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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(28/04/2026) 82.6071
    Percentage Returns
    1 Month Ago 1.57%
    3 Months Ago -0.42%
    1 Year Ago 1.08%
     
    Portfolio Details as on 15 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 67.412.05
    HDFC Bank Ltd.œFinance - Banks - Private Sector 56.691.72
    State Bank of IndiaFinance - Banks - Public Sector 48.221.47
    Axis Bank Ltd.Finance - Banks - Private Sector 44.251.35
    Reliance Industries Ltd.Refineries 33.601.02
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 28.530.87
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 25.880.79
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 25.450.77
    NTPC LimitedPower - Generation/Distribution 23.560.72
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 22.940.70
    Bharti Airtel Ltd.Telecom Services 22.270.68
    Tata Consultancy Services Ltd.IT Consulting & Software 21.720.66
    Infosys LimitedIT Consulting & Software 21.040.64
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 18.750.57
    HCL Technologies Ltd.IT Consulting & Software 17.420.53
    Lupin Ltd.Pharmaceuticals 16.640.51
    ITC LIMITEDCigarettes & Tobacco Products 15.100.46
    SBI Life Insurance Company Ltd.Finance - Life Insurance 14.780.45
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 13.220.40
    Cipla Ltd.Pharmaceuticals 12.270.37
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 9.870.30
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 9.780.30
    NHPC Ltd.Power - Generation/Distribution 9.670.29
    Coal India Ltd.Mining/Minerals 9.570.29
    Union Bank of IndiaFinance - Banks - Public Sector 9.440.29
    Indus Towers LimitedTelecom Equipment 8.410.26
    Bharat Petroleum Corporation Ltd.Refineries 7.760.24
    Hindustan Petroleum Corp. Ltd.Refineries 7.330.22
    Finolex Cables Ltd.Cables - Power/Others 6.630.20
    ESCORTS KUBOTA LIMITEDAuto - Tractors 6.460.20
    JK Paper Ltd.Paper & Paper Products 5.900.18
    CIE Automotive India LtdForgings 5.830.18
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 5.760.18
    Great Eastern Shipping Company Ltd.Shipping 5.600.17
    REC Limited.Finance - Term Lending Institutions 5.290.16
    Equity
    Goodyear India Ltd.Tyres & Tubes 5.170.16
    Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li 34.741.06
    Debt
    Vajra 006 Trust (Originator - Veritas Finance limited) 8.040.24
    Punjab National BankFinance - Banks - Public Sector 97.412.96
    Certificate of Deposits
    TREPS - Tri-party Repo 49.881.52
    Current Assets
    Net Current Assets 48.731.46
    7.34% GOI MAT 220464 135.634.13
    6.54 Floating Rate GOI 2034 102.683.12
    7.23% GOI MAT 150439 100.923.07
    7.09% GOI MAT 050854 94.832.88
    7.3% GOI MAT 190653 73.012.22
    7.18% GOI MAT 240737 70.922.16
    6.68% GOI MAT 170931 64.851.97
    6.48% GOI MAT 061035 63.231.92
    6.68% GOI MAT 070740 62.381.90
    6.9% GOI MAT 150465 54.901.67
    7.24% GOI MAT 180855 43.511.32
    7.09% GOI MAT 251174 37.521.14
    7.1% GOI MAT 080434 35.411.08
    7.36% GOI MAT 120952 34.341.04
    7.26% GOI MAT 060233 30.610.93
    6.79% GOI MAT 071034 29.760.91
    6.92% GOI MAT 181139 24.610.75
    6.95% GOI MAT 161261 23.000.70
    6.67% GOI MAT 171250Others - Not Mentioned 22.650.69
    GOI STRIPS - Mat 190327 19.630.60
    7.41% GOI MAT 191236 15.470.47
    7.18% GOI MAT 140833 15.270.46
    6.67% GOI MAT 151235 12.270.37
    6.19% GOI MAT 160934Others - Not Mentioned 11.930.36
    7.25% GOI MAT 120663 9.580.29
    6.99% GOI MAT 151251 4.700.14
    7.60% Tamil Nadu SDL Mat 310131Finance & Investments 4.100.12
    7.64% Andhra Pradesh SDL ISD 170124 MAT 170131Finance & Investments 0.810.02
    Government Securities
    8.15% GOI MAT 241126 0.340.01
    8.3 Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 82.142.50
    7.45 Altius Telecom Infrastructure Trust 54.681.66
    8.27 National Highways Authority of India 51.401.56
    7.96 Pipeline Infrastructure Pvt. Ltd. 50.651.54
    8.05 Bajaj Housing Finance Ltd. 50.531.54
    7.45 Export - Import Bank of India 50.321.53
    7.8 National Bank for Agri & Rural Dev. 50.311.53
    7.41 Power Finance Corporation Ltd.Finance - Term Lending Institutions 49.981.52
    7.37 Housing and Urban Development Corporation Ltd. 49.481.51
    6.89 Indian Railways Finance Corp. Ltd. 48.891.49
    6.9 REC Limited. 48.851.49
    7.64 Indian Railways Finance Corp. Ltd. 35.021.07
    8.15 National Bank for Agri & Rural Dev. 29.970.91
    9.9 The Tata Power Company Ltd. 28.500.87
    9.3 TVS Credit Services Ltd 25.780.78
    8.41 Housing and Urban Development Corporation Ltd. 25.770.78
    8.37 Housing and Urban Development Corporation Ltd. 25.750.78
    8.3 REC Limited.Finance - Term Lending Institutions 25.650.78
    9.1 Cholamandalam Investment & Finance Co. Ltd. 25.390.77
    7.95 LIC Housing Finance Ltd. 25.180.77
    7.6 Power Finance Corporation Ltd. 25.170.77
    7.5 Grasim Industries Ltd. 25.100.76
    7.44 Indian Railways Finance Corp. Ltd. 24.950.76
    7.1 HDFC ERGO General Insurance Co. Ltd. 24.690.75
    7.36 State Bank of India 24.570.75
    7.26 NTPC Limited 24.540.75
    6.78 Indian Railways Finance Corp. Ltd. 24.520.75
    7.12 Housing and Urban Development Corporation Ltd. 24.350.74
    7.02 Bajaj Finance Ltd. 24.250.74
    6.83 HDFC Bank Ltd.œ 24.180.74
    6.84 NTPC Limited 24.160.73
    8.79 Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 15.820.48
    8.35 Mahindra Rural Housing Finance Ltd 10.250.31
    7.7 REC Limited.Finance - Term Lending Institutions 10.080.31
    Non Convertible Debentures
    8.94 Power Finance Corporation Ltd.Finance - Term Lending Institutions 5.160.16
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 22.470.68
    Corporate Debt Market Development Fund 9.900.30
    Indus Infra TrustInvestment Trust 3.480.11
    Total3287.72100.00

    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

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