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HDFC Hybrid Debt Fund - IDCW Monthly

  • Hybrid
  • Conservative
  • Moderately High
  • Current NAV

    ₹14.4 0.0029%

    23-04-2024
  • Annual Returns

    16.83%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 23.06%
  • Debt 69.17%
  • Others 7.52%

Market Cap

Allocation
Large Cap 19.03
Small Cap 2.2
Mid Cap 1.83

Sector Allocation

Financial

Energy

Technology

Healthcare

Capital Goods

Automobile

Communication

Construction

Consumer Staples

Metals & Mining

Materials

Insurance

Services

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.8) 2.01% 18.03 23.2%
State Bank of India Large Cap Financial (16.11) 1.55% 10.64 42.51%
HDFC Bank Ltd. Large Cap Financial (24.8) 1.45% 19.39 -9.97%
Axis Bank Ltd. Large Cap Financial (24.43) 1.13% 28.68 29.81%
Infosys Ltd. Large Cap Technology (31.53) 1.09% 22.78 17.32%
NTPC Ltd. Large Cap Energy (26.55) 1.06% 17.26 104.78%
Reliance Industries Ltd. Large Cap Energy (40.15) 0.94% 28.23 24.29%
Bharti Airtel Ltd. Large Cap Communication (73.8) 0.91% 92.59 76.31%
Tata Consultancy Services Ltd. Large Cap Technology (31.53) 0.88% 30.54 22.56%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 0.84% 40.14 63.07%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 0.77% 40.03 50.23%
ITC Ltd. Large Cap Consumer Staples (28.14) 0.72% 26.11 5.08%
Cipla Ltd. Large Cap Healthcare (54.69) 0.62% 29.4 47.4%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (52.55) 0.6% 41.41 36.74%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.55% 40.82 136.49%
HCL Technologies Ltd. Large Cap Technology (31.53) 0.54% 25.66 41.51%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.52% 167.31 197.56%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.37) 0.5% 23.08 70.68%
Coal India Ltd. Large Cap Materials (10.61) 0.42% 9.26 91.91%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.19) 0.39% 8.46 73.3%
Bharat Petroleum Corporation Ltd. Large Cap Energy (40.15) 0.39% 4.45 71.41%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.04) 0.38% 0 32.72%
Gateway Distriparks Ltd. Small Cap Services (33.63) 0.35% 19.24 60.95%
Bharat Dynamics Ltd. Small Cap Capital Goods (52.55) 0.35% 0 95.35%
NHPC Ltd. Mid Cap Energy (26.55) 0.34% 24.27 109.42%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.94) 0.33% 16.83 63.95%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (40.15) 0.33% 4.05 99.9%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.69) 0.33% 23.05 85.58%
Tega Industries Ltd. Small Cap Metals & Mining (46.17) 0.33% 54.91 120.62%
Petronet LNG Ltd. Mid Cap Energy (31.8) 0.31% 12.6 26.1%
Power Finance Corporation Ltd. Large Cap Financial (16.32) 0.29% 7.01 218.58%
REC Ltd. Large Cap Financial (16.32) 0.29% 8.72 257%
Union Bank of India Large Cap Financial (16.11) 0.28% 8.46 106.63%
Goodyear India Ltd. Small Cap Automobile (51.65) 0.27% 0 8.94%
The Great Eastern Shipping Company Ltd. Small Cap Energy (5.53) 0.26% 6.03 60.52%
Finolex Cables Ltd. Small Cap Capital Goods (60.61) 0.24% 23.92 17.82%
Swaraj Engines Ltd. Small Cap Capital Goods (64.42) 0.23% 0 56.82%
CIE Automotive India Ltd. Small Cap Metals & Mining (49.55) 0.17% 16.71 32.96%
SBI Cards And Payment Services Ltd. Large Cap Financial (32.53) 0.1% 0 -2.28%

