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HDFC Hybrid Debt Fund - Direct Plan - IDCW - Monthly

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : HDFC Mutual Fund
Equity Holding : 19.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 19.45%
No of Stocks : 37 (Category Avg - 35.61) | Large Cap Investments : 15.24%| Mid Cap Investments : 0.96% | Small Cap Investments : 1.08% | Other : 2.17%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 37 35.61
Top 5 Stock Weight 7.42% 7.72%
Top 10 Stock Weight 11.03% 11.6%
Top 3 Sector Weight 9.11% 8.12%
Category - Conservative Hybrid Fund
Particulars This Scheme Category
Average mcap (Cr) 38127.84 26411.03
Holdings in large cap stocks 15.24% 10.9%
Holdings in mid cap stocks 0.96% 2.13%
Holdings in small cap stocks 1.08% 1.8%
Category - Conservative Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Private sector bank 674 2.01% 0.00% 2.52% (May 2025) 2.09% (Aug 2025) 5.00 L 0.00
# HDFC Bank Ltd. Private sector bank 665.7 1.99% 0.00% 2.09% (Jul 2025) 1.75% (Jan 2025) 7.00 L 0.00
# State Bank Of India Public sector bank 436.2 1.30% 0.00% 1.29% (Dec 2024) 1.06% (Feb 2025) 5.00 L 0.00
# Axis Bank Ltd. Private sector bank 369.4 1.10% 0.00% 1.2% (Sep 2024) 0.98% (Jan 2025) 3.26 L 0.00
# Reliance Industries Ltd. Refineries & marketing 341 1.02% 0.00% 1.1% (Jun 2025) 0.77% (Nov 2024) 2.50 L 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 263 0.79% 0.00% 1.03% (Oct 2024) 0.68% (Feb 2025) 1.40 L 0.00
# Larsen & Toubro Ltd. Civil construction 256.1 0.77% 0.00% 0.81% (Dec 2024) 0.68% (Feb 2025) 70.00 k 0.00
# Infosys Ltd. Computers - software & consulting 245.1 0.73% 0.00% 1.14% (Dec 2024) 0.73% (Apr 2025) 1.70 L 0.00
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 239.2 0.71% 0.00% 0.86% (Dec 2024) 0.72% (Aug 2025) 1.50 L 0.00
# National Thermal Power Corporation Ltd. Power generation 204.3 0.61% 0.00% 0.8% (Sep 2024) 0.55% (Feb 2025) 6.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
# ICICI Bank Ltd. Private sector bank 5.7 674 2.01% 0.00% 2.52% (May 2025) 2.09% (Aug 2025) 5.00 L 0.00 Large Cap 15.24
# HDFC Bank Ltd. Private sector bank 5.7 665.7 1.99% 0.00% 2.09% (Jul 2025) 1.75% (Jan 2025) 7.00 L 0.00 Other 2.17
# State Bank Of India Public sector bank 1.51 436.2 1.30% 0.00% 1.29% (Dec 2024) 1.06% (Feb 2025) 5.00 L 0.00 Large Cap 15.24
# Axis Bank Ltd. Private sector bank 5.7 369.4 1.10% 0.00% 1.2% (Sep 2024) 0.98% (Jan 2025) 3.26 L 0.00 Large Cap 15.24
# Reliance Industries Ltd. Refineries & marketing 1.53 341 1.02% 0.00% 1.1% (Jun 2025) 0.77% (Nov 2024) 2.50 L 0.00 Large Cap 15.24
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 0.79 263 0.79% 0.00% 1.03% (Oct 2024) 0.68% (Feb 2025) 1.40 L 0.00 Large Cap 15.24
# Larsen & Toubro Ltd. Civil construction 0.77 256.1 0.77% 0.00% 0.81% (Dec 2024) 0.68% (Feb 2025) 70.00 k 0.00 Large Cap 15.24
# Infosys Ltd. Computers - software & consulting 1.71 245.1 0.73% 0.00% 1.14% (Dec 2024) 0.73% (Apr 2025) 1.70 L 0.00 Large Cap 15.24
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1.7 239.2 0.71% 0.00% 0.86% (Dec 2024) 0.72% (Aug 2025) 1.50 L 0.00 Large Cap 15.24
