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HDFC Hybrid Debt Fund - Direct Plan - IDCW - Quarterly

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : HDFC Mutual Fund
Equity Holding : 19.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 19.30%
No of Stocks : 37 (Category Avg - 33.74) | Large Cap Investments : 15.17%| Mid Cap Investments : 0.88% | Small Cap Investments : 1.07% | Other : 2.18%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 37 35.61
Top 5 Stock Weight 7.32% 7.77%
Top 10 Stock Weight 11.07% 11.5%
Top 3 Sector Weight 9.22% 8.21%
Particulars This Scheme Category
Average mcap (Cr) 38522.15 26734.87
Holdings in large cap stocks 15.17% 10.8%
Holdings in mid cap stocks 0.88% 2.17%
Holdings in small cap stocks 1.07% 1.66%

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 698.9 2.09% 0.00% 2.52% (May 2025) 2.1% (Jul 2025) 5.00 L 0.00
# HDFC Bank Ltd. Private sector bank 666.1 1.99% 0.00% 2.09% (Jul 2025) 1.71% (Aug 2024) 7.00 L 3.50 L
# State Bank Of India Public sector bank 401.3 1.20% 0.00% 1.29% (Dec 2024) 1.06% (Feb 2025) 5.00 L 0.00
# Axis Bank Ltd. Private sector bank 341.2 1.02% 0.00% 1.2% (Sep 2024) 0.98% (Jan 2025) 3.26 L 0.00
# Reliance Industries Ltd. Refineries & marketing 339.3 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 264.4 0.79% 0.00% 1.07% (Aug 2024) 0.68% (Feb 2025) 1.40 L 0.00
# Infosys Ltd. Computers - software & consulting 249.8 0.75% 0.00% 1.14% (Dec 2024) 0.73% (Apr 2025) 1.70 L 0.00
# Larsen & Toubro Ltd. Civil construction 252.1 0.75% 0.00% 0.81% (Dec 2024) 0.68% (Feb 2025) 70.00 k 0.00
# ITC Limited Diversified fmcg 245.9 0.74% 0.00% 0.85% (Sep 2024) 0.67% (Feb 2025) 6.00 L 0.00
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 239.2 0.72% 0.00% 0.86% (Dec 2024) 0.74% (Feb 2025) 1.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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 5.69 698.9 2.09% 0.00% 2.52% (May 2025) 2.1% (Jul 2025) 5.00 L 0.00 Large Cap 15.17
# HDFC Bank Ltd. Private sector bank 5.69 666.1 1.99% 0.00% 2.09% (Jul 2025) 1.71% (Aug 2024) 7.00 L 3.50 L Other 2.18
# State Bank Of India Public sector bank 1.39 401.3 1.20% 0.00% 1.29% (Dec 2024) 1.06% (Feb 2025) 5.00 L 0.00 Large Cap 15.17
# Axis Bank Ltd. Private sector bank 5.69 341.2 1.02% 0.00% 1.2% (Sep 2024) 0.98% (Jan 2025) 3.26 L 0.00 Large Cap 15.17
# Reliance Industries Ltd. Refineries & marketing 1.47 339.3 1.02% 0.00% 1.1% (Jun 2025) 0.77% (Nov 2024) 2.50 L 0.00 Large Cap 15.17
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 0.79 264.4 0.79% 0.00% 1.07% (Aug 2024) 0.68% (Feb 2025) 1.40 L 0.00 Large Cap 15.17
# Infosys Ltd. Computers - software & consulting 1.8 249.8 0.75% 0.00% 1.14% (Dec 2024) 0.73% (Apr 2025) 1.70 L 0.00 Large Cap 15.17
# Larsen & Toubro Ltd. Civil construction 0.75 252.1 0.75% 0.00% 0.81% (Dec 2024) 0.68% (Feb 2025) 70.00 k 0.00 Large Cap 15.17
# ITC Limited Diversified fmcg 0.74 245.9 0.74% 0.00% 0.85% (Sep 2024) 0.67% (Feb 2025) 6.00 L 0.00 Large Cap 15.17
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1.73 239.2 0.72% 0.00% 0.86% (Dec 2024) 0.74% (Feb 2025) 1.50 L 0.00 Large Cap 15.17
