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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(18/08/2026) 84.1504
    Percentage Returns
    1 Month Ago -0.04%
    3 Months Ago 2.92%
    1 Year Ago 2.98%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 71.772.21
    HDFC Bank Ltd.Finance - Banks - Private Sector 52.371.61
    State Bank of IndiaFinance - Banks - Public Sector 46.231.42
    Axis Bank Ltd.Finance - Banks - Private Sector 40.131.24
    Reliance Industries Ltd.Refineries 32.701.01
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 27.570.85
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 24.880.77
    Bharti Airtel Ltd.Telecom Services 23.660.73
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 23.420.72
    NTPC LimitedPower - Generation/Distribution 20.840.64
    Tata Consultancy Services Ltd.IT Consulting & Software 20.110.62
    Infosys LimitedIT Consulting & Software 18.220.56
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 17.060.53
    HCL Technologies Ltd.IT Consulting & Software 16.160.50
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 14.550.45
    Lupin Ltd.Pharmaceuticals 14.490.45
    SBI Life Insurance Company Ltd.Finance - Life Insurance 14.120.43
    ITC LIMITEDCigarettes & Tobacco Products 14.050.43
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 13.470.41
    Cipla Ltd.Pharmaceuticals 11.790.36
    NHPC Ltd.Power - Generation/Distribution 9.450.29
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 9.340.29
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 9.220.28
    Union Bank of IndiaFinance - Banks - Public Sector 8.560.26
    Coal India Ltd.Mining/Minerals 8.280.26
    Bharat Petroleum Corporation Ltd.Refineries 7.990.25
    Indus Towers LimitedTelecom Equipment 7.820.24
    Hindustan Petroleum Corp. Ltd.Refineries 7.800.24
    JK Paper Ltd.Paper & Paper Products 6.180.19
    ESCORTS KUBOTA LIMITEDAuto - Tractors 6.170.19
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 5.800.18
    REC Limited.Finance - Term Lending Institutions 5.590.17
    Goodyear India Ltd.Tyres & Tubes 5.500.17
    Great Eastern Shipping Company Ltd.Shipping 5.400.17
    Equity
    CIE Automotive India LtdForgings 4.900.15
    Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li 34.651.07
    Debt
    Vajra 006 Trust (Originator - Veritas Finance limited) 3.440.11
    Current Assets
    Net Current Assets 60.631.89
    7.34% GOI MAT 220464 135.704.18
    7.23% GOI MAT 150439 102.553.16
    7.09% GOI MAT 050854 95.892.95
    6.9% GOI MAT 150465 91.432.82
    6.45 Floating Rate GOI 2034 76.962.37
    7.3% GOI MAT 190653 73.392.26
    7.24% GOI MAT 180855 72.982.25
    6.68% GOI MAT 170931 50.371.55
    7.09% GOI MAT 251174 37.501.16
    7.1% GOI MAT 080434 35.721.10
    7.36% GOI MAT 120952 34.631.07
    7.26% GOI MAT 060233 30.930.95
    6.79% GOI MAT 071034 30.020.93
    7.71% GOI MAT 180566 25.470.78
    7.62% Uttarakhand SDL ISD 170626 Mat 170635 25.290.78
    6.92% GOI MAT 181139 24.950.77
    6.95% GOI MAT 161261 23.110.71
    6.67% GOI MAT 171250Others - Not Mentioned 22.900.71
    GOI STRIPS - Mat 190327 20.000.62
    7.41% GOI MAT 191236 15.600.48
    7.18% GOI MAT 140833 15.410.47
    6.67% GOI MAT 151235 12.380.38
    6.19% GOI MAT 160934Others - Not Mentioned 12.060.37
    6.99% GOI MAT 151251 4.740.15
    7.60% Tamil Nadu SDL Mat 310131Finance & Investments 4.130.13
    7.64% Andhra Pradesh SDL ISD 170124 MAT 170131Finance & Investments 0.820.03
    6.68% GOI MAT 070740 0.390.01
    Government Securities
    8.15% GOI MAT 241126 0.340.01
    8.3 Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 82.122.53
    8.1 Torrent Power Ltd. 75.452.33
    7.45 Altius Telecom Infrastructure Trust 54.691.69
    8.27 National Highways Authority of India 51.341.58
    7.96 Pipeline Infrastructure Pvt. Ltd. 50.621.56
    8.05 Bajaj Housing Finance Ltd. 50.561.56
    7.41 Power Finance Corporation Ltd.Finance - Term Lending Institutions 50.131.54
    9.2 360 One Prime Limited 50.051.54
    8.58 Muthoot Finance Ltd. 50.031.54
    7.37 Housing and Urban Development Corporation Ltd. 49.921.54
    6.89 Indian Railways Finance Corp. Ltd. 49.361.52
    6.9 REC Limited. 49.221.52
    7.85 Muthoot Finance Ltd. 49.181.52
    7.64 Indian Railways Finance Corp. Ltd. 35.711.10
    8.15 National Bank for Agri & Rural Dev. 29.890.92
    9.65 The Tata Power Company Ltd. 25.970.80
    8.41 Housing and Urban Development Corporation Ltd. 25.690.79
    8.37 Housing and Urban Development Corporation Ltd. 25.670.79
    9.3 TVS Credit Services Ltd 25.650.79
    8.3 REC Limited.Finance - Term Lending Institutions 25.620.79
    9.1 Cholamandalam Investment & Finance Co. Ltd. 25.260.78
    7.6 Power Finance Corporation Ltd. 25.170.78
    7.45 Export - Import Bank of India 25.130.77
    7.95 LIC Housing Finance Ltd. 25.120.77
    7.44 Indian Railways Finance Corp. Ltd. 25.100.77
    7.8 National Bank for Agri & Rural Dev. 25.050.77
    7.5 Grasim Industries Ltd. 25.040.77
    8.45 Muthoot Finance Ltd. 24.990.77
    8.52 Muthoot Finance Ltd. 24.990.77
    7.36 State Bank of India 24.960.77
    7.26 NTPC Limited 24.890.77
    7.1 HDFC ERGO General Insurance Co. Ltd. 24.770.76
    6.78 Indian Railways Finance Corp. Ltd. 24.650.76
    7.12 Housing and Urban Development Corporation Ltd. 24.600.76
    6.83 HDFC Bank Ltd. 24.290.75
    6.84 NTPC Limited 24.280.75
    7.02 Bajaj Finance Ltd. 24.160.74
    8.79 Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 15.830.49
    7.61 Small Industries Development Bank 15.080.46
    8.35 Mahindra Rural Housing Finance Ltd 10.160.31
    7.7 REC Limited.Finance - Term Lending Institutions 10.040.31
    Non Convertible Debentures
    8.94 Power Finance Corporation Ltd.Finance - Term Lending Institutions 5.120.16
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 21.900.67
    Corporate Debt Market Development Fund 10.060.31
    Others
    Indus Infra TrustInvestment Trust 3.630.11
    TREPS - Tri-party Repo 23.790.73
    Total3244.86100.00

    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

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

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