# National Thermal Power Corporation Ltd. Power generation 0.92 204.3 0.61% 0.00% 0.8% (Sep 2024) 0.55% (Feb 2025) 6.00 L 0.00 Large Cap 15.24
# ITC Limited Diversified fmcg 0.6 200.8 0.60% 0.00% 0.85% (Sep 2024) 0.67% (Feb 2025) 5.00 L -1.00 L Large Cap 15.24
# Kotak Mahindra Bank Ltd. Private sector bank 5.7 199.3 0.60% 0.00% 0.66% (Mar 2025) 0.52% (Nov 2024) 1.00 L 0.00 Large Cap 15.24
# Cipla Ltd. Pharmaceuticals 1.7 193.9 0.58% 0.00% 0.64% (Sep 2024) 0.56% (Feb 2025) 1.29 L 0.00 Large Cap 15.24
# Tata Consultancy Services Ltd. Computers - software & consulting 1.71 191.3 0.57% 0.00% 0.89% (Dec 2024) 0.59% (Aug 2025) 66.23 k 0.00 Large Cap 15.24
# Power Grid Corporation of India Ltd. Power - transmission 0.42 140.1 0.42% 0.00% 0.38% (Sep 2024) 0.28% (Feb 2025) 5.00 L 1.37 L Large Cap 15.24
# HCL Technologies Limited Computers - software & consulting 1.71 138.5 0.41% 0.00% 0.59% (Dec 2024) 0.43% (Jul 2025) 1.00 L 0.00 Large Cap 15.24
# Lupin Ltd. Pharmaceuticals 1.7 136 0.41% 0.00% 0.71% (Dec 2024) 0.4% (Aug 2025) 71.13 k 0.00 Large Cap 15.24
# SBI Life Insurance Co Ltd. Life insurance 0.4 134.3 0.40% 0.00% 0.41% (Jul 2025) 0.32% (Mar 2025) 75.00 k 0.00 Large Cap 15.24
# Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.36 119.8 0.36% 0.00% 0.36% (Sep 2024) 0.28% (Feb 2025) 5.00 L 0.00 Large Cap 15.24
# Coal India Ltd. Coal 0.35 117 0.35% 0.00% 0.38% (Sep 2024) 0.28% (Jul 2025) 3.00 L 50.00 k Large Cap 15.24
# Hero Motocorp Ltd. 2/3 wheelers 0.59 109.5 0.33% 0.00% 0.3% (Aug 2025) 0% (Sep 2024) 20.00 k 0.00 Large Cap 15.24
# NHPC Ltd. Power generation 0.92 103.6 0.31% 0.00% 0.34% (Sep 2024) 0.27% (Feb 2025) 12.00 L 0.00 Mid Cap 0.96
# Power Finance Corporation Ltd. Financial institution 0.44 90.3 0.27% 0.00% 0.33% (Dec 2024) 0.25% (Feb 2025) 2.20 L 0.00 Mid Cap 0.96
# Bajaj Auto Ltd. 2/3 wheelers 0.59 86.8 0.26% 0.00% 0.26% (Aug 2025) 0.23% (Mar 2025) 10.00 k 0.00 Large Cap 15.24
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 1.53 88.7 0.26% 0.00% 0.33% (Sep 2024) 0.18% (Feb 2025) 2.00 L 0.00 Large Cap 15.24
# Bharat Petroleum Corporation Ltd. Refineries & marketing 1.53 84.9 0.25% 0.00% 0.28% (Sep 2024) 0.18% (Feb 2025) 2.50 L 0.00 Large Cap 15.24
# Escorts Ltd. Tractors 0.21 68.9 0.21% 0.00% 0.21% (Aug 2025) 0% (Sep 2024) 20.00 k 0.00 Small Cap 1.08
# Union Bank Of India Public sector bank 1.51 69.3 0.21% 0.00% 0.23% (Jun 2025) 0.16% (Jan 2025) 5.00 L 0.00 Mid Cap 0.96
# Indus Towers Ltd. Telecom - infrastructure 0.2 68.6 0.20% 0.00% 0.25% (Jun 2025) 0.2% (Aug 2025) 2.00 L 0.00 Large Cap 15.24
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 0.2 68.5 0.20% 0.00% 0.38% (Oct 2024) 0.25% (Mar 2025) 20.00 k -0.11 L Large Cap 15.24
# Goodyear India Ltd. Tyres & rubber products 0.19 64.7 0.19% 0.00% 0.23% (Sep 2024) 0.16% (Mar 2025) 66.00 k 0.00 Small Cap 1.08
# Finolex Cables Ltd. Cables - electricals 0.18 61.3 0.18% 0.00% 0.32% (Sep 2024) 0.18% (Aug 2025) 75.00 k 0.00 Small Cap 1.08
# Gateway Rail Freight Ltd. Logistics solution provider 0.18 61.3 0.18% 0.00% 0.27% (Sep 2024) 0.18% (Apr 2025) 10.00 L 0.00 Other 2.17
# Great Eastern Shipping Co. Ltd. Shipping 0.18 59.6 0.18% 0.00% 0.23% (Oct 2024) 0.15% (Feb 2025) 60.00 k 0.00 Small Cap 1.08
# JK Paper Ltd. Paper & paper products 0.18 61 0.18% 0.00% 0.2% (Dec 2024) 0.1% (Oct 2024) 1.58 L 0.00 Small Cap 1.08
# Rural Electrification Corporation Limited Financial institution 0.44 55.9 0.17% 0.00% 0.25% (Oct 2024) 0.16% (Aug 2025) 1.50 L 0.00 Mid Cap 0.96
# CIE AUTOMOTIVE INDIA Ltd. Auto components & equipments 0.14 48.3 0.14% 0.00% 0.2% (Sep 2024) 0.14% (Feb 2025) 1.20 L 0.00 Small Cap 1.08
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
ICICI Bank Ltd. 2.01% 2.09% 2.19% 2.51% 2.50% 2.50% 2.40% 2.19% 2.24% 2.29% 2.31% 2.30% 2.25%