# Cipla Ltd. Pharmaceuticals 1.73 205 0.61% 0.00% 0.64% (Sep 2024) 0.56% (Dec 2024) 1.29 L 0.00 Large Cap 15.17
# Tata Consultancy Services Ltd. Computers - software & consulting 1.8 204.3 0.61% 0.00% 0.9% (Aug 2024) 0.59% (Jul 2025) 66.23 k 0.00 Large Cap 15.17
# Kotak Mahindra Bank Ltd. Private sector bank 5.69 196 0.59% 0.00% 0.66% (Mar 2025) 0.52% (Nov 2024) 1.00 L 0.00 Large Cap 15.17
# National Thermal Power Corporation Ltd. Power generation 0.87 196.5 0.59% 0.00% 0.8% (Sep 2024) 0.55% (Feb 2025) 6.00 L 0.00 Large Cap 15.17
# HCL Technologies Limited Computers - software & consulting 1.8 145.5 0.44% 0.00% 0.59% (Dec 2024) 0.43% (Apr 2025) 1.00 L 0.00 Large Cap 15.17
# SBI Life Insurance Co Ltd. Life insurance 0.41 135.4 0.41% 0.00% 0.41% (Jun 2025) 0.32% (Dec 2024) 75.00 k 0.00 Large Cap 15.17
# Lupin Ltd. Pharmaceuticals 1.73 134.8 0.40% 0.00% 0.71% (Dec 2024) 0.41% (May 2025) 71.13 k 0.00 Large Cap 15.17
# Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.35 116.9 0.35% 0.00% 0.4% (Aug 2024) 0.28% (May 2025) 5.00 L 0.00 Large Cap 15.17
# Hero Motocorp Ltd. 2/3 wheelers 0.56 101.8 0.30% 0.00% 0.26% (Jul 2025) 0% (Aug 2024) 20.00 k 0.00 Large Cap 15.17
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 0.3 99.4 0.30% 0.00% 0.38% (Oct 2024) 0.25% (Feb 2025) 31.06 k 0.00 Large Cap 15.17
# Power Grid Corporation of India Ltd. Power - transmission 0.3 99.8 0.30% 0.00% 0.38% (Sep 2024) 0.28% (Feb 2025) 3.63 L 0.00 Large Cap 15.17
# Coal India Ltd. Coal 0.28 93.7 0.28% 0.00% 0.39% (Aug 2024) 0.28% (Jul 2025) 2.50 L 0.00 Large Cap 15.17
# NHPC Ltd. Power generation 0.87 92.7 0.28% 0.00% 0.34% (Sep 2024) 0.27% (Feb 2025) 12.00 L 0.00 Mid Cap 0.88
# Bajaj Auto Ltd. 2/3 wheelers 0.56 86.3 0.26% 0.00% 0.26% (Feb 2025) 0.23% (Mar 2025) 10.00 k 0.00 Large Cap 15.17
# Power Finance Corporation Ltd. Financial institution 0.41 83.5 0.25% 0.00% 0.36% (Aug 2024) 0.25% (Feb 2025) 2.20 L 0.00 Mid Cap 0.88
# Bharat Petroleum Corporation Ltd. Refineries & marketing 1.47 77.1 0.23% 0.00% 0.43% (Aug 2024) 0.18% (Feb 2025) 2.50 L 0.00 Large Cap 15.17
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 1.47 75.2 0.22% 0.00% 0.38% (Aug 2024) 0.18% (Feb 2025) 2.00 L 0.00 Large Cap 15.17
# Escorts Ltd. Tractors 0.21 71.4 0.21% 0.00% 0.2% (Jun 2025) 0% (Aug 2024) 20.00 k 0.00 Small Cap 1.07
# Indus Towers Ltd. Telecom - infrastructure 0.2 67.7 0.20% 0.00% 0.25% (Jun 2025) 0% (Aug 2024) 2.00 L 0.00 Large Cap 15.17
# Gateway Rail Freight Ltd. Logistics solution provider 0.19 64.4 0.19% 0.00% 0.3% (Aug 2024) 0.18% (Apr 2025) 10.00 L 0.00 Other 2.18
# 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 1.07
# Union Bank Of India Public sector bank 1.39 62.4 0.19% 0.00% 0.23% (Jun 2025) 0.16% (Jan 2025) 5.00 L 0.00 Mid Cap 0.88
# Finolex Cables Ltd. Cables - electricals 0.18 61.5 0.18% 0.00% 0.33% (Aug 2024) 0.18% (Mar 2025) 75.00 k 0.00 Small Cap 1.07
# JK Paper Ltd. Paper & paper products 0.18 59.3 0.18% 0.00% 0.2% (Dec 