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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 29 Nov 2022 13.41 0.01
(0.07%)

Asset Type

Asset Allocation
Equity 23.15
Govt. Securities 16.51
NCD 45.44
Net CA & Others 1.94
Reverse Repo 6.24
ZCB 6.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 590,000 53.79 1.95 7.41
St Bk of India Banks 863,969 51.91 1.88 13.43
HDFC Bank Banks 250,000 40.47 1.47 8.25
ITC Diversified Fmcg 1,175,646 40.59 1.47 6.17
Infosys It - Software 201,959 32.19 1.17 9.32
Axis Bank Banks 326,427 28.03 1.02 20.02
› 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
Aerospace & Defense 1.52
Auto Components 0.25
Automobiles 0.97
Banks 6.57
Cement & Cement Products 0.21
Construction 0.87
Consumable Fuels 0.63
Diversified Fmcg 1.47

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
Aurobindo Pharma 0.28
Axis Bank 1.02
B P C L 0.24
Bharat Dynamics 0.50
Bharti Airtel 0.76
Bharti Airtel PP 0.03
Birla Corpn. 0.21
Cipla 0.52
.