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Hdfc Hybrid Debt Fund - Quarterly Idcw Payout Option

Hybrid Generate Income and create wealth

Conservative Hybrid Fund

Category Rank

Rating

It's ability to generate return by taking relatively lower risk is lower than other funds in the category

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.15.2405 (08/05/2025)

	L 52Wk H
14.85		15.86

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

26.73 % of total assets

7.34% GOI MAT 220464(3.67%)

7.09% GOI MAT 050854(3.55%)

7.23% GOI MAT 150439(3.18%)

7.3% GOI MAT 190653(2.69%)

ICICI Bank Ltd.(2.50%)

8.3% Indian Railways Finance Corp. Ltd.^(2.50%)

6.68% GOI MAT 170931(2.28%)

7.18% GOI MAT 240737(2.21%)

6.79% GOI MAT 071034(2.14%)

HDFC Bank Ltd.£(2.00%)

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

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -39 

                    Debt Holdings -69 

                    Other Holdings -5

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
ICICI Bank Ltd.	2.50%	84.193 Cr
HDFC Bank Ltd.£	2.00%	67.375 Cr
State Bank of India	1.17%	39.433 Cr
Axis Bank Ltd.	1.15%	38.682 Cr
Reliance Industries Ltd.	1.04%	35.125 Cr
Sun Pharmaceutical Industries Ltd.	0.82%	27.485 Cr
Bharti Airtel Ltd.	0.78%	26.103 Cr
ITC LIMITED	0.76%	25.548 Cr
Infosys Limited	0.76%	25.502 Cr
Larsen and Toubro Ltd.	0.70%	23.387 Cr
Tata Consultancy Services Ltd.	0.68%	22.873 Cr
Kotak Mahindra Bank Limited	0.66%	22.081 Cr
NTPC Limited	0.63%	21.273 Cr
Cipla Ltd.	0.59%	19.997 Cr
HCL Technologies Ltd.	0.47%	15.675 Cr
Lupin Ltd.	0.44%	14.906 Cr
SBI Life Insurance Company Ltd.	0.39%	13.244 Cr
Hindustan Aeronautics Limited	0.33%	11.220 Cr
Power Grid Corporation of India Ltd.	0.33%	11.150 Cr
NHPC Ltd.	0.31%	10.295 Cr
Oil & Natural Gas Corporation Ltd.	0.29%	9.778 Cr
Coal India Ltd.	0.29%	9.633 Cr
Hindustan Petroleum Corp. Ltd.	0.28%	9.468 Cr
Bharat Petroleum Corporation Ltd.	0.28%	9.302 Cr
Mahindra & Mahindra Ltd.	0.27%	9.096 Cr
Power Finance Corporation Ltd.	0.27%	8.963 Cr
Tata Motors Ltd.	0.25%	8.375 Cr
Indus Towers Limited	0.24%	8.164 Cr
Bajaj Auto Limited	0.24%	8.030 Cr
Aurobindo Pharma Ltd.	0.23%	7.639 Cr
Finolex Cables Ltd.	0.19%	6.499 Cr
REC Limited.	0.19%	6.302 Cr
Union Bank of India	0.19%	6.289 Cr
Gateway Distriparks Limited	0.18%	5.980 Cr
Goodyear India Ltd.	0.18%	5.938 Cr
Great Eastern Shipping Company Ltd.	0.16%	5.220 Cr
CIE Automotive India Ltd	0.15%	4.871 Cr
JK Paper Ltd.	0.14%	4.721 Cr
Swaraj Engines Ltd.	0.13%	4.470 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
7.34% GOI MAT 220464	3.67%	123.280 Cr
7.09% GOI MAT 050854	3.55%	119.494 Cr
7.23% GOI MAT 150439	3.18%	107.041 Cr
7.3% GOI MAT 190653	2.69%	90.502 Cr
8.3% Indian Railways Finance Corp. Ltd.^	2.50%	84.002 Cr
6.68% GOI MAT 170931	2.28%	76.838 Cr
7.18% GOI MAT 240737	2.21%	74.257 Cr
6.79% GOI MAT 071034	2.14%	72.114 Cr
7.45% Altius Telecom Infrastructure Trust^	1.65%	55.379 Cr
8.27% National Highways Authority of India^	1.56%	52.533 Cr
7.37% Housing and Urban Development Corporation Ltd.^	1.53%	51.530 Cr
8.05% Bajaj Housing Finance Ltd.^	1.53%	51.471 Cr
