Hdfc Hybrid Debt Fund - Quarterly Idcw Payout Option

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Hdfc Hybrid Debt Fund - Quarterly Idcw Payout Option
Rating
Fund
Time to Invest
Hdfc Hybrid Debt Fund - Quarterly Idcw Payout Option
NAV
14.1742
(19/08/2022)
L 52Wk H
13.59
14.69
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Hdfc Hybrid Debt Fund - Quarterly Idcw Payout Option

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Hdfc Hybrid Debt Fund - Quarterly Idcw Payout Option
Fund
NAV
14.1742
(19/08/2022)
Time to Invest
Hdfc Hybrid Debt Fund - Quarterly Idcw Payout Option
Rating
L 52Wk H
13.59
14.69

Asset Allocation for Hdfc Hybrid Debt Fund - Quarterly Idcw Payout Option Fund Growth

Top 10 Holdings of Hdfc Hybrid Debt Fund - Quarterly Idcw Payout Option Fund Growth

33.78 % of total assets
Indian BankIndian Bank(7.44%)
TATA Housing Development Co Ltd.^TATA Housing Development Co Ltd.^(5.17%)
8.9508% Pipeline Infrastructure Pvt. Ltd.^8.9508% Pipeline Infrastructure Pvt. Ltd.^(3.83%)
7.9% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^7.9% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^(3.74%)
5.95% Bajaj Finance Ltd.^5.95% Bajaj Finance Ltd.^(2.91%)
7.17% Power Finance Corporation Ltd.^7.17% Power Finance Corporation Ltd.^(2.79%)
ICICI Bank Ltd.ICICI Bank Ltd.(2.13%)
8.3% Indian Railways Finance Corp. Ltd.^8.3% Indian Railways Finance Corp. Ltd.^(1.94%)
8.27% National Highways Authority of India^8.27% National Highways Authority of India^(1.93%)
8.5% Tata Motors Ltd.^8.5% Tata Motors Ltd.^(1.90%)

