HDFC Hybrid Debt Fund - IDCW Quarterly - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of February 15, 2026
Asset Allocation
Others: 78.37%Equity: 21.63%
Market Cap
Cash And Equivalents: 3.69%Other: 0.29%Government: 38.16%Government Related: 12.66% Corporate Bond: 23.57%
Number of stocks
105
Top 10 Holdings
33.25% of portfolio
Market Cap of Others
Cash And Equivalents
3.6917%
Other
0.2949%
Government
38.1622%
Government Related
12.6562%
Corporate Bond
23.5665%
Companies Allocation of Others
Indian Railway Finance Corporation Limited7.02%
7.34% Gs 20644.12%
Housing And Urban Development Corporation Limited3.80%
7.23% Gs 20393.06%
Goi Frb 20343.06%
7.09% Gs 20542.88%
Power Finance Corporation Limited2.43%
National Bank For Agriculture And Rural Development2.42%
Rec Limited2.26%
7.30% Gs 20532.21%
Sector Allocation of Others
Cash And Equivalents3.69%
Other0.29%
Government38.16%
Government Related12.66%
Corporate Bond23.57%
SIP Amount
Monthly SIP Date
HDFC Hybrid Debt Fund - IDCW Quarterly
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.