Hdfc Hybrid Debt Fund - Growth Option

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Hdfc Hybrid Debt Fund - Growth Option
Rating
Fund
Time to Invest
Hdfc Hybrid Debt Fund - Growth Option
NAV
58.7409
(26/05/2022)
L 52Wk H
55.88
60.40
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Hdfc Hybrid Debt Fund - Growth Option

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Hdfc Hybrid Debt Fund - Growth Option
Fund
NAV
58.7409
(26/05/2022)
Time to Invest
Hdfc Hybrid Debt Fund - Growth Option
Rating
L 52Wk H
55.88
60.40

Asset Allocation for Hdfc Hybrid Debt Fund - Growth Option Fund Growth

Top 10 Holdings of Hdfc Hybrid Debt Fund - Growth Option Fund Growth

39.99 % of total assets
TREPS - Tri-party RepoTREPS - Tri-party Repo(10.86%)
TATA Housing Development Co Ltd.^TATA Housing Development Co Ltd.^(5.08%)
Vedanta Ltd.^Vedanta Ltd.^(4.82%)
Pipeline Infrastructure Pvt. Ltd.^Pipeline Infrastructure Pvt. Ltd.^(3.87%)
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^(3.80%)
Bajaj Finance Ltd.^Bajaj Finance Ltd.^(2.93%)
Power Finance Corporation Ltd.^Power Finance Corporation Ltd.^(2.82%)
National Highways Authority of India^National Highways Authority of India^(1.95%)
Indian Railways Finance Corp. Ltd.^Indian Railways Finance Corp. Ltd.^(1.94%)
Tata Motors Ltd.^Tata Motors Ltd.^(1.93%)