Detailed Portfolio of Hdfc Hybrid Debt Fund - Quarterly Idcw Payout Option Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -41
Debt Holdings -57
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 2.13% 57.220 Cr
State Bank of India 1.77% 47.497 Cr
ITC Ltd. 1.48% 39.871 Cr
HDFC Bank Ltd. 1.33% 35.855 Cr
Larsen and Toubro Ltd. 1.30% 34.923 Cr
Infosys Limited 1.16% 31.298 Cr
Axis Bank Ltd. 0.88% 23.658 Cr
Tata Consultancy Services Ltd. 0.82% 22.081 Cr
NTPC Limited 0.71% 19.119 Cr
Tata Motors Ltd. 0.67% 17.984 Cr
Sun Pharmaceutical Industries Ltd. 0.65% 17.449 Cr
Bharti Airtel Ltd. 0.63% 17.028 Cr
Coal India Ltd. 0.63% 16.900 Cr
Power Finance Corporation Ltd. 0.56% 15.074 Cr
NHPC Ltd. 0.55% 14.784 Cr
Bharat Dynamics Limited 0.53% 14.238 Cr
Cipla Ltd. 0.47% 12.609 Cr
REC Limited. 0.46% 12.270 Cr
Hindustan Aeronautics Limited 0.44% 11.787 Cr
Mishra Dhatu Nigam Ltd. 0.40% 10.758 Cr
Hindustan Petroleum Corp. Ltd. 0.40% 10.659 Cr
TEGA INDUSTRIES LIMITED 0.39% 10.498 Cr -
SBI Life Insurance Company Ltd. 0.36% 9.708 Cr
HCL Technologies Ltd. 0.35% 9.484 Cr
Mahindra & Mahindra Ltd. 0.35% 9.316 Cr
Housing and Urban Development Corporation Ltd. 0.35% 9.316 Cr
Indian Railways Finance Corp. Ltd. 0.35% 9.270 Cr
Aurobindo Pharma Ltd. 0.32% 8.577 Cr
Lupin Ltd. 0.30% 8.094 Cr
Bharat Petroleum Corporation Ltd. 0.26% 7.102 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 0.25% 6.726 Cr
Goodyear India Ltd. 0.23% 6.282 Cr
Texmaco Rail & Engineering Ltd. 0.23% 6.037 Cr
Birla Corporation Ltd. 0.22% 5.880 Cr
Power Grid Corporation of India Ltd. 0.22% 5.819 Cr
Great Eastern Shipping Company Ltd. 0.21% 5.690 Cr
Finolex Cables Ltd. 0.17% 4.540 Cr
Life Insurance Corporation of India 0.16% 4.285 Cr -
Union Bank of India 0.16% 4.210 Cr
Grasim Industries Ltd. 0.15% 3.933 Cr
Jindal Steel & Power Ltd. 0.15% 3.891 Cr
Holdings % Weight Value Sahi Hai/Nahi
Indian Bank 7.44% 200.000 Cr
TATA Housing Development Co Ltd.^ 5.17% 138.935 Cr
8.9508% Pipeline Infrastructure Pvt. Ltd.^ 3.83% 102.841 Cr
7.9% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 3.74% 100.558 Cr
5.95% Bajaj Finance Ltd.^ 2.91% 78.359 Cr
7.17% Power Finance Corporation Ltd.^ 2.79% 75.027 Cr
8.3% Indian Railways Finance Corp. Ltd.^ 1.94% 52.171 Cr
8.27% National Highways Authority of India^ 1.93% 51.967 Cr
8.5% Tata Motors Ltd.^ 1.90% 51.111 Cr
8.5% Tata Motors Ltd.^ 1.90% 51.093 Cr
7.38% GOI 2027 1.89% 50.715 Cr
7.2% Export - Import Bank of India^ 1.87% 50.189 Cr
7.41% Power Finance Corporation Ltd.^ 1.83% 49.306 Cr
6.58% Gujarat SDL - Mat 310327 1.81% 48.678 Cr
5.27% National Bank for Agri & Rural Dev.^ 1.80% 48.461 Cr
6.89% Indian Railways Finance Corp. Ltd.^ 1.78% 47.867 Cr
5.38% Floating Rate GOI 2034^ 1.77% 47.709 Cr
6.83% Housing Development Fin. Corp. Ltd.£^ 1.74% 46.718 Cr
5.53% National Bank for Agri & Rural Dev.^ 1.46% 39.250 Cr
7.89% Gujarat SDL - Mat 150525^ 1.33% 35.717 Cr
6.54% GOI 2032 1.23% 33.156 Cr
8.15% National Bank for Agri & Rural Dev.^ 1.13% 30.444 Cr
Andhra Pradesh Expressway Ltd. (NHAI Annuity)^ 1.11% 29.778 Cr
8.41% Housing and Urban Development Corporation Ltd.^ 0.98% 26.308 Cr
8.37% Housing and Urban Development Corporation Ltd.^ 0.98% 26.260 Cr
8.3% REC Limited.^ 0.97% 25.947 Cr
7.25% Small Industries Development Bank 0.93% 25.024 Cr
4.93% Floating Rate GOI 2028 0.90% 24.242 Cr
5.75% Axis Finance Ltd.^ 0.90% 24.215 Cr
7.1% HDFC ERGO General Insurance Co. Ltd.^ 0.90% 24.116 Cr
6.68% GOI 2031 0.89% 23.936 Cr
7.02% Bajaj Finance Ltd.^ 0.87% 23.395 Cr
5.77% GOI 2030 0.85% 22.738 Cr
6.95% GOI 2061 0.85% 22.734 Cr
9.9% The Tata Power Company Ltd.^ 0.70% 18.939 Cr
6.1% GOI 2031 0.69% 18.431 Cr
6.67% GOI 2050 0.66% 17.733 Cr
Shriram City Union Finance Ltd.^ 0.65% 17.402 Cr
8.79% Indian Railways Finance Corp. Ltd.^ 0.60% 16.192 Cr
7.7505% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^ 0.55% 14.645 Cr
5.85% GOI 2030^ 0.51% 13.700 Cr
Andhra Pradesh Expressway Ltd. (NHAI Annuity)^ 0.50% 13.409 Cr
6.19% GOI 2034^ 0.42% 11.302 Cr
7.7% REC Limited.^ 0.38% 10.147 Cr
7.17% GOI 2028 0.37% 10.010 Cr
6.97% GOI 2026 0.37% 10.000 Cr
8.69% Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.37% 9.958 Cr
6.79% GOI 2029^ 0.36% 9.718 Cr
1.44% GOI Inflation Indexed 2023^ 0.35% 9.496 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.33% 8.908 Cr
JM Financial Products Ltd.^ 0.27% 7.240 Cr
8.94% Power Finance Corporation Ltd.^ 0.20% 5.323 Cr
9.35% Power Grid Corporation of India Ltd.^ 0.20% 5.309 Cr
6.45% GOI 2029 0.18% 4.783 Cr
8.10% Tamil Nadu SDL - Mat 110325^ 0.10% 2.600 Cr
8.55% L&T Finance Limited^ 0.06% 1.510 Cr
8.15% GOI 2026 0.01% 0.351 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 1.48% 39.859 Cr -
Net Current Assets 1.39% 37.467 Cr -
Reverse Repo 0.86% 23.190 Cr -
Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.02% 0.468 Cr -

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

Hdfc Hybrid Debt Fund - Quarterly Idcw Payout Option

Style Box of the Hdfc Hybrid Debt Fund - Quarterly Idcw Payout Option Fund Growth

Hdfc Hybrid Debt Fund - Quarterly Idcw Payout Option

Portfolio Characteristics of the Hdfc Hybrid Debt Fund - Quarterly Idcw Payout Option Fund Growth

Hdfc Hybrid Debt Fund - Quarterly Idcw Payout Option