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HDFC Hybrid Debt Fund (Div-M) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Mar 2019 13.18 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 5.01
Commercial Paper 0.74
Equity 24.74
Govt. Securities 12.63
NCD 47.28
Net CA & Others 5.08
Rights 0.00
ZCB 4.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,199,000 77.00 2.47 10.82
St Bk of India Banks - Public Sector 2,603,710 70.05 2.25 2.21
Infosys Computers - Software - Large 951,648 69.88 2.24 14.93
B P C L Refineries 1,400,000 47.26 1.52 1.31
Larsen & Toubro Engineering - Turnkey Services 349,150 45.14 1.45 -1.86
Power Grid Corpn Power Generation And Supply 2,000,000 36.57 1.17 0.81
› 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
Banks - Private Sector 4.41
Banks - Public Sector 4.19
Chemicals 0.54
Computers - Software - Large 2.96
Construction 0.47
Electric Equipment 0.85
Engineering 0.32
Engineering - Turnkey Services 1.45

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. 0.67
Aurobindo Pharma 0.29
Axis Bank 0.81
B P C L 1.52
Bank of Baroda 0.44
Canara Bank 0.44
CG Power & Indu. 0.18
Chambal Fert. 0.76