2024) 0.1% (Oct 2024) 1.58 L 0.00 Small Cap 1.07
# Great Eastern Shipping Co. Ltd. Shipping 0.17 55.6 0.17% 0.00% 0.28% (Aug 2024) 0.15% (Feb 2025) 60.00 k 0.00 Small Cap 1.07
# Rural Electrification Corporation Limited Financial institution 0.41 52.5 0.16% 0.00% 0.28% (Aug 2024) 0.17% (Feb 2025) 1.50 L 0.00 Mid Cap 0.88
# CIE AUTOMOTIVE INDIA Ltd. Auto components & equipments 0.14 46.2 0.14% 0.00% 0.21% (Aug 2024) 0.14% (Feb 2025) 1.20 L 0.00 Small Cap 1.07
Tata Motors Ltd. Passenger cars & utility vehicles 0.3 66.6 0.00% -0.20% - - - - Large Cap 15.17
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bond - GMR Airports Ltd. Airport & airport services 433.2 1.30% 1.30% 0% (Sep 2025) 0% (Sep 2025) 4.33 k 4330

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Motors Ltd. Passenger cars & utility vehicles 66.6 0.00% -0.20% 0.53% (Aug 2024) 0.2% (Jun 2025) 0.00 -100000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
ICICI Bank Ltd. 2.09% 2.19% 2.51% 2.50% 2.50% 2.40% 2.19% 2.24% 2.29% 2.31% 2.30% 2.25% 2.17%
HDFC Bank Ltd. 1.99% 2.09% 2.06% 2.00% 2.00% 1.93% 1.87% 1.81% 1.88% 1.89% 1.83% 1.81% 1.71%
State Bank Of India 1.20% 1.18% 1.21% 1.19% 1.17% 1.17% 1.06% 1.17% 1.20% 1.26% 1.24% 1.18% 1.22%
Axis Bank Ltd. 1.02% 1.03% 1.15% 1.14% 1.15% 1.09% 1.02% 0.98% 1.05% 1.12% 1.14% 1.20% 1.15%
Reliance Industries Ltd. 1.02% 1.03% 1.10% 1.04% 1.04% 0.87% 0.83% 0.86% 0.83% 0.78% 0.80% 0.88% 0.90%
Infosys Ltd. 0.75% 0.76% 0.80% 0.78% 0.76% 0.81% 0.89% 0.97% 1.08% 1.06% 1.01% 1.07% 1.10%
Bharti Airtel Ltd. 0.79% 0.79% 0.83% 0.76% 0.78% 0.73% 0.68% 0.89% 0.86% 0.88% 0.97% 1.02% 1.07%
Sun Pharmaceutical Industries Ltd. 0.72% 0.76% 0.74% 0.74% 0.82% 0.79% 0.74% 0.79% 0.86% 0.80% 0.84% 0.86% 0.82%
ITC Limited 0.74% 0.73% 0.73% 0.74% 0.76% 0.68% 0.67% 0.75% 0.80% 0.79% 0.81% 0.85% 0.82%
Larsen & Toubro Ltd. 0.75% 0.75% 0.76% 0.76% 0.70% 0.74% 0.68% 0.76% 0.76% 0.78% 0.76% 0.77% 0.77%
Tata Consultancy Services Ltd. 0.61% 0.59% 0.67% 0.67% 0.68% 0.72% 0.71% 0.83% 0.82% 0.85% 0.79% 0.85% 0.90%
National Thermal Power Corporation Ltd. 0.59% 0.59% 0.59% 0.59% 0.63% 0.65% 0.58% 0.59% 0.60% 0.66% 0.74% 0.80% 0.75%
Cipla Ltd. 0.61% 0.59% 0.57% 0.56% 0.59% 0.56% 0.56% 0.58% 0.60% 0.60% 0.60% 0.64% 0.64%
Kotak Mahindra Bank Ltd. 0.59% 0.58% 0.64% 0.61% 0.66% 0.66% 0.59% 0.58% 0.54% 0.53% 0.52% 0.55% 0.53%
Lupin Ltd. 0.40% 0.41% 0.41% 0.41% 0.44% 0.49% 0.47% 0.63% 0.71% 0.62% 0.66% 0.66% 0.67%
No of Debt Holding 70 (Category Avg - 40.58) | Modified Duration 5.92 Years (Category Avg - 4.38)| Yield to Maturity 6.91% (Category Avg - 6.83%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 35.62% 34.42%
CD 0.00% 1.04%
T-Bills 0.00% 0.11%
CP 0.00% 0.30%
NCD & Bonds 40.22% 31.59%
PTC 0.42% 0.37%
Category - Conservative Hybrid Fund
Security Type % Weight Category Average
Government Backed 35.62% 34.53%
Low Risk 39.34% 31.80%
Moderate Risk 1.30% 1.47%
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 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 1389.37 4.16% 1.40 Cr
Bond - Govt of India GOI Other 1118.80 3.35% 1.15 Cr