Detailed Portfolio of Hdfc Hybrid Debt Fund - Growth Option Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -37
Debt Holdings -53
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 1.92% 51.957 Cr
State Bank of India 1.76% 47.594 Cr
ITC Ltd. 1.26% 34.148 Cr
Larsen and Toubro Ltd. 1.21% 32.726 Cr
Infosys Limited 1.17% 31.658 Cr
HDFC Bank Ltd. 0.96% 25.961 Cr
Axis Bank Ltd. 0.88% 23.784 Cr
Tata Consultancy Services Ltd. 0.88% 23.718 Cr
NTPC Limited 0.86% 23.430 Cr
Tata Motors Ltd. 0.65% 17.504 Cr
Sun Pharmaceutical Industries Ltd. 0.63% 17.180 Cr
Bharti Airtel Ltd. 0.62% 16.713 Cr
Coal India Ltd. 0.61% 16.457 Cr
NHPC Ltd. 0.59% 16.063 Cr
Power Finance Corporation Ltd. 0.57% 15.308 Cr
Bharat Dynamics Limited 0.55% 14.964 Cr
Housing and Urban Development Corporation Ltd. 0.54% 14.552 Cr
REC Limited. 0.49% 13.344 Cr
Cipla Ltd. 0.47% 12.658 Cr
Mishra Dhatu Nigam Ltd. 0.45% 12.280 Cr
Hindustan Petroleum Corp. Ltd. 0.44% 11.947 Cr
HCL Technologies Ltd. 0.40% 10.793 Cr
Hindustan Aeronautics Limited 0.38% 10.241 Cr
Indian Railways Finance Corp. Ltd. 0.37% 10.035 Cr
Aurobindo Pharma Ltd. 0.36% 9.864 Cr
TEGA INDUSTRIES LIMITED 0.35% 9.432 Cr -
Lupin Ltd. 0.35% 9.357 Cr
Texmaco Rail & Engineering Ltd. 0.32% 8.645 Cr
SBI Life Insurance Company Ltd. 0.31% 8.291 Cr
Bharat Petroleum Corporation Ltd. 0.29% 7.796 Cr
Mahindra & Mahindra Ltd. 0.27% 7.377 Cr
Power Grid Corporation of India Ltd. 0.23% 6.195 Cr
Birla Corporation Ltd. 0.22% 5.984 Cr
Goodyear India Ltd. 0.22% 5.977 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 0.22% 5.950 Cr
PB FINTECH LIMITED (Policy Bazaar) 0.21% 5.680 Cr -
Union Bank of India 0.16% 4.199 Cr
Holdings % Weight Value Sahi Hai/Nahi
TATA Housing Development Co Ltd.^ 5.08% 137.682 Cr
Vedanta Ltd.^ 4.82% 130.591 Cr
Pipeline Infrastructure Pvt. Ltd.^ 3.87% 104.875 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 3.80% 102.974 Cr
Bajaj Finance Ltd.^ 2.93% 79.473 Cr
Power Finance Corporation Ltd.^ 2.82% 76.488 Cr
National Highways Authority of India^ 1.95% 52.726 Cr
Indian Railways Finance Corp. Ltd.^ 1.94% 52.706 Cr
Tata Motors Ltd.^ 1.93% 52.233 Cr
Tata Motors Ltd.^ 1.92% 52.139 Cr
Power Finance Corporation Ltd.^ 1.85% 50.208 Cr
6.58% Gujarat SDL - Mat 310327^ 1.82% 49.250 Cr
National Bank for Agri & Rural Dev.^ 1.82% 49.191 Cr
Indian Railways Finance Corp. Ltd.^ 1.79% 48.634 Cr
Floating Rate GOI 2034^ 1.79% 48.609 Cr
Housing Development Fin. Corp. Ltd.£^ 1.79% 48.377 Cr
National Bank for Agri & Rural Dev.^ 1.47% 39.790 Cr
7.89% Gujarat SDL - Mat 150525^ 1.34% 36.417 Cr
National Bank for Agri & Rural Dev.^ 1.14% 30.877 Cr
Andhra Pradesh Expressway Ltd. (NHAI Annuity)^ 1.09% 29.576 Cr
Housing and Urban Development Corporation Ltd.^ 0.99% 26.728 Cr
Housing and Urban Development Corporation Ltd.^ 0.98% 26.679 Cr
REC Limited.^ 0.97% 26.290 Cr
Axis Finance Ltd.^ 0.91% 24.586 Cr
HDFC ERGO General Insurance Co. Ltd.^ 0.90% 24.351 Cr
Bajaj Finance Ltd.^ 0.89% 24.243 Cr
6.68 GOI 2031 0.89% 24.107 Cr
6.95 GOI 2061 0.87% 23.463 Cr
5.77 GOI 2030 0.85% 22.964 Cr
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^ 0.72% 19.371 Cr -
6.1 GOI 2031 0.69% 18.569 Cr
6.67 GOI 2050 0.67% 18.229 Cr
Shriram City Union Finance Ltd.^ 0.63% 17.155 Cr
Indian Railways Finance Corp. Ltd.^ 0.61% 16.469 Cr
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^ 0.54% 14.738 Cr
5.85 GOI 2030^ 0.51% 13.773 Cr
Andhra Pradesh Expressway Ltd. (NHAI Annuity)^ 0.50% 13.420 Cr
6.19 GOI 2034 0.42% 11.404 Cr
REC Limited.^ 0.38% 10.355 Cr
7.17 GOI 2028 0.37% 10.109 Cr
6.97 GOI 2026 0.37% 10.095 Cr
6.79 GOI 2029 0.36% 9.820 Cr
6.54 GOI 2032 0.35% 9.586 Cr
1.44% GOI Inflation Indexed 2023^ 0.34% 9.242 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.33% 8.932 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.33% 8.811 Cr
JM Financial Products Ltd.^ 0.26% 7.135 Cr
Power Grid Corporation of India Ltd.^ 0.20% 5.444 Cr
Power Finance Corporation Ltd.^ 0.20% 5.404 Cr
6.45 GOI 2029 0.18% 4.814 Cr
8.10% Tamil Nadu SDL - Mat 110325^ 0.10% 2.654 Cr
L&T Finance Limited^ 0.06% 1.527 Cr
8.15 GOI 2026 0.01% 0.355 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 10.86% 294.294 Cr -
Net Current Assets 1.36% 36.826 Cr -
Reverse Repo 1.31% 35.448 Cr -
Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.02% 0.547 Cr -

Insight on the composition of the Hdfc Hybrid Debt Fund - Growth Option Fund Growth

Hdfc Hybrid Debt Fund - Growth Option

Style Box of the Hdfc Hybrid Debt Fund - Growth Option Fund Growth

Hdfc Hybrid Debt Fund - Growth Option

Portfolio Characteristics of the Hdfc Hybrid Debt Fund - Growth Option Fund Growth

Hdfc Hybrid Debt Fund - Growth Option