7.96% Pipeline Infrastructure Pvt. Ltd.^	1.53%	51.447 Cr
7.41% Power Finance Corporation Ltd.^	1.52%	51.069 Cr
7.45% Export - Import Bank of India^	1.51%	50.824 Cr
7.53% Floating Rate GOI 2034	1.51%	50.775 Cr
7.8% National Bank for Agri & Rural Dev.^	1.51%	50.751 Cr
8.9% Muthoot Finance Ltd.^	1.51%	50.706 Cr
8% Tata Motors Ltd.^	1.51%	50.616 Cr
8% Tata Motors Ltd.^	1.50%	50.589 Cr
6.89% Indian Railways Finance Corp. Ltd.^	1.49%	50.133 Cr
6.9% REC Limited.^	1.49%	50.043 Cr
7.09% GOI MAT 251174^	1.24%	41.549 Cr
7.33% State Bank of India (Tier 2 - Basel III)^	1.20%	40.445 Cr
7.41% GOI MAT 191236	1.12%	37.721 Cr
7.36% GOI MAT 120952^	1.12%	37.524 Cr
7.64% Indian Railways Finance Corp. Ltd.^	1.10%	36.888 Cr
7.1% GOI MAT 080434	1.09%	36.727 Cr
8.85% Muthoot Finance Ltd.^	1.06%	35.749 Cr
6.54% GOI MAT 170132	1.06%	35.554 Cr
8.15% National Bank for Agri & Rural Dev.^	0.91%	30.615 Cr
9.65% The Tata Power Company Ltd.^	0.87%	29.264 Cr
8.41% Housing and Urban Development Corporation Ltd.^	0.79%	26.426 Cr
8.37% Housing and Urban Development Corporation Ltd.^	0.79%	26.400 Cr
7.26% GOI MAT 060233	0.79%	26.394 Cr
8.3% REC Limited.^	0.78%	26.245 Cr
6.92% GOI MAT 181139	0.78%	26.099 Cr
7.44% Indian Railways Finance Corp. Ltd.^	0.77%	25.911 Cr
9.3% TVS Credit Services Ltd^	0.77%	25.889 Cr
7.36% State Bank of India^	0.77%	25.857 Cr
7.26% NTPC Limited^	0.77%	25.792 Cr
9.1% Cholamandalam Investment & Finance Co. Ltd.^	0.76%	25.625 Cr
7.6% Power Finance Corporation Ltd.^	0.76%	25.601 Cr
7.95% LIC Housing Finance Ltd.^	0.76%	25.492 Cr
6.95% GOI MAT 161261	0.76%	25.452 Cr
7.62% National Bank for Agri & Rural Dev.^	0.76%	25.405 Cr
7.79% Small Industries Development Bank^	0.76%	25.395 Cr
8.95% Bharti Telecom Limited^	0.76%	25.387 Cr
7.12% Housing and Urban Development Corporation Ltd.^	0.75%	25.344 Cr
7.5% Grasim Industries Ltd.^	0.75%	25.303 Cr
7.1% HDFC ERGO General Insurance Co. Ltd.^	0.74%	24.794 Cr
6.67% GOI MAT 171250	0.74%	24.762 Cr
7.02% Bajaj Finance Ltd.^	0.73%	24.600 Cr
6.83% HDFC Bank Ltd.£^	0.73%	24.590 Cr
GOI STRIPS - Mat 190327^	0.55%	18.490 Cr
8.79% Indian Railways Finance Corp. Ltd.^	0.49%	16.329 Cr
Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^	0.42%	14.203 Cr
6.67% GOI MAT 151235	0.38%	12.744 Cr
6.19% GOI MAT 160934	0.37%	12.338 Cr
7.25% GOI MAT 120663	0.32%	10.580 Cr
8.35% Mahindra Rural Housing Finance Ltd^	0.31%	10.316 Cr
7.7% REC Limited.^	0.30%	10.200 Cr
7.18% GOI MAT 140833	0.16%	5.263 Cr
8.94% Power Finance Corporation Ltd.^	0.16%	5.262 Cr
6.99% GOI MAT 151251	0.15%	5.154 Cr
9.95% Indostar Capital Finance Ltd.^	0.15%	5.006 Cr
7.60% Tamil Nadu SDL Mat 310131^	0.13%	4.223 Cr
7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^	0.03%	0.837 Cr
8.15% GOI MAT 241126^	0.01%	0.348 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS - Tri-party Repo	1.75%	58.895 Cr	-
Net Current Assets	1.72%	57.896 Cr	-
Embassy Office Parks REIT	0.57%	19.089 Cr	-
Corporate Debt Market Development Fund	0.27%	9.151 Cr
Indus Infra Trust	0.09%	3.016 Cr

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

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