Market Cap

Allocation
Others 69.17

Sector Allocation

Financial

Sovereign

Energy

Automobile

Services

Construction

Materials

Insurance

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.9% Sikka Ports and Terminals Ltd. 18/11/2026 Energy 3.23% 0%
7.8% HDFC Bank Ltd. 03/05/2033 Financial 2.44% 0%
8.098% Tata Capital Financial Services Ltd. 22/01/2027 Financial 2.41% 0%
6.68% GOI 17/09/2031 Sovereign 2.37% 0%
7.18% GOI 24/07/2037 Sovereign 2.27% 0%
7.38% GOI 20/06/2027 Sovereign 1.68% 0%
8.3% Indian Railway Finance Corporation Ltd. 25/03/2029 Financial 1.67% 0%
8.27% National Highways Authority of India Ltd. 28/03/2029 Services 1.67% 0%
7.97% HDFC Bank Ltd. 17/02/2033 Financial 1.64% 0%
7.1% GOI 18/04/2029 Sovereign 1.62% 0%
8.5% Tata Motors Ltd. 29/01/2027 Automobile 1.62% 0%
8.5% Tata Motors Ltd. 30/12/2026 Automobile 1.62% 0%
7.45% Export-Import Bank Of India 12/04/2028 Financial 1.62% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 1.62% 0%
7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 Financial 1.61% 0%
7.2% Export-Import Bank Of India 05/06/2025 Financial 1.61% 0%
National Bank For Financing Infrastructure And Development% 16/06/2033 Financial 1.61% 0%
4.45% GOI 30/10/2034 Sovereign 1.6% 0%
7.17% Power Finance Corporation Ltd. 22/05/2025 Financial 1.6% 0%
7.41% Power Finance Corporation Ltd. 25/02/2030 Financial 1.6% 0%
6.58% Gujarat State 31/03/2027 Construction 1.58% 0%
6.89% Indian Railway Finance Corporation Ltd. 19/07/2031 Financial 1.57% 0%
7.36% GOI 12/09/2052 Sovereign 1.16% 0%
7.41% GOI 19/12/2036 Sovereign 1.16% 0%
7.64% Indian Railway Finance Corporation Ltd. 28/11/2037 Financial 1.15% 0%
8.85% Muthoot Finance Ltd. 20/12/2028 Financial 1.13% 0%
6.54% GOI 17/01/2032 Sovereign 1.09% 0%
8.15% National Bank For Agriculture & Rural Development 28/03/2029 Financial 0.97% 0%
8.41% Housing & Urban Development Corporation Ltd. 15/03/2029 Financial 0.84% 0%
8.37% Housing & Urban Development Corporation Ltd. 25/03/2029 Financial 0.84% 0%
8.3% REC Ltd. 25/06/2029 Financial 0.83% 0%
7.26% GOI 06/02/2033 Sovereign 0.82% 0%
7.64% Andhra Pradesh State 17/01/2031 Financial 0.82% 0%
7.79% Small Industries Devp. Bank of India Ltd. Financial 0.81% 0%
9.3% TVS Credit Services Ltd. 27/06/2029 Financial 0.81% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 0.81% 0%
7.95% LIC Housing Finance Ltd. 29/01/2028 Financial 0.81% 0%
7.77% Power Finance Corporation Ltd. 15/07/2026 Financial 0.81% 0%
7.5% Grasim Industries Ltd. 10/06/2027 Materials 0.8% 0%
GOI% 04/10/2028 Sovereign 0.8% 0%
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 Financial 0.8% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 0.8% 0%
6.95% GOI 16/12/2061 Sovereign 0.79% 0%
7.1% HDFC ERGO General Insurance Ltd, 09/11/2031 Insurance 0.78% 0%
6.83% HDFC Bank Ltd. 08/01/2031 Financial 0.77% 0%
7.02% Bajaj Finance Ltd. 18/04/2031 Financial 0.77% 0%
5.77% GOI 03/08/2030 Sovereign 0.75% 0%
9.9% Tata Power Company Ltd. 27/08/2028 Energy 0.59% 0%
GOI% 19/03/2027 Sovereign 0.54% 0%
8.79% Indian Railway Finance Corporation Ltd. 04/05/2030 Financial 0.52% 0%
Andhra Pradesh Expressway Ltd.% 15/10/2024 Services 0.52% 0%
Andhra Pradesh Expressway Ltd.% 15/10/2025 Services 0.5% 0%
5.85% GOI 2030 Sovereign 0.45% 0%
Vajra Trust% 20/08/2029 Others 0.44% 0%
6.19% GOI 16/09/2034 Sovereign 0.38% 0%
7.3% GOI 19/06/2053 Sovereign 0.33% 0%
7.7% REC Ltd. 10/12/2027 Financial 0.32% 0%
8.35% Mahindra Rural Housing Finance Ltd. 24/09/2032 Financial 0.32% 0%
7.17% GOI 08/01/2028 Sovereign 0.32% 0%
6.79% GOI 26/12/2029 Sovereign 0.32% 0%
6.1% GOI 12/07/2031 Sovereign 0.31% 0%
9.35% Power Grid Corporation Of India Ltd. 29/08/2025 Energy 0.17% 0%
8.94% Power Finance Corporation Ltd. 25/03/2028 Financial 0.17% 0%
7.18% GOI 14/08/2033 Sovereign 0.16% 0%
6.99% GOI 15/12/2051 Sovereign 0.16% 0%
6.45% GOI 07/10/2029 Sovereign 0.16% 0%
7.6% Tamilnadu State 31/01/2031 Others 0.13% 0%
5.74% GOI 15/11/2026 Sovereign 0.09% 0%
8.1% Tamilnadu State 11/03/2025 Others 0.08% 0%
8.15% GOI 24/11/2026 Sovereign 0.01% 0%

Market Cap

Allocation
Others 7.52

Sector Allocation

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.88% 0%
Others Others 2.04% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for HDFC Hybrid Debt Fund?

The top holdings of this fund are ICICI Bank Ltd., State Bank of India, HDFC Bank Ltd., Axis Bank Ltd., Infosys Ltd.

Top 5 Sector for HDFC Hybrid Debt Fund?

The major sectors of this fund are Financial, Energy, Technology, Healthcare, Capital Goods.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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