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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(20/02/2026) 83.6798
    Percentage Returns
    1 Month Ago 1.14%
    3 Months Ago 0.2%
    1 Year Ago 6.53%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 67.752.04
    HDFC Bank Ltd.Finance - Banks - Private Sector 65.051.96
    State Bank of IndiaFinance - Banks - Public Sector 53.861.62
    Axis Bank Ltd.Finance - Banks - Private Sector 44.731.35
    Reliance Industries Ltd.Refineries 34.891.05
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 27.530.83
    Tata Consultancy Services Ltd.IT Consulting & Software 26.550.80
    Infosys LimitedIT Consulting & Software 26.450.80
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 24.480.74
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 23.930.72
    Bharti Airtel Ltd.Telecom Services 23.620.71
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 21.520.65
    NTPC LimitedPower - Generation/Distribution 21.360.64
    HCL Technologies Ltd.IT Consulting & Software 20.350.61
    ITC LIMITEDCigarettes & Tobacco Products 16.110.48
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 15.390.46
    Lupin Ltd.Pharmaceuticals 15.310.46
    SBI Life Insurance Company Ltd.Finance - Life Insurance 14.990.45
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 13.840.42
    Cipla Ltd.Pharmaceuticals 13.240.40
    Coal India Ltd.Mining/Minerals 9.680.29
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 9.600.29
    NHPC Ltd.Power - Generation/Distribution 9.380.28
    Bharat Petroleum Corporation Ltd.Refineries 9.110.27
    Union Bank of IndiaFinance - Banks - Public Sector 9.040.27
    Indus Towers LimitedTelecom Equipment 8.890.27
    Hindustan Petroleum Corp. Ltd.Refineries 8.540.26
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 8.350.25
    Great Eastern Shipping Company Ltd.Shipping 7.210.22
    ESCORTS KUBOTA LIMITEDAuto - Tractors 6.760.20
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 5.860.18
    REC Limited.Finance - Term Lending Institutions 5.460.16
    Finolex Cables Ltd.Cables - Power/Others 5.420.16
    Goodyear India Ltd.Tyres & Tubes 5.200.16
    JK Paper Ltd.Paper & Paper Products 5.170.16
    Equity
    CIE Automotive India LtdForgings 5.020.15
    Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 35.111.06
    Debt
    Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Pri 10.500.32
    Current Assets
    Net Current Assets 66.982.04
    7.34% GOI MAT 220464 138.434.17
    7.09% GOI MAT 050854 111.093.34
    6.54 Floating Rate GOI 2034 101.853.07
    7.23% GOI MAT 150439 101.473.05
    7.3% GOI MAT 190653 74.482.24
    7.18% GOI MAT 240737 71.372.15
    6.79% GOI MAT 071034 70.252.11
    6.33% GOI MAT 050535 65.731.98
    6.68% GOI MAT 170931 65.411.97
    6.68% GOI MAT 070740 62.991.90
    6.9% GOI MAT 150465 56.121.69
    7.09% GOI MAT 251174 38.301.15
    7.41% GOI MAT 191236 36.401.10
    7.1% GOI MAT 080434 35.791.08
    7.36% GOI MAT 120952 35.041.06
    7.26% GOI MAT 060233 30.900.93
    7.24% GOI MAT 180855 29.590.89
    6.92% GOI MAT 181139 24.660.74
    6.95% GOI MAT 161261 23.440.71
    6.67% GOI MAT 171250Others - Not Mentioned 23.090.70
    6.54% GOI MAT 170132 19.930.60
    GOI STRIPS - Mat 190327 19.420.58
    7.18% GOI MAT 140833 15.400.46
    6.67% GOI MAT 151235 12.430.37
    6.19% GOI MAT 160934Others - Not Mentioned 12.040.36
    7.25% GOI MAT 120663 9.770.29
    6.99% GOI MAT 151251 4.800.14
    7.60% Tamil Nadu SDL Mat 310131Finance & Investments 4.120.12
    7.64% Andhra Pradesh SDL ISD 170124 MAT 170131Finance & Investments 0.820.02
    Government Securities
    8.15% GOI MAT 241126 0.340.01
    Money Market Instruments
    TREPS - Tri-party Repo 37.851.14
    8.3 Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 82.452.48
    7.45 Altius Telecom Infrastructure Trust 54.861.65
    8.27 National Highways Authority of India 51.581.55
    7.96 Pipeline Infrastructure Pvt. Ltd. 50.891.53
    8.05 Bajaj Housing Finance Ltd. 50.871.53
    7.45 Export - Import Bank of India 50.431.52
    7.8 National Bank for Agri & Rural Dev. 50.301.51
    7.41 Power Finance Corporation Ltd.Finance - Term Lending Institutions 50.161.51
    7.37 Housing and Urban Development Corporation Ltd. 49.701.50
    6.9 REC Limited. 49.141.48
    6.89 Indian Railways Finance Corp. Ltd. 49.111.48
    7.64 Indian Railways Finance Corp. Ltd. 35.551.07
    8.15 National Bank for Agri & Rural Dev. 30.110.91
    9.65 The Tata Power Company Ltd. 28.640.86
    9.3 TVS Credit Services Ltd 25.980.78
    8.41 Housing and Urban Development Corporation Ltd. 25.840.78
    8.37 Housing and Urban Development Corporation Ltd. 25.820.78
    8.3 REC Limited.Finance - Term Lending Institutions 25.800.78
    9.1 Cholamandalam Investment & Finance Co. Ltd. 25.690.77
    7.95 LIC Housing Finance Ltd. 25.300.76
    7.6 Power Finance Corporation Ltd. 25.280.76
    7.44 Indian Railways Finance Corp. Ltd. 25.130.76
    7.5 Grasim Industries Ltd. 25.100.76
    7.36 State Bank of India 24.830.75
    7.1 HDFC ERGO General Insurance Co. Ltd. 24.740.74
    6.78 Indian Railways Finance Corp. Ltd. 24.580.74
    7.26 NTPC Limited 24.560.74
    7.12 Housing and Urban Development Corporation Ltd. 24.530.74
    6.83 HDFC Bank Ltd. 24.400.73
    7.02 Bajaj Finance Ltd. 24.360.73
    6.84 NTPC Limited 24.080.73
    8.79 Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 15.900.48
    8.35 Mahindra Rural Housing Finance Ltd 10.290.31
    7.7 REC Limited.Finance - Term Lending Institutions 10.090.30
    Non Convertible Debentures
    8.94 Power Finance Corporation Ltd.Finance - Term Lending Institutions 5.180.16
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 21.710.65
    Corporate Debt Market Development Fund 9.790.29
    Indus Infra TrustInvestment Trust 3.340.10
    Total3321.63100.00

    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

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