Markets » Mutual Funds » Asset Allocation
HDFC Hybrid Debt Fund (G) - Scheme Profile
| NAV 17 Mar 2023 | 62.97 | 0.09 (0.14%) |
Asset Type
Asset Allocation
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Equity
Govt. Securities
NCD
Net CA & Others
Reverse Repo
ZCB| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| ICICI Bank | Banks | 590,000 | 50.44 | 1.87 | -7.95 |
| St Bk of India | Banks | 843,969 | 44.12 | 1.64 | -14.02 |
| HDFC Bank | Banks | 250,000 | 39.99 | 1.48 | -4.14 |
| ITC | Diversified FMCG | 1,000,000 | 37.67 | 1.40 | 11.47 |
| Infosys | IT - Software | 201,959 | 30.04 | 1.11 | -6.68 |
| Axis Bank | Banks | 326,427 | 27.55 | 1.02 | -11.78 |
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
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Consumable Fuels
Diversified FMCGTop 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.
Holdings
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