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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Jul 2018 13.80 0.02
(0.15%)

Asset Type

Asset Allocation
CBLO 0.00
Commercial Paper 0.71
Equity 23.33
Govt. Securities 27.40
NCD 37.34
Net CA & Others 8.88
Rights 0.01
ZCB 2.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 575,824 75.27 2.18 14.57
ICICI Bank Banks - Private Sector 2,615,000 72.02 2.08 -1.68
St Bk of India Banks - Public Sector 2,703,710 70.12 2.03 9.77
Larsen & Toubro Engineering - Turnkey Services 549,150 70.02 2.02 -5.95
HDFC Bank Banks - Private Sector 170,000 35.84 1.04 11.62
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 579,005 35.70 1.03 5.7
› 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 3.65
Banks - Public Sector 3.96
Chemicals 0.61
Computers - Software - Large 2.80
Construction 1.30
Electric Equipment 1.12
Engineering 0.35
Engineering - Turnkey Services 2.02

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. 0.65
Aurobindo Pharma 0.40
Avenue Super. 0.33
Axis Bank 0.53
Balkrishna Inds 0.52
Bank of Baroda 0.45
C & C Constrn. 0.03
Canara Bank 0.44