HDFC Bank Ltd. 1.99% 1.99% 2.09% 2.06% 2.00% 2.00% 1.93% 1.87% 1.81% 1.88% 1.89% 1.83% 1.81%
State Bank Of India 1.30% 1.20% 1.18% 1.21% 1.19% 1.17% 1.17% 1.06% 1.17% 1.20% 1.26% 1.24% 1.18%
Axis Bank Ltd. 1.10% 1.02% 1.03% 1.15% 1.14% 1.15% 1.09% 1.02% 0.98% 1.05% 1.12% 1.14% 1.20%
Reliance Industries Ltd. 1.02% 1.02% 1.03% 1.10% 1.04% 1.04% 0.87% 0.83% 0.86% 0.83% 0.78% 0.80% 0.88%
Infosys Ltd. 0.73% 0.75% 0.76% 0.80% 0.78% 0.76% 0.81% 0.89% 0.97% 1.08% 1.06% 1.01% 1.07%
Bharti Airtel Ltd. 0.79% 0.79% 0.79% 0.83% 0.76% 0.78% 0.73% 0.68% 0.89% 0.86% 0.88% 0.97% 1.02%
Sun Pharmaceutical Industries Ltd. 0.71% 0.72% 0.76% 0.74% 0.74% 0.82% 0.79% 0.74% 0.79% 0.86% 0.80% 0.84% 0.86%
Larsen & Toubro Ltd. 0.77% 0.75% 0.75% 0.76% 0.76% 0.70% 0.74% 0.68% 0.76% 0.76% 0.78% 0.76% 0.77%
ITC Limited 0.60% 0.74% 0.73% 0.73% 0.74% 0.76% 0.68% 0.67% 0.75% 0.80% 0.79% 0.81% 0.85%
Tata Consultancy Services Ltd. 0.57% 0.61% 0.59% 0.67% 0.67% 0.68% 0.72% 0.71% 0.83% 0.82% 0.85% 0.79% 0.85%
National Thermal Power Corporation Ltd. 0.61% 0.59% 0.59% 0.59% 0.59% 0.63% 0.65% 0.58% 0.59% 0.60% 0.66% 0.74% 0.80%
Kotak Mahindra Bank Ltd. 0.60% 0.59% 0.58% 0.64% 0.61% 0.66% 0.66% 0.59% 0.58% 0.54% 0.53% 0.52% 0.55%
Cipla Ltd. 0.58% 0.61% 0.59% 0.57% 0.56% 0.59% 0.56% 0.56% 0.58% 0.60% 0.60% 0.60% 0.64%
Lupin Ltd. 0.41% 0.40% 0.41% 0.41% 0.41% 0.44% 0.49% 0.47% 0.63% 0.71% 0.62% 0.66% 0.66%
No of Debt Holding 70 (Category Avg - 41.89) | Modified Duration 5.96 Years (Category Avg - 4.38)| Yield to Maturity 7.18% (Category Avg - 7.02%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 35.61% 36.13%
CD 0.00% 0.59%
T-Bills 0.00% 0.12%
CP 0.00% 0.13%
NCD & Bonds 39.88% 33.98%
PTC 0.42% 0.99%
Category - Conservative Hybrid Fund
Security Type % Weight Category Average
Government Backed 35.61% 36.25%
Low Risk 39.00% 33.84%
Moderate Risk 1.30% 1.80%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Conservative Hybrid Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 1410.73 4.21% 1.40 Cr
Bond - Govt of India GOI Other 1133.38 3.39% 1.15 Cr
Bond - Govt of India GOI Other 1031.20 3.08% 1.00 Cr
Bond - Govt of India GOI Other 859.35 2.57% 85.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 835.66 2.50% 800.00
Bond - Govt of India GOI Other 720.09 2.15% 70.00 L
Bond - Govt of India GOI Other 706.93 2.11% 70.00 L
Bond - Govt of India GOI Other 662.42 1.98% 67.39 L
Bond - Govt of India GOI Other 658.76 1.97% 65.00 L
Bond - Altius Telecom Infrastructure Trust NCD & Bonds Telecom - infrastructure AAA CRISIL 555.01 1.66% 5.50 k
Bond - National Highways Authority of India NCD & Bonds Road assets–toll, annuity, hybrid-annuity AAA CRISIL 522.84 1.56% 500.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 513.15 1.53% 5.00 k
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 512.99 1.53% 5.00 k
Bond - Govt of India GOI Other 510.65 1.53% 50.00 L
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 509.38 1.52% 5.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 507.99 1.52% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 507.52 1.52% 500.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 505.03 1.51% 5.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 507.06 1.51% 5.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 498.51 1.49% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 496.58 1.48% 500.00
Bond - GMR Airports Ltd. NCD & Bonds Airport & airport services A+ CRISIL 435.79 1.30% 4.33 k
