Markets » Mutual Funds » Asset Allocation

HDFC Hybrid Debt Fund - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 May 2020 45.62 -0.15
(-0.33%)

Asset Type

Asset Allocation
Equity 26.29
Govt. Securities 3.08
NCD 56.39
Net CA & Others 2.17
PTC 3.57
Reverse Repo 1.80
Rights 0.00
ZCB 6.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,609,000 61.17 2.53 -46.73
H D F C Finance - Housing 250,000 47.90 1.98 -36.03
St Bk of India Banks - Public Sector 2,503,710 47.70 1.97 -53.96
SBI Cards Finance & Investments 609,900 36.54 1.51
ITC Cigarettes 1,907,462 34.73 1.44 -10.15
Axis Bank Banks - Private Sector 768,427 34.19 1.41 -54.69
› 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 3.94
Banks - Public Sector 3.02
Cement - North India 0.71
Cigarettes 1.44
Computers - Software - Large 0.66
Construction 1.53
Electric Equipment 0.49
Engineering 0.17

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
Ambuja Cem. 0.71
Apar Inds. 0.43
Aurobindo Pharma 0.59
Axis Bank 1.41
B P C L 1.29
Bank of Baroda 0.28
Canara Bank 0.39
CG Power & Indu. 0.06