KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Nov 24, 2025 >>  ABB India 5066.95  [ -0.47% ]  ACC 1936.85  [ 5.85% ]  Ambuja Cements 545.35  [ -0.39% ]  Asian Paints Ltd. 2889.5  [ 0.46% ]  Axis Bank Ltd. 1271.25  [ -0.32% ]  Bajaj Auto 9000  [ 1.30% ]  Bank of Baroda 281.8  [ -0.83% ]  Bharti Airtel 2150.85  [ -0.55% ]  Bharat Heavy Ele 277.75  [ -1.65% ]  Bharat Petroleum 358.95  [ -1.54% ]  Britannia Ind. 5831.7  [ 0.32% ]  Cipla 1505.1  [ -0.41% ]  Coal India 372.75  [ -1.43% ]  Colgate Palm 2155.05  [ -1.17% ]  Dabur India 512.4  [ -0.55% ]  DLF Ltd. 716.8  [ -1.19% ]  Dr. Reddy's Labs 1224.75  [ -1.59% ]  GAIL (India) 181.2  [ -1.04% ]  Grasim Inds. 2690  [ -1.59% ]  HCL Technologies 1613.95  [ 0.35% ]  HDFC Bank 999.05  [ 0.09% ]  Hero MotoCorp 6002.7  [ 0.03% ]  Hindustan Unilever L 2422.3  [ -0.49% ]  Hindalco Indus. 774.2  [ -0.37% ]  ICICI Bank 1368.05  [ -0.13% ]  Indian Hotels Co 721.55  [ -1.55% ]  IndusInd Bank 835.35  [ -1.32% ]  Infosys L 1549.4  [ 0.31% ]  ITC Ltd. 403.6  [ -1.03% ]  Jindal Steel 1023.15  [ -1.45% ]  Kotak Mahindra Bank 2086.9  [ 0.02% ]  L&T 4013.3  [ -0.25% ]  Lupin Ltd. 1996.25  [ -1.60% ]  Mahi. & Mahi 3689.35  [ -1.59% ]  Maruti Suzuki India 15958.35  [ -0.14% ]  MTNL 38.04  [ -2.56% ]  Nestle India 1262.25  [ -1.45% ]  NIIT Ltd. 96.95  [ -0.36% ]  NMDC Ltd. 72.6  [ -1.25% ]  NTPC 323.75  [ -0.87% ]  ONGC 244.8  [ -0.85% ]  Punj. NationlBak 121.7  [ -0.53% ]  Power Grid Corpo 276.4  [ -0.45% ]  Reliance Inds. 1535.75  [ -0.66% ]  SBI 970.3  [ -0.24% ]  Vedanta 494.7  [ -0.29% ]  Shipping Corpn. 239.55  [ -0.99% ]  Sun Pharma. 1781.2  [ 0.08% ]  Tata Chemicals 805.45  [ -0.56% ]  Tata Consumer Produc 1187.2  [ 0.38% ]  Tata Motors Passenge 358.25  [ -1.10% ]  Tata Steel 165.3  [ -1.61% ]  Tata Power Co. 382.25  [ -1.21% ]  Tata Consultancy 3140.55  [ -0.30% ]  Tech Mahindra 1496.35  [ 2.43% ]  UltraTech Cement 11590.65  [ -1.18% ]  United Spirits 1428  [ 0.05% ]  Wipro 247.3  [ 1.12% ]  Zee Entertainment En 98.35  [ 0.31% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Hybrid Debt Fund - Regular Plan
Fund HDFC Mutual Fund
Category Hybrid - Debt-oriented Conservative
Type Open Ended
NAV(24/11/2025) 83.3798
Percentage Returns
1 Month Ago 0.36%
3 Months Ago 2.14%
1 Year Ago 5.76%
 
Portfolio Details as on 15 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 69.272.05
ICICI Bank Ltd.Finance - Banks - Private Sector 68.652.03
State Bank of IndiaFinance - Banks - Public Sector 48.391.43
Axis Bank Ltd.Finance - Banks - Private Sector 40.531.20
Reliance Industries Ltd.Refineries 37.971.12
Larsen and Toubro Ltd.Construction, Contracting & Engineering 28.030.83
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 26.360.78
Infosys LimitedIT Consulting & Software 25.550.76
Bharti Airtel Ltd.Telecom Services 25.210.75
Tata Consultancy Services Ltd.IT Consulting & Software 23.300.69
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 20.800.62
ITC LIMITEDCigarettes & Tobacco Products 20.410.60
Cipla Ltd.Pharmaceuticals 19.760.58
NTPC LimitedPower - Generation/Distribution 19.710.58
HCL Technologies Ltd.IT Consulting & Software 15.950.47
SBI Life Insurance Company Ltd.Finance - Life Insurance 15.010.44
Lupin Ltd.Pharmaceuticals 14.620.43
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 13.570.40
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 12.380.37
Coal India Ltd.Mining/Minerals 11.610.34
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 11.080.33
NHPC Ltd.Power - Generation/Distribution 9.640.29
Hindustan Petroleum Corp. Ltd.Refineries 9.630.28
Bharat Petroleum Corporation Ltd.Refineries 9.280.27
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 8.840.26
Indus Towers LimitedTelecom Equipment 8.250.24
Power Finance Corporation Ltd.Finance - Term Lending Institutions 8.240.24
