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HDFC Hybrid Debt Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Jun 2021 56.26 -0.17
(-0.30%)

Asset Type

Asset Allocation
Debt - Other 2.15
Equity 24.64
Govt. Securities 6.88
NCD 51.20
Net CA & Others 2.12
PTC 1.26
Reverse Repo 3.99
ZCB 7.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 1,583,969 67.22 2.69 13.06
ICICI Bank Banks - Private Sector 849,000 56.27 2.25 7.6
ITC Cigarettes 1,907,462 41.32 1.65 -8.31
Larsen & Toubro Engineering - Turnkey Services 243,150 35.69 1.43 3.94
NTPC Power Generation And Supply 3,027,468 33.45 1.34 8.71
Infosys Computers - Software - Large 201,959 28.15 1.13 11.52
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 0.25
Automobiles - Passenger Cars 0.26
Banks - Private Sector 3.23
Banks - Public Sector 2.84
Cigarettes 1.65
Computers - Software - Large 1.51
Construction 1.17
Electric Equipment 0.71

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Apar Inds. 0.71
Aurobindo Pharma 0.33
Axis Bank 0.98
B P C L 0.41
Bharat Dynamics 0.12
Bharti Airtel 0.70
Chambal Fert. 0.26
Cipla 0.49