HDFC Hybrid Debt Fund - IDCW Monthly - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 79.81%Equity: 20.19%
Market Cap
Cash And Equivalents: 3.60%Government: 35.47%Government Related: 17.29% Corporate Bond: 23.18%Other: 0.29%
Number of stocks
110
Top 10 Holdings
34.28% of portfolio
Market Cap of Others
Cash And Equivalents
3.5956%
Government
35.4658%
Government Related
17.2865%
Corporate Bond
23.1769%
Other
0.2871%
Companies Allocation of Others
Indian Railway Finance Corporation Limited7.05%
7.34% Govt Stock 20644.21%
Housing And Urban Development Corporation Limited3.82%
7.09% Govt Stock 20543.39%
National Bank For Agriculture And Rural Development3.19%
7.23% Govt Stock 20393.08%
7.3% Govt Stock 20532.57%
Power Finance Corporation Limited2.44%
Muthoot Finance Limited2.28%
Rec Limited2.26%
Sector Allocation of Others
Cash And Equivalents3.60%
Government35.47%
Government Related17.29%
Corporate Bond23.18%
Other0.29%
SIP Amount
₹
Monthly SIP Date
HDFC Hybrid Debt Fund - IDCW Monthly
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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.