10
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 [%]*
0.2966 1.1015 1.0162 2.0427 0.0138
 
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