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Thursday, April 30, 2026 10:32:00 AM SENSEX  : 76381.37  [-1114.99]     -  Adani Ports : 1620.35   [-40.45]      Asian Paints : 2413.30   [-34.10]      Axis Bank : 1261.60   [-33.80]      Bajaj Finance : 948.85   [+18.90]      Bajaj Finserv : 1759.70   [-4.70]      Bharat Electron : 426.00   [-11.45]      Bharti Airtel : 1869.35   [-18.60]      Eternal : 243.90   [-10.15]      HCL Technologies : 1196.30   [-3.40]      HDFC Bank : 762.85   [-15.95]      Hind. Unilever : 2318.00   [+4.95]      ICICI Bank : 1264.10   [-16.40]      Infosys : 1170.75   [+3.25]      Interglobe Aviat : 4185.55   [-160.35]      ITC : 315.50   [-0.70]      Kotak Mah. Bank : 378.55   [-3.05]      Larsen & Toubro : 4008.20   [-87.55]      M & M : 3051.90   [-99.00]      Maruti Suzuki : 13045.10   [-215.10]      NTPC : 394.30   [-6.85]      Power Grid Corpn : 317.20   [-3.15]      Reliance Industries : 1398.00   [-28.15]      SBI : 1071.35   [-15.05]      Sun Pharma.Inds. : 1773.60   [-5.35]      Tata Steel : 211.65   [-4.25]      TCS : 2467.65   [-5.55]      Tech Mahindra : 1464.45   [+4.20]      Titan Company : 4379.25   [-58.20]      Trent : 4140.25   [-87.25]      UltraTech Cem. : 11500.05   [-329.35]      
  
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 : Srinivasan Ramamurthy
Net Assets:(Rs cr) 3287.72
NAV Details
NAV Date : 29-Apr-2026
NAV [Rs]: 13.48
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 25-Mar-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 29-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.24 0.84 -1.26 -1.57 0.27 8.22 8.59 9.82
Category Avg -0.60 2.12 0.12 -0.42 2.77 8.55 7.90 8.55
Category Best 0.21 4.10 3.17 3.26 8.08 12.37 11.62 11.90
Category Worst -1.51 0.69 -2.18 -4.30 -2.02 5.47 5.46 5.66
Asset Allocation
Sector Allocation
Holdings 15-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 67.41 500000 2.05
HDFC Bank Banks 56.69 700000 1.72
SBI Banks 48.22 450000 1.47
Axis Bank Banks 44.25 326427 1.35
Reliance Industr Refineries 33.60 250000 1.02
Larsen & Toubro Infrastructure Developers & Operators 28.53 70000 0.87
O N G C Crude Oil & Natural Gas 25.88 900000 0.79
Sun Pharma.Inds. Pharmaceuticals 25.45 150000 0.77
NTPC Power Generation & Distribution 23.56 600000 0.72
Kotak Mah. Bank Banks 22.94 600000 0.70
Bharti Airtel Telecom-Service 22.27 120000 0.68
TCS IT - Software 21.72 85000 0.66
Infosys IT - Software 21.04 161191 0.64
Power Grid Corpn Power Generation & Distribution 18.75 600000 0.57
HCL Technologies IT - Software 17.42 120000 0.53
Lupin Pharmaceuticals 16.64 71131 0.51
ITC Tobacco Products 15.10 500000 0.46
SBI Life Insuran Insurance 14.78 75000 0.45
Hero Motocorp Automobile 13.22 25000 0.40
Cipla Pharmaceuticals 12.27 100000 0.37
Bajaj Auto Automobile 9.87 10000 0.30
Power Fin.Corpn. Finance 9.78 220000 0.30
NHPC Ltd Power Generation & Distribution 9.67 1200000 0.29
Coal India Mining & Mineral products 9.57 219657 0.29
Union Bank (I) Banks 9.44 500000 0.29
Indus Towers Telecom Equipment & Infra Services 8.41 200000 0.26
