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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Jun 2018 44.10 0.06
(0.14%)

Asset Type

Asset Allocation
CBLO 4.98
Commercial Paper 0.69
Equity 24.35
Govt. Securities 30.11
NCD 35.73
Net CA & Others 1.89
Rights 0.01
ZCB 2.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 549,150 75.26 2.11 -0.79
ICICI Bank Banks - Private Sector 2,615,000 74.74 2.10 2.75
Infosys Computers - Software - Large 575,824 70.93 1.99 6.79
St Bk of India Banks - Public Sector 2,303,710 62.10 1.74 9.39
HDFC Bank Banks - Private Sector 170,000 36.37 1.02 10.79
NTPC Power Generation And Supply 2,155,000 36.11 1.01 -8.31
› 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
Air-conditioners 0.07
Banks - Private Sector 3.72
Banks - Public Sector 3.83
Cement - North India 0.06
Chemicals 1.25
Computers - Software - Large 2.59
Construction 1.96
Electric Equipment 1.20

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. 0.66
Aurobindo Pharma 0.36
Avenue Super. 0.34
Axis Bank 0.55
Balkrishna Inds 0.55
Bank of Baroda 0.53
Blue Star 0.07
C & C Constrn. 0.03