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30947.1
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23170.5
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18101
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8564.45
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1946
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PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Hybrid Debt Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Hybrid - Debt-oriented Conservative
Type	Open Ended
NAV(21/07/2026)	84.0753

Percentage Returns
1 Month Ago	0.8%
3 Months Ago	0.98%
1 Year Ago	1.84%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	68.76	2.11
HDFC Bank Ltd.	Finance - Banks - Private Sector	55.86	1.71
State Bank of India	Finance - Banks - Public Sector	46.21	1.42
Axis Bank Ltd.	Finance - Banks - Private Sector	43.93	1.35
Reliance Industries Ltd.	Refineries	32.35	0.99
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	29.00	0.89
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	23.54	0.72
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	23.28	0.71
Bharti Airtel Ltd.	Telecom Services	22.22	0.68
NTPC Limited	Power - Generation/Distribution	21.40	0.66
Tata Consultancy Services Ltd.	IT Consulting & Software	17.27	0.53
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	17.18	0.53
Infosys Limited	IT Consulting & Software	16.13	0.49
Lupin Ltd.	Pharmaceuticals	14.51	0.44
ITC LIMITED	Cigarettes & Tobacco Products	14.35	0.44
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	14.09	0.43
SBI Life Insurance Company Ltd.	Finance - Life Insurance	13.24	0.41
HCL Technologies Ltd.	IT Consulting & Software	12.86	0.39
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	11.99	0.37
Cipla Ltd.	Pharmaceuticals	11.72	0.36
NHPC Ltd.	Power - Generation/Distribution	9.76	0.30
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	9.72	0.30
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	9.33	0.29
Coal India Ltd.	Mining/Minerals	8.78	0.27
Union Bank of India	Finance - Banks - Public Sector	8.62	0.26
Hindustan Petroleum Corp. Ltd.	Refineries	7.89	0.24
Indus Towers Limited	Telecom Equipment	7.83	0.24
Bharat Petroleum Corporation Ltd.	Refineries	7.59	0.23
Great Eastern Shipping Company Ltd.	Shipping	5.93	0.18
ESCORTS KUBOTA LIMITED	Auto - Tractors	5.87	0.18
Gateway Distriparks Limited	Logistics - Warehousing/Supply Chain/Others	5.79	0.18
JK Paper Ltd.	Paper & Paper Products	5.55	0.17
CIE Automotive India Ltd	Forgings	5.49	0.17
REC Limited.	Finance - Term Lending Institutions	5.46	0.17
Equity
Goodyear India Ltd.	Tyres & Tubes	4.99	0.15
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li		34.59	1.06
Debt
Vajra 006 Trust (Originator - Veritas Finance limited)		4.52	0.14
Current Assets
Net Current Assets		53.97	1.63
7.34% GOI MAT 220464		138.31	4.24
6.94% GOI MAT 110536		126.81	3.88
7.23% GOI MAT 150439		102.79	3.15
7.09% GOI MAT 050854		97.40	2.98
6.45 Floating Rate GOI 2034		77.04	2.36
7.3% GOI MAT 190653		74.95	2.30
6.9% GOI MAT 150465		65.09	1.99
6.68% GOI MAT 170931		50.45	1.55
6.68% GOI MAT 070740		49.11	1.50
7.24% GOI MAT 180855		44.63	1.37
7.09% GOI MAT 251174		37.90	1.16
7.1% GOI MAT 080434		35.82	1.10
7.36% GOI MAT 120952		35.28	1.08
7.26% GOI MAT 060233		30.98	0.95
6.79% GOI MAT 071034		30.13	0.92
7.62% Uttarakhand SDL ISD 170626 Mat 170635		25.27	0.77
6.92% GOI MAT 181139		25.03	0.77
6.95% GOI MAT 161261		23.54	0.72
6.67% GOI MAT 171250	Others - Not Mentioned	23.21	0.71
GOI STRIPS - Mat 190327		19.92	0.61
7.41% GOI MAT 191236		15.69	0.48
7.18% GOI MAT 140833		15.45	0.47
6.67% GOI MAT 151235		12.41	0.38
6.19% GOI MAT 160934	Others - Not Mentioned	12.07	0.37
7.25% GOI MAT 120663		9.77	0.30
6.99% GOI MAT 151251		4.83	0.15
7.60% Tamil Nadu SDL Mat 310131	Finance & Investments	4.13	0.13
7.64% Andhra Pradesh SDL ISD 170124 MAT 170131	Finance & Investments	0.82	0.03
Government Securities
8.15% GOI MAT 241126		0.34	0.01
8.3 Indian Railways Finance Corp. Ltd.	Finance - Term Lending Institutions	82.56	2.53
8.1 Torrent Power Ltd.		75.61	2.32
7.45 Altius Telecom Infrastructure Trust		54.89	1.68
8.27 National Highways Authority of India		51.63	1.58
7.96 Pipeline Infrastructure Pvt. Ltd.		50.80	1.56
8.05 Bajaj Housing Finance Ltd.		50.60	1.55
8.58 Muthoot Finance Ltd.		50.48	1.55
7.41 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	50.44	1.55
9.33 360 One Prime Limited		50.11	1.53
7.37 Housing and Urban Development Corporation Ltd.		49.99	1.53
6.9 REC Limited.		49.52	1.52
6.89 Indian Railways Finance Corp. Ltd.		49.47	1.52
7.64 Indian Railways Finance Corp. Ltd.		35.62	1.09
8.15 National Bank for Agri & Rural Dev.		30.10	0.92
9.65 The Tata Power Company Ltd.		28.50	0.87
8.3 REC Limited.	Finance - Term Lending Institutions	25.81	0.79
8.41 Housing and Urban Development Corporation Ltd.		25.77	0.79
9.3 TVS Credit Services Ltd		25.76	0.79
8.37 Housing and Urban Development Corporation Ltd.		25.75	0.79
9.1 Cholamandalam Investment & Finance Co. Ltd.		25.54	0.78
7.6 Power Finance Corporation Ltd.		25.30	0.77
7.44 Indian Railways Finance Corp. Ltd.		25.20	0.77
7.45 Export - Import Bank of India		25.20	0.77
7.95 LIC Housing Finance Ltd.		25.16	0.77
8.52 Muthoot Finance Ltd.		25.10	0.77
7.8 National Bank for Agri & Rural Dev.		25.09	0.77
7.5 Grasim Industries Ltd.		25.08	0.77
7.36 State Bank of India		25.00	0.77
7.1 HDFC ERGO General Insurance Co. Ltd.		24.82	0.76
7.26 NTPC Limited		24.80	0.76
6.78 Indian Railways Finance Corp. Ltd.		24.80	0.76
7.12 Housing and Urban Development Corporation Ltd.		24.63	0.75
6.83 HDFC Bank Ltd.		24.43	0.75
6.84 NTPC Limited		24.26	0.74
7.02 Bajaj Finance Ltd.		24.24	0.74
8.79 Indian Railways Finance Corp. Ltd.	Finance - Term Lending Institutions	15.94	0.49
7.61 Small Industries Development Bank		15.17	0.46
8.35 Mahindra Rural Housing Finance Ltd		10.20	0.31
7.7 REC Limited.	Finance - Term Lending Institutions	10.07	0.31
Non Convertible Debentures
8.94 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	5.14	0.16
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	21.90	0.67
Corporate Debt Market Development Fund		10.02	0.31
Others
Indus Infra Trust	Investment Trust	3.47	0.11
TREPS - Tri-party Repo		9.93	0.30
	Total	3264.63	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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