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PORTFOLIO COMPOSITION

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HDFC Hybrid Debt Fund - Regular Plan
Fund HDFC Mutual Fund
Category Hybrid - Debt-oriented Conservative
Type Open Ended
NAV(05/08/2025) 82.1251
Percentage Returns
1 Month Ago -0.48%
3 Months Ago 0.27%
1 Year Ago 5.36%
 
Portfolio Details as on 15 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 71.542.10
HDFC Bank Ltd.Finance - Banks - Private Sector 69.842.05
State Bank of IndiaFinance - Banks - Public Sector 40.821.20
Axis Bank Ltd.Finance - Banks - Private Sector 38.061.12
Reliance Industries Ltd.Refineries 37.141.09
Bharti Airtel Ltd.Telecom Services 27.080.79
Infosys LimitedIT Consulting & Software 26.960.79
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 25.910.76
ITC LIMITEDCigarettes & Tobacco Products 25.330.74
Larsen and Toubro Ltd.Construction, Contracting & Engineering 24.460.72
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 21.880.64
Tata Consultancy Services Ltd.IT Consulting & Software 21.540.63
NTPC LimitedPower - Generation/Distribution 20.520.60
Cipla Ltd.Pharmaceuticals 19.230.56
HCL Technologies Ltd.IT Consulting & Software 15.660.46
Lupin Ltd.Pharmaceuticals 13.880.41
SBI Life Insurance Company Ltd.Finance - Life Insurance 13.690.40
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 12.180.36
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 10.810.32
NHPC Ltd.Power - Generation/Distribution 10.570.31
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 9.720.29
Coal India Ltd.Mining/Minerals 9.660.28
Power Finance Corporation Ltd.Finance - Term Lending Institutions 9.350.27
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 8.910.26
Bharat Petroleum Corporation Ltd.Refineries 8.700.26
Hindustan Petroleum Corp. Ltd.Refineries 8.670.25
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 8.310.24
Indus Towers LimitedTelecom Equipment 8.160.24
Union Bank of IndiaFinance - Banks - Public Sector 7.310.21
Finolex Cables Ltd.Cables - Power/Others 7.120.21
Goodyear India Ltd.Tyres & Tubes 6.940.20
Tata Motors Ltd.Auto - LCVs/HCVs 6.840.20
ESCORTS KUBOTA LIMITEDAuto - Tractors 6.710.20
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 6.590.19
JK Paper Ltd.Paper & Paper Products 6.230.18
REC Limited.Finance - Term Lending Institutions 6.020.18
Great Eastern Shipping Company Ltd.Shipping 5.930.17
Equity
CIE Automotive India LtdForgings 5.190.15
Debt
Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Pri 14.210.42
Current Assets
Net Current Assets 67.222.03
7.34% GOI MAT 220464 119.413.50
7.09% GOI MAT 050854 116.503.42
7.23% GOI MAT 150439 105.103.08
7.3% GOI MAT 190653 88.212.59
6.33% GOI MAT 050535 77.502.27
7.18% GOI MAT 240737 73.292.15
6.79% GOI MAT 071034 71.992.11
6.68% GOI MAT 170931 66.401.95
6.99 Floating Rate GOI 2034 51.151.50
6.9% GOI MAT 150465 44.211.30
7.09% GOI MAT 251174 40.121.18
7.41% GOI MAT 191236 37.331.10
7.36% GOI MAT 120952 36.651.08
7.1% GOI MAT 080434 36.601.07
6.54% GOI MAT 170132 35.501.04
7.26% GOI MAT 060233 26.310.77
6.92% GOI MAT 181139 25.620.75
6.95% GOI MAT 161261 24.670.72
6.67% GOI MAT 171250Others - Not Mentioned 24.150.71
GOI STRIPS - Mat 190327 18.820.55
6.67% GOI MAT 151235 12.710.37
6.19% GOI MAT 160934Others - Not Mentioned 12.330.36
7.25% GOI MAT 120663 10.250.30
7.18% GOI MAT 140833 5.250.15
6.99% GOI MAT 151251 5.000.15
7.60% Tamil Nadu SDL Mat 310131Finance & Investments 4.220.12
7.64% Andhra Pradesh SDL ISD 170124 MAT 170131Finance & Investments 0.840.02
Government Securities
8.15% GOI MAT 241126 0.350.01
8.3 Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 84.222.47
7.45 Altius Telecom Infrastructure Trust 55.541.63
8.27 National Highways Authority of India 52.751.55
7.96 Pipeline Infrastructure Pvt. Ltd. 51.881.52
8.05 Bajaj Housing Finance Ltd. 51.571.51
7.45 Export - Import Bank of India 51.191.50
7.41 Power Finance Corporation Ltd.Finance - Term Lending Institutions 51.151.50
7.37 Housing and Urban Development Corporation Ltd. 51.091.50
7.8 National Bank for Agri & Rural Dev. 50.931.49
8.9 Muthoot Finance Ltd. 50.851.49
8 Tata Motors Ltd. 50.741.49
8 Tata Motors Ltd. 50.731.49
6.89 Indian Railways Finance Corp. Ltd. 50.091.47
6.9 REC Limited. 49.991.47
7.64 Indian Railways Finance Corp. Ltd. 36.771.08
8.85 Muthoot Finance Ltd. 35.901.05
8.15 National Bank for Agri & Rural Dev. 30.710.90
9.65 The Tata Power Company Ltd. 29.330.86
8.41 Housing and Urban Development Corporation Ltd. 26.420.78
8.37 Housing and Urban Development Corporation Ltd. 26.390.77
8.3 REC Limited.Finance - Term Lending Institutions 26.310.77
9.3 TVS Credit Services Ltd 25.960.76
7.44 Indian Railways Finance Corp. Ltd. 25.770.76
9.1 Cholamandalam Investment & Finance Co. Ltd. 25.690.75
7.6 Power Finance Corporation Ltd. 25.670.75
7.26 NTPC Limited 25.670.75
7.36 State Bank of India 25.660.75
7.95 LIC Housing Finance Ltd. 25.610.75
7.62 National Bank for Agri & Rural Dev. 25.540.75
7.5 Grasim Industries Ltd. 25.470.75
8.95 Bharti Telecom Limited 25.450.75
7.12 Housing and Urban Development Corporation Ltd. 25.120.74
7.1 HDFC ERGO General Insurance Co. Ltd. 24.930.73
6.84 NTPC Limited 24.830.73
6.83 HDFC Bank Ltd. 24.690.72
7.02 Bajaj Finance Ltd. 24.660.72
8.79 Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 16.320.48
8.35 Mahindra Rural Housing Finance Ltd 10.290.30
7.7 REC Limited.Finance - Term Lending Institutions 10.250.30
Non Convertible Debentures
8.94 Power Finance Corporation Ltd.Finance - Term Lending Institutions 5.270.15
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 19.540.57
Corporate Debt Market Development Fund 9.510.28
Others
Indus Infra TrustInvestment Trust 3.110.09
TREPS - Tri-party Repo 53.741.58
Total3408.66100.00