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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Oct 2021 62.71 0.21
(0.34%)

Asset Type

Asset Allocation
Equity 24.46
Govt. Securities 6.47
NCD 52.22
Net CA & Others 1.82
PTC 1.20
Reverse Repo 6.34
Rights 0.01
ZCB 7.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 1,383,969 62.69 2.36 14.2
ICICI Bank Banks - Private Sector 749,000 52.49 1.97 13.89
NTPC Power Generation And Supply 3,027,468 42.94 1.61 23.32
Larsen & Toubro Engineering - Turnkey Services 243,150 41.41 1.56 14.75
H U D C O Finance - Housing 8,000,000 36.04 1.35 -12.68
Infosys Computers - Software - Large 201,959 33.83 1.27 18.14
› 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
Automobiles - LCVs / HCVs 0.50
Automobiles - Passenger Cars 0.24
Banks - Private Sector 2.91
Banks - Public Sector 2.51
Cigarettes 1.17
Computers - Software - Large 1.51
Construction 0.84
Electric Equipment 0.28

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. 0.28
Aurobindo Pharma 0.43
Axis Bank 0.94
B P C L 0.35
Bharat Dynamics 0.43
Bharti Airtel 0.71
Cipla 0.48
Coal India 1.05
.