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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(23/01/2026) 82.6368
    Percentage Returns
    1 Month Ago -0.72%
    3 Months Ago -0.66%
    1 Year Ago 4.84%
     
    Portfolio Details as on 15 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 70.922.13
    HDFC Bank Ltd.Finance - Banks - Private Sector 64.781.94
    State Bank of IndiaFinance - Banks - Public Sector 51.421.54
    Axis Bank Ltd.Finance - Banks - Private Sector 42.401.27
    Reliance Industries Ltd.Refineries 36.471.09
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 27.060.81
    Infosys LimitedIT Consulting & Software 25.790.77
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 25.510.77
    Bharti Airtel Ltd.Telecom Services 24.270.73
    Tata Consultancy Services Ltd.IT Consulting & Software 23.940.72
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 21.050.63
    NTPC LimitedPower - Generation/Distribution 20.950.63
    HCL Technologies Ltd.IT Consulting & Software 20.020.60
    Cipla Ltd.Pharmaceuticals 18.510.56
    ITC LIMITEDCigarettes & Tobacco Products 16.740.50
    Lupin Ltd.Pharmaceuticals 15.620.47
    SBI Life Insurance Company Ltd.Finance - Life Insurance 15.520.47
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 12.920.39
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 12.410.37
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 11.350.34
    NHPC Ltd.Power - Generation/Distribution 9.750.29
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 9.580.29
    Coal India Ltd.Mining/Minerals 9.490.28
    Union Bank of IndiaFinance - Banks - Public Sector 8.960.27
    Bharat Petroleum Corporation Ltd.Refineries 8.920.27
    Hindustan Petroleum Corp. Ltd.Refineries 8.800.26
    Indus Towers LimitedTelecom Equipment 8.770.26
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 8.180.25
    ESCORTS KUBOTA LIMITEDAuto - Tractors 7.380.22
    Great Eastern Shipping Company Ltd.Shipping 6.740.20
    Finolex Cables Ltd.Cables - Power/Others 5.830.17
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 5.640.17
    REC Limited.Finance - Term Lending Institutions 5.550.17
    JK Paper Ltd.Paper & Paper Products 5.480.16
    Goodyear India Ltd.Tyres & Tubes 5.440.16
    Equity
    CIE Automotive India LtdForgings 4.860.15
    Siddhivinayak Securitisation Trust 35.131.05
    Debt
    Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Pri 12.000.36
    Current Assets
    Net Current Assets 69.482.10
    7.34% GOI MAT 220464 138.034.14
    7.09% GOI MAT 050854 111.203.34
    7.23% GOI MAT 150439 102.103.06
    6.54 Floating Rate GOI 2034 101.883.06
    7.3% GOI MAT 190653 84.242.53
    7.18% GOI MAT 240737 71.362.14
    6.79% GOI MAT 071034 70.422.11
    6.33% GOI MAT 050535 65.961.98
    6.68% GOI MAT 170931 65.311.96
    6.68% GOI MAT 070740 62.981.89
    6.9% GOI MAT 150465 56.001.68
    7.09% GOI MAT 251174 38.241.15
    7.41% GOI MAT 191236 36.511.10
    7.1% GOI MAT 080434 35.881.08
    7.36% GOI MAT 120952 34.991.05
    7.26% GOI MAT 060233 30.980.93
    7.24% GOI MAT 180855 29.510.89
    6.92% GOI MAT 181139 24.870.75
    6.95% GOI MAT 161261 23.500.71
    6.67% GOI MAT 171250Others - Not Mentioned 23.180.70
    6.54% GOI MAT 170132 19.930.60
    GOI STRIPS - Mat 190327 19.370.58
    7.18% GOI MAT 140833 15.440.46
    6.67% GOI MAT 151235 12.440.37
    6.19% GOI MAT 160934Others - Not Mentioned 12.110.36
    7.25% GOI MAT 120663 9.790.29
    6.99% GOI MAT 151251 4.810.14
    7.60% Tamil Nadu SDL Mat 310131Finance & Investments 4.110.12
    7.64% Andhra Pradesh SDL ISD 170124 MAT 170131Finance & Investments 0.810.02
    Government Securities
    8.15% GOI MAT 241126 0.340.01
    Money Market Instruments
    TREPS - Tri-party Repo 16.980.51
    8.3 Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 82.832.48
    7.45 Altius Telecom Infrastructure Trust 55.211.66
    8.27 National Highways Authority of India 51.821.55
    7.96 Pipeline Infrastructure Pvt. Ltd. 51.071.53
    8.05 Bajaj Housing Finance Ltd. 51.001.53
    7.45 Export - Import Bank of India 50.501.52
    7.8 National Bank for Agri & Rural Dev. 50.371.51
    7.41 Power Finance Corporation Ltd.Finance - Term Lending Institutions 50.361.51
    7.37 Housing and Urban Development Corporation Ltd. 50.061.50
    6.89 Indian Railways Finance Corp. Ltd. 49.431.48
    6.9 REC Limited. 49.381.48
    7.64 Indian Railways Finance Corp. Ltd. 35.721.07
    8.15 National Bank for Agri & Rural Dev. 30.280.91
    9.65 The Tata Power Company Ltd. 28.780.86
    9.3 TVS Credit Services Ltd 26.100.78
    8.41 Housing and Urban Development Corporation Ltd. 26.040.78
    8.37 Housing and Urban Development Corporation Ltd. 26.020.78
    8.3 REC Limited.Finance - Term Lending Institutions 25.870.78
    9.1 Cholamandalam Investment & Finance Co. Ltd. 25.480.76
    7.95 LIC Housing Finance Ltd. 25.340.76
    7.6 Power Finance Corporation Ltd. 25.330.76
    7.62 National Bank for Agri & Rural Dev. 25.280.76
    7.44 Indian Railways Finance Corp. Ltd. 25.250.76
    7.5 Grasim Industries Ltd. 25.160.75
    7.36 State Bank of India 25.050.75
    7.1 HDFC ERGO General Insurance Co. Ltd. 24.840.75
    7.26 NTPC Limited 24.760.74
    7.12 Housing and Urban Development Corporation Ltd. 24.680.74
    6.78 Indian Railways Finance Corp. Ltd. 24.660.74
    6.83 HDFC Bank Ltd. 24.500.74
    7.02 Bajaj Finance Ltd. 24.450.73
    6.84 NTPC Limited 24.380.73
    8.79 Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 15.970.48
    8.35 Mahindra Rural Housing Finance Ltd 10.280.31
    7.7 REC Limited.Finance - Term Lending Institutions 10.120.30
    Non Convertible Debentures
    8.94 Power Finance Corporation Ltd.Finance - Term Lending Institutions 5.190.16
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 22.010.66
    Corporate Debt Market Development Fund 9.770.29
    Indus Infra TrustInvestment Trust 3.250.10
    Total3333.48100.00

    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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