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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(16/12/2025) 83.2007
Percentage Returns
1 Month Ago -0.01%
3 Months Ago 1.38%
1 Year Ago 4.16%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 70.532.09
ICICI Bank Ltd.Finance - Banks - Private Sector 69.442.06
State Bank of IndiaFinance - Banks - Public Sector 48.951.45
Axis Bank Ltd.Finance - Banks - Private Sector 41.771.24
Reliance Industries Ltd.Refineries 39.191.16
Larsen and Toubro Ltd.Construction, Contracting & Engineering 28.490.84
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 27.470.81
Infosys LimitedIT Consulting & Software 26.520.79
Bharti Airtel Ltd.Telecom Services 25.220.75
Tata Consultancy Services Ltd.IT Consulting & Software 23.530.70
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 21.240.63
ITC LIMITEDCigarettes & Tobacco Products 20.210.60
Cipla Ltd.Pharmaceuticals 19.750.59
NTPC LimitedPower - Generation/Distribution 19.590.58
HCL Technologies Ltd.IT Consulting & Software 16.240.48
Lupin Ltd.Pharmaceuticals 14.810.44
SBI Life Insurance Company Ltd.Finance - Life Insurance 14.750.44
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 13.500.40
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 12.350.37
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 12.160.36
Coal India Ltd.Mining/Minerals 11.280.33
NHPC Ltd.Power - Generation/Distribution 9.210.27
Hindustan Petroleum Corp. Ltd.Refineries 9.150.27
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 9.070.27
Bharat Petroleum Corporation Ltd.Refineries 8.980.27
Indus Towers LimitedTelecom Equipment 8.020.24
Power Finance Corporation Ltd.Finance - Term Lending Institutions 7.980.24
Union Bank of IndiaFinance - Banks - Public Sector 7.660.23
ESCORTS KUBOTA LIMITEDAuto - Tractors 7.630.23
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 7.510.22
Great Eastern Shipping Company Ltd.Shipping 6.640.20
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 5.880.17
JK Paper Ltd.Paper & Paper Products 5.810.17
Goodyear India Ltd.Tyres & Tubes 5.660.17
Finolex Cables Ltd.Cables - Power/Others 5.620.17
REC Limited.Finance - Term Lending Institutions 5.410.16
Equity
CIE Automotive India LtdForgings 4.940.15
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 35.981.07
Debt
Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Pri 13.490.40
Current Assets
Net Current Assets 70.422.13
7.34% GOI MAT 220464 138.754.11
7.09% GOI MAT 050854 111.993.32
7.23% GOI MAT 150439 102.573.04
7.3% GOI MAT 190653 84.982.52
7.18% GOI MAT 240737 71.872.13
6.79% GOI MAT 071034 70.942.10
6.33% GOI MAT 050535 66.391.97
6.68% GOI MAT 170931 65.821.95
6.9% GOI MAT 150465 51.571.53
6.54 Floating Rate GOI 2034 50.841.51
7.09% GOI MAT 251174 38.221.13
7.41% GOI MAT 191236 36.771.09
7.1% GOI MAT 080434 36.191.07
7.36% GOI MAT 120952 35.321.05
6.68% GOI MAT 070740 34.591.03
7.26% GOI MAT 060233 31.250.93
6.92% GOI MAT 181139 24.980.74
6.95% GOI MAT 161261 23.680.70
6.67% GOI MAT 171250Others - Not Mentioned 23.490.70
6.54% GOI MAT 170132 20.070.59
GOI STRIPS - Mat 190327 19.230.57
7.18% GOI MAT 140833 15.570.46
6.67% GOI MAT 151235 12.500.37
6.19% GOI MAT 160934Others - Not Mentioned 12.190.36
7.25% GOI MAT 120663 9.820.29
6.99% GOI MAT 151251 4.860.14
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 83.662.48
7.45 Altius Telecom Infrastructure Trust 55.971.66
8.27 National Highways Authority of India 52.411.55
7.96 Pipeline Infrastructure Pvt. Ltd. 51.731.53
8.05 Bajaj Housing Finance Ltd. 51.431.52
7.41 Power Finance Corporation Ltd.Finance - Term Lending Institutions 51.191.52
7.37 Housing and Urban Development Corporation Ltd. 51.051.51
7.45 Export - Import Bank of India 51.021.51
8.9 Muthoot Finance Ltd. 50.901.51
7.8 National Bank for Agri & Rural Dev. 50.691.50
6.89 Indian Railways Finance Corp. Ltd. 50.071.48
6.9 REC Limited. 50.061.48
7.64 Indian Railways Finance Corp. Ltd. 36.401.08
8.15 National Bank for Agri & Rural Dev. 30.620.91
9.65 The Tata Power Company Ltd. 29.110.86
8.41 Housing and Urban Development Corporation Ltd. 26.280.78
8.37 Housing and Urban Development Corporation Ltd. 26.260.78
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. 25.800.76
7.44 Indian Railways Finance Corp. Ltd. 25.680.76
8.85 Muthoot Finance Ltd. 25.670.76
7.6 Power Finance Corporation Ltd. 25.650.76
7.95 LIC Housing Finance Ltd. 25.540.76
7.62 National Bank for Agri & Rural Dev. 25.460.75
8.95 Bharti Telecom Limited 25.440.75
7.36 State Bank of India 25.390.75
7.5 Grasim Industries Ltd. 25.320.75
7.26 NTPC Limited 25.160.75
7.12 Housing and Urban Development Corporation Ltd. 25.110.74
6.78 Indian Railways Finance Corp. Ltd. 24.960.74
7.1 HDFC ERGO General Insurance Co. Ltd. 24.960.74
6.84 NTPC Limited 24.810.74
6.83 HDFC Bank Ltd. 24.730.73
7.02 Bajaj Finance Ltd. 24.690.73
8.79 Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 16.180.48
8.35 Mahindra Rural Housing Finance Ltd 10.390.31
7.7 REC Limited.Finance - Term Lending Institutions 10.210.30
Non Convertible Debentures
8.94 Power Finance Corporation Ltd.Finance - Term Lending Institutions 5.240.16
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 21.340.63
Corporate Debt Market Development Fund 9.700.29
Others
Indus Infra TrustInvestment Trust 3.240.10
TREPS - Tri-party Repo 29.150.86
Total3372.76100.00