:::LALKAR GROUP::::

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HDFC Hybrid Debt Fund (IDCW-M)

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-03

Fund Manager :

Shobhit Mehrotra

Net Assets:(Rs. cr)

3331.82

NAV Graph


NAV Details
NAV Date :	26-Feb-26
NAV [Rs] :	13.90
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.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :26-Feb-26
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

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

Asset Allocation

Holdings	15-Feb-26
Company Name	% Hold
ICICI Bank	2.12
HDFC Bank	1.90
SBI	1.80
Axis Bank	1.31
Reliance Industr	1.07
Larsen & Toubro	0.88
Sun Pharma.Inds.	0.76
Kotak Mah. Bank	0.76
Bharti Airtel	0.72
TCS	0.69
Infosys	0.66
Embassy Off.REIT	0.66
NTPC	0.65
O N G C	0.64
HCL Technologies	0.52
Power Grid Corpn	0.52
Lupin	0.47
ITC	0.47
SBI Life Insuran	0.46
Hero Motocorp	0.42
Cipla	0.40
Bajaj Auto	0.29
Indus Towers	0.28
B P C L	0.28
H P C L	0.27
Union Bank (I)	0.27
Coal India	0.27
NHPC Ltd	0.27
Power Fin.Corpn.	0.26
GE Shipping Co	0.23
Escorts Kubota	0.22
Finolex Cables	0.18
Gateway Distri	0.18
Goodyear India	0.17
JK Paper	0.16
CIE Automotive	0.16
REC Ltd	0.16
I R F C	7.01
H U D C O	3.80
REC Ltd	2.56
Power Fin.Corpn.	2.43
N A B A R D	2.42
Altius Telecom	1.65
National Highway	1.55
Bajaj Housing	1.53
Pipeline Infra	1.53
E X I M Bank	1.52
NTPC	1.47
Tata Power Co.	0.86
TVS Credit Serv.	0.78
Cholaman.Inv.&Fn	0.77
Grasim Inds	0.76
LIC Housing Fin.	0.76
SBI	0.75
HDFC Bank	0.74
HDFC Ergo Gener	0.74
Bajaj Finance	0.73
Mahindra Rural	0.31
GSEC2064	4.12
Gsec2039	3.06
Gsec2034 6.54	3.06
GSEC2054	2.88
GSEC2053	2.21
GSEC2037	2.16
GSEC2034	2.11
GSEC2031	1.97
GSEC2035	1.91
GSEC2040 6.68	1.89
GSEC2065	1.67
GSEC2074	1.14
GSEC2036	1.10
GSEC2034	1.08
GSEC2052	1.05
GSEC2033	0.93
GSEC2055 7.24	0.88
Gsec2039	0.75
GSEC2061	0.70
GSEC2050	0.69
GSEC2032	0.60
GSEC2027	0.58
GSEC2033	0.46
GSEC2035	0.37
GSEC2034	0.36
GSEC2063	0.29
GSEC2051	0.14
Tamil Nadu 2031	0.12
Andhra Pradesh 2024	0.02
GSEC2026	0.01
TREPS	1.59
Siddhivinayak Securitisation Trust	1.06
Vajra Trust	0.32
Net CA & Others	2.13
CDMDF	0.29
Indus Inf. Trust	0.10