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PORTFOLIO COMPOSITION

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HDFC Hybrid Debt Fund - Regular Plan
Fund HDFC Mutual Fund
Category Hybrid - Debt-oriented Conservative
Type Open Ended
NAV(26/08/2025) 81.2320
Percentage Returns
1 Month Ago -1.3%
3 Months Ago -1.73%
1 Year Ago 2.94%
 
Portfolio Details as on 15 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 71.372.12
HDFC Bank Ltd.Finance - Banks - Private Sector 69.692.07
State Bank of IndiaFinance - Banks - Public Sector 41.331.23
Axis Bank Ltd.Finance - Banks - Private Sector 34.871.03
Reliance Industries Ltd.Refineries 34.351.02
Bharti Airtel Ltd.Telecom Services 26.230.78
Larsen and Toubro Ltd.Construction, Contracting & Engineering 25.740.76
ITC LIMITEDCigarettes & Tobacco Products 24.690.73
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 24.620.73
Infosys LimitedIT Consulting & Software 24.610.73
NTPC LimitedPower - Generation/Distribution 20.360.60
Cipla Ltd.Pharmaceuticals 20.180.60
Tata Consultancy Services Ltd.IT Consulting & Software 20.020.59
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 19.780.59
HCL Technologies Ltd.IT Consulting & Software 14.900.44
Lupin Ltd.Pharmaceuticals 13.950.41
SBI Life Insurance Company Ltd.Finance - Life Insurance 13.800.41
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 11.850.35
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 10.470.31
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 10.140.30
NHPC Ltd.Power - Generation/Distribution 9.880.29
Coal India Ltd.Mining/Minerals 9.610.28
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 9.420.28
Power Finance Corporation Ltd.Finance - Term Lending Institutions 9.160.27
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 8.210.24
Bharat Petroleum Corporation Ltd.Refineries 7.950.24
Hindustan Petroleum Corp. Ltd.Refineries 7.890.23
ESCORTS KUBOTA LIMITEDAuto - Tractors 6.800.20
Union Bank of IndiaFinance - Banks - Public Sector 6.740.20
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 6.690.20
Indus Towers LimitedTelecom Equipment 6.660.20
Tata Motors Ltd.Auto - LCVs/HCVs 6.650.20
Goodyear India Ltd.Tyres & Tubes 6.470.19
Finolex Cables Ltd.Cables - Power/Others 6.090.18
Great Eastern Shipping Company Ltd.Shipping 5.820.17
REC Limited.Finance - Term Lending Institutions 5.720.17
JK Paper Ltd.Paper & Paper Products 5.630.17
Equity
CIE Automotive India LtdForgings 4.740.14
Debt
Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Pri 14.200.42
Current Assets
Net Current Assets 65.561.94
7.34% GOI MAT 220464 142.234.22
7.09% GOI MAT 050854 114.123.38
7.23% GOI MAT 150439 103.803.08
7.3% GOI MAT 190653 85.932.55
6.33% GOI MAT 050535 76.982.28
7.18% GOI MAT 240737 72.432.15
6.79% GOI MAT 071034 71.472.12
6.68% GOI MAT 170931 66.031.96
6.99 Floating Rate GOI 2034 51.061.51
6.9% GOI MAT 150465 43.251.28
7.09% GOI MAT 251174 39.321.17
7.41% GOI MAT 191236 37.011.10
7.1% GOI MAT 080434 36.271.08
7.36% GOI MAT 120952 35.911.06
6.54% GOI MAT 170132 35.251.04
6.68% GOI MAT 070740 30.110.89
7.26% GOI MAT 060233 26.120.77
6.92% GOI MAT 181139 25.280.75
6.95% GOI MAT 161261 24.150.72
6.67% GOI MAT 171250Others - Not Mentioned 23.880.71
GOI STRIPS - Mat 190327 18.900.56
6.67% GOI MAT 151235 12.580.37
6.19% GOI MAT 160934Others - Not Mentioned 12.190.36
7.25% GOI MAT 120663 10.020.30
7.18% GOI MAT 140833 5.190.15
6.99% GOI MAT 151251 4.930.15
7.60% Tamil Nadu SDL Mat 310131Finance & Investments 4.190.12
7.64% Andhra Pradesh SDL ISD 170124 MAT 170131Finance & Investments 0.830.02
Government Securities
8.15% GOI MAT 241126 0.350.01
8.3 Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 83.812.48
7.45 Altius Telecom Infrastructure Trust 55.161.64
8.27 National Highways Authority of India 52.421.55
7.96 Pipeline Infrastructure Pvt. Ltd. 51.871.54
8.05 Bajaj Housing Finance Ltd. 51.481.53
7.45 Export - Import Bank of India 51.021.51
8.9 Muthoot Finance Ltd. 50.911.51
7.41 Power Finance Corporation Ltd.Finance - Term Lending Institutions 50.811.51
7.8 National Bank for Agri & Rural Dev. 50.801.51
7.37 Housing and Urban Development Corporation Ltd. 50.781.51
6.89 Indian Railways Finance Corp. Ltd. 50.071.48
6.9 REC Limited. 49.801.48
5 GMR Airports Limited 43.231.28
7.64 Indian Railways Finance Corp. Ltd. 36.391.08
8.85 Muthoot Finance Ltd. 35.911.06
8.15 National Bank for Agri & Rural Dev. 30.610.91
9.65 The Tata Power Company Ltd. 29.190.87
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 26.020.77
7.44 Indian Railways Finance Corp. Ltd. 25.630.76
7.6 Power Finance Corporation Ltd. 25.580.76
9.1 Cholamandalam Investment & Finance Co. Ltd. 25.560.76
7.95 LIC Housing Finance Ltd. 25.540.76
8.95 Bharti Telecom Limited 25.520.76
7.62 National Bank for Agri & Rural Dev. 25.450.75
7.5 Grasim Industries Ltd. 25.400.75
7.36 State Bank of India 25.380.75
7.26 NTPC Limited 25.380.75
7.12 Housing and Urban Development Corporation Ltd. 25.010.74
6.78 Indian Railways Finance Corp. Ltd. 24.960.74
7.1 HDFC ERGO General Insurance Co. Ltd. 24.880.74
6.84 NTPC Limited 24.810.74
6.83 HDFC Bank Ltd. 24.670.73
7.02 Bajaj Finance Ltd. 24.670.73
8.79 Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 16.250.48
8.35 Mahindra Rural Housing Finance Ltd 10.260.30
7.7 REC Limited.Finance - Term Lending Institutions 10.220.30
Non Convertible Debentures
8.94 Power Finance Corporation Ltd.Finance - Term Lending Institutions 5.250.16
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 19.290.57
Corporate Debt Market Development Fund 9.540.28
Others
Indus Infra TrustInvestment Trust 3.090.09
TREPS - Tri-party Repo 39.601.17
Total3373.67100.00