Bond - Govt of India GOI Other 429.50 1.28% 45.00 L
Bond - Govt of India GOI Other 389.92 1.16% 40.00 L
Bond - Govt of India GOI Other 367.44 1.10% 35.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 360.80 1.08% 350.00
Bond - Govt of India GOI Other 360.23 1.08% 35.00 L
Bond - Govt of India GOI Other 357.44 1.07% 35.00 L
Bond - Govt of India GOI Other 350.92 1.05% 35.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 305.40 0.91% 293.00
Bond - Govt of India GOI Other 298.63 0.89% 30.40 L
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Integrated power utilities CARE AA+ CARE 290.28 0.87% 275.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 262.68 0.78% 250.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 262.46 0.78% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 261.13 0.78% 250.00
Bond - TVS Credit Services Ltd NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 259.82 0.78% 25.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 257.69 0.77% 2.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 256.16 0.77% 2.50 k
Bond - Govt of India GOI Other 259.26 0.77% 25.00 L
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 254.11 0.76% 2.50 k
Bond - Grasim Industries Limited NCD & Bonds Cement & cement products AAA CRISIL 253.54 0.76% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 254.71 0.76% 2.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 255.01 0.76% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 254.09 0.76% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 255.46 0.76% 2.50 k
Bond - State Bank Of India NCD & Bonds Public sector bank AAA CRISIL 253.15 0.76% 2.50 k
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power generation AAA CRISIL 249.62 0.75% 2.50 k
Bond - Govt of India GOI Other 250.91 0.75% 25.00 L
Bond - HDFC Ergo General Insurance Company Ltd. NCD & Bonds General insurance AAA CRISIL 248.42 0.74% 250.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 248.65 0.74% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 248.71 0.74% 2.50 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 245.98 0.73% 250.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 245.57 0.73% 250.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power generation AAA CRISIL 245.95 0.73% 2.50 k
Bond - Govt of India GOI Other 240.25 0.72% 25.00 L
Bond - Govt of India GOI Other 235.85 0.70% 25.00 L
Bond - Govt of India GOI Other 190.23 0.57% 20.72 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 161.65 0.48% 150.00
Bond - VAJRA 006 Trust PTC Ptc LAA+ ICRA 141.18 0.42% 1.40 k
Bond - Govt of India GOI Other 124.83 0.37% 12.50 L
Bond - Govt of India GOI Other 121.03 0.36% 12.50 L
Bond - Mahindra Rural Housing Finance Ltd. NCD & Bonds Housing finance company AA+ FITCH 102.66 0.31% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 102.08 0.30% 100.00
Bond - Govt of India GOI Other 99.50 0.30% 10.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 52.41 0.16% 50.00
Bond - Govt of India GOI Other 48.79 0.15% 5.00 L
Bond - Govt of India GOI Other 51.65 0.15% 5.00 L
Bond - Govt of India GOI Other 41.41 0.12% 4.04 L
Bond - Govt of India GOI Other 8.21 0.02% 80.00 k
Bond - Govt of India GOI Other 3.46 0.01% 33.70 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.49%
TREPS TREPS 1.43%
Embassy Office Parks Reit InvITs 0.63%
Indus Infra Trust InvITs 0.09%

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