Union Bank of IndiaFinance - Banks - Public Sector 7.640.23
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 7.400.22
ESCORTS KUBOTA LIMITEDAuto - Tractors 7.100.21
Great Eastern Shipping Company Ltd.Shipping 6.800.20
Goodyear India Ltd.Tyres & Tubes 6.100.18
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 6.060.18
JK Paper Ltd.Paper & Paper Products 6.020.18
Finolex Cables Ltd.Cables - Power/Others 5.870.17
REC Limited.Finance - Term Lending Institutions 5.370.16
Equity
CIE Automotive India LtdForgings 5.150.15
Debt
Vajra 006 Trust 14.170.42
Current Assets
Net Current Assets 51.961.54
7.34% GOI MAT 220464 138.784.11
7.09% GOI MAT 050854 112.073.32
7.23% GOI MAT 150439 102.973.05
7.3% GOI MAT 190653 85.052.52
7.18% GOI MAT 240737 72.002.13
6.79% GOI MAT 071034 70.972.10
6.33% GOI MAT 050535 66.461.97
6.68% GOI MAT 170931 65.891.95
6.9% GOI MAT 150465 51.681.53
6.54 Floating Rate GOI 2034 50.891.51
7.09% GOI MAT 251174 38.461.14
7.41% GOI MAT 191236 36.641.08
7.26% GOI MAT 060233 36.411.08
7.1% GOI MAT 080434 36.171.07
7.36% GOI MAT 120952 35.281.04
6.54% GOI MAT 170132 35.181.04
6.68% GOI MAT 070740 34.701.03
6.92% GOI MAT 181139 25.060.74
6.95% GOI MAT 161261 23.690.70
6.67% GOI MAT 171250Others - Not Mentioned 23.440.69
7.18% GOI MAT 140833 20.740.61
GOI STRIPS - Mat 190327 19.190.57
6.67% GOI MAT 151235 12.490.37
6.19% GOI MAT 160934Others - Not Mentioned 12.160.36
7.25% GOI MAT 120663 9.800.29
6.99% GOI MAT 151251 4.830.14
7.60% Tamil Nadu SDL Mat 310131Finance & Investments 4.150.12
7.64% Andhra Pradesh SDL ISD 170124 MAT 170131Finance & Investments 0.820.02
Government Securities
8.15% GOI MAT 241126 0.350.01
8.3 Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 83.842.48
7.45 Altius Telecom Infrastructure Trust 55.851.65
8.27 National Highways Authority of India 52.351.55
7.96 Pipeline Infrastructure Pvt. Ltd. 51.701.53
8.05 Bajaj Housing Finance Ltd. 51.401.52
7.41 Power Finance Corporation Ltd.Finance - Term Lending Institutions 51.191.51
7.45 Export - Import Bank of India 50.971.51
7.37 Housing and Urban Development Corporation Ltd. 50.941.51
8.9 Muthoot Finance Ltd. 50.911.51
7.8 National Bank for Agri & Rural Dev. 50.701.50
6.89 Indian Railways Finance Corp. Ltd. 50.071.48
6.9 REC Limited. 49.931.48
7.64 Indian Railways Finance Corp. Ltd. 36.261.07
8.15 National Bank for Agri & Rural Dev. 30.600.91
9.65 The Tata Power Company Ltd. 29.090.86
8.41 Housing and Urban Development Corporation Ltd. 26.310.78
8.37 Housing and Urban Development Corporation Ltd. 26.290.78
8.3 REC Limited.Finance - Term Lending Institutions 26.200.78
9.3 TVS Credit Services Ltd 26.030.77
9.1 Cholamandalam Investment & Finance Co. Ltd. 25.690.76
7.6 Power Finance Corporation Ltd. 25.630.76
8.85 Muthoot Finance Ltd. 25.630.76
7.44 Indian Railways Finance Corp. Ltd. 25.580.76
7.95 LIC Housing Finance Ltd. 25.530.76
7.62 National Bank for Agri & Rural Dev. 25.440.75
8.95 Bharti Telecom Limited 25.430.75
7.36 State Bank of India 25.360.75
7.5 Grasim Industries Ltd. 25.330.75
7.26 NTPC Limited 25.130.74
7.12 Housing and Urban Development Corporation Ltd. 25.070.74
6.78 Indian Railways Finance Corp. Ltd. 25.020.74
7.1 HDFC ERGO General Insurance Co. Ltd. 24.950.74
6.84 NTPC Limited 24.750.73
6.83 HDFC Bank Ltd. 24.710.73
7.02 Bajaj Finance Ltd. 24.680.73
8.79 Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 16.230.48
8.35 Mahindra Rural Housing Finance Ltd 10.320.31
7.7 REC Limited.Finance - Term Lending Institutions 10.210.30
Non Convertible Debentures
8.94 Power Finance Corporation Ltd.Finance - Term Lending Institutions 5.240.15
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 20.790.62
Corporate Debt Market Development Fund 9.680.29
Others
Indus Infra TrustInvestment Trust 3.230.10
TREPS - Tri-party Repo 71.192.11
Total3379.36100.00