Advertisement

HDFC Hybrid Debt Fund Growth INF179K01AE4

NAV / 1-Day Return
78.50 / 0.04%
Total Assets
32.9 Bil
Inception Date
Dec 26, 2003
Expense Ratio
1.770%
Fee Level
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
25%

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 21.03 23.77 0.00
Fixed Income 75.40 69.59 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 3.30 6.33 0.40
Other 0.27 0.39 0.00

Stock Style

People

Inception Date
Dec 26, 2003
Number of Managers
3
Longest Tenure
17.4 Years
Average Tenure
7.4 Years
Advisor(s)
HDFC Asset Management Co Ltd

Management Team

Sep 01, 2007 –Present
Dec 14, 2021 –Present
Jun 22, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 0
Bond Holding
72 0
Other Holding
4 0
Total Holding
117 0
Equity Holdings
41
Bond Holdings
72
Other Holdings
4
Total Holdings
117
% Assets in Top 10 Holdings
25
Reported Turnover %
25.24
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
2.24 Oct 31, 2009 739,152,000
INR Indian Rupee
23.25 17.54 Financial Services
1.81 Dec 15, 2021 594,563,000
INR Indian Rupee
22.32 Financial Services
1.17 Aug 31, 2009 386,450,000
INR Indian Rupee
-1.76 8.80 Financial Services
0.98 Apr 30, 2018 321,890,000
INR Indian Rupee
-7.00 Financial Services
0.97 Aug 31, 2011 319,566,000
INR Indian Rupee
11.15 24.75 Narrow Technology
0.89 Sep 30, 2020 292,734,000
INR Indian Rupee
50.32 Communication Services
0.86 Mar 31, 2023 284,648,000
INR Indian Rupee
-15.79 18.73 Energy
0.83 Dec 15, 2021 272,348,000
INR Indian Rupee
-2.42 24.51 Wide Technology
0.79 Jan 31, 2021 261,593,000
INR Indian Rupee
14.55 Healthcare
0.76 Aug 31, 2013 249,718,000
INR Indian Rupee
-4.04 Industrials
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top