B P C L Refineries 7.76 250000 0.24
H P C L Refineries 7.33 200000 0.22
Escorts Kubota Automobile 6.46 20000 0.20
Finolex Cables Cables 6.63 75000 0.20
JK Paper Paper 5.90 158135 0.18
CIE Automotive Castings, Forgings & Fastners 5.83 120000 0.18
Gateway Distri Logistics 5.76 1000000 0.18
GE Shipping Co Shipping 5.60 40000 0.17
Goodyear India Tyres 5.17 66000 0.16
REC Ltd Finance 5.29 150000 0.16
I R F C Debt Others 231.34 6800 7.05
H U D C O Debt Others 125.35 8000 3.81
REC Ltd Debt Others 84.58 850 2.58
Power Fin.Corpn. Debt Others 80.31 3050 2.45
N A B A R D Debt Others 80.29 5293 2.44
Altius Telecom Debt Others 54.68 5500 1.66
National Highway Debt Others 51.40 500 1.56
Bajaj Housing Debt Others 50.53 5000 1.54
Pipeline Infra Debt Others 50.65 5000 1.54
E X I M Bank Debt Others 50.32 5000 1.53
NTPC Debt Others 48.69 5000 1.48
Tata Power Co. Debt Others 28.50 275 0.87
TVS Credit Serv. Debt Others 25.78 25 0.78
Cholaman.Inv.&Fn Debt Others 25.39 2500 0.77
LIC Housing Fin. Debt Others 25.18 250 0.77
Grasim Inds Debt Others 25.10 250 0.76
SBI Debt Others 24.57 2500 0.75
HDFC Ergo Gener Debt Others 24.69 250 0.75
HDFC Bank Debt Others 24.18 250 0.74
Bajaj Finance Debt Others 24.25 250 0.74
Mahindra Rural Debt Others 10.25 100 0.31
GSEC2064 Govt. Securities 135.63 14000000 4.13
Gsec2034 6.54 Govt. Securities 102.68 10000000 3.12
Gsec2039 Govt. Securities 100.92 10000000 3.07
GSEC2054 Govt. Securities 94.83 10000000 2.88
GSEC2053 Govt. Securities 73.01 7500000 2.22
GSEC2037 Govt. Securities 70.92 7000000 2.16
GSEC2031 Govt. Securities 64.85 6500000 1.97
GSEC2035 6.48 Govt. Securities 63.23 6500000 1.92
GSEC2040 6.68 Govt. Securities 62.38 6540000 1.90
GSEC2065 Govt. Securities 54.90 6000000 1.67
GSEC2055 7.24 Govt. Securities 43.51 4500000 1.32
GSEC2074 Govt. Securities 37.52 4000000 1.14
GSEC2034 Govt. Securities 35.41 3500000 1.08
GSEC2052 Govt. Securities 34.34 3500000 1.04
GSEC2033 Govt. Securities 30.61 3000000 0.93
GSEC2034 Govt. Securities 29.76 3000000 0.91
Gsec2039 Govt. Securities 24.61 2500000 0.75
GSEC2061 Govt. Securities 23.00 2500000 0.70
GSEC2050 Govt. Securities 22.65 2500000 0.69
GSEC2027 Govt. Securities 19.63 2072000 0.60
Gsec2036 Govt. Securities 15.47 1500000 0.47
GSEC2033 Govt. Securities 15.27 1500000 0.46
GSEC2035 Govt. Securities 12.27 1250000 0.37
GSEC2034 Govt. Securities 11.93 1250000 0.36
GSEC2063 Govt. Securities 9.58 1000000 0.29
GSEC2051 Govt. Securities 4.70 500000 0.14
Tamil Nadu 2031 Govt. Securities 4.10 403500 0.12
Andhra Pradesh 2031 Govt. Securities 0.81 80000 0.02
GSEC2026 Govt. Securities 0.34 33700 0.01
TREPS Debt Others 49.88 0 1.52
Siddhivinayak Securitisation Trust Debt Others 34.74 35 1.06
Vajra Trust Debt Others 8.04 1400 0.24
Net CA & Others Debt Others 48.73 0 1.46
Punjab Natl.Bank Debt Others 97.41 2000 2.96
CDMDF Debt Others 9.90 8440 0.30
Embassy Off.REIT Debt Others 22.47 500000 0.68
Indus Inf. Trust Debt Others 3.48 275010 0.11
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 [%]*
0.3089 1.3165 0.2822 1.1282 -0.0593
 
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