Bond - Govt of India GOI Other 1022.00 3.06% 1.00 Cr
Bond - Govt of India GOI Other 847.71 2.54% 85.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 833.72 2.49% 800.00
Bond - Govt of India GOI Other 759.55 2.27% 77.39 L
Bond - Govt of India GOI Other 715.05 2.14% 70.00 L
Bond - Govt of India GOI Other 705.34 2.11% 70.00 L
Bond - Govt of India GOI Other 655.91 1.96% 65.00 L
Bond - Altius Telecom Infrastructure Trust NCD & Bonds Telecom - infrastructure AAA CRISIL 551.98 1.65% 5.50 k
Bond - National Highways Authority of India NCD & Bonds Road assets–toll, annuity, hybrid-annuity AAA CRISIL 522.13 1.56% 500.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 513.59 1.54% 5.00 k
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 514.25 1.54% 5.00 k
Bond - Govt of India GOI Other 510.33 1.53% 50.00 L
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 508.68 1.52% 5.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 508.69 1.52% 5.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 507.24 1.52% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 508.11 1.52% 500.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 504.38 1.51% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 496.39 1.49% 500.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 495.66 1.48% 500.00
Bond - GMR Airports Ltd. NCD & Bonds Airport & airport services A+ CRISIL 433.19 1.30% 4.33 k
Bond - Govt of India GOI Other 422.27 1.26% 45.00 L
Bond - Govt of India GOI Other 385.60 1.15% 40.00 L
Bond - Govt of India GOI Other 365.36 1.09% 35.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 361.63 1.08% 350.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 357.94 1.07% 3.50 k
Bond - Govt of India GOI Other 359.10 1.07% 35.00 L
Bond - Govt of India GOI Other 353.37 1.06% 35.00 L
Bond - Govt of India GOI Other 349.30 1.05% 35.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 304.97 0.91% 293.00
Bond - Govt of India GOI Other 295.42 0.88% 30.40 L
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Integrated power utilities CARE AA+ CARE 291.07 0.87% 275.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 262.15 0.78% 250.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 261.90 0.78% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 261.17 0.78% 250.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 256.02 0.77% 2.50 k
Bond - TVS Credit Services Ltd NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 258.89 0.77% 25.00
Bond - Govt of India GOI Other 258.73 0.77% 25.00 L
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 254.79 0.76% 2.50 k
Bond - Grasim Industries Limited NCD & Bonds Cement & cement products AAA CRISIL 253.55 0.76% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 254.67 0.76% 2.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 255.05 0.76% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 254.05 0.76% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 255.14 0.76% 2.50 k
Bond - State Bank Of India NCD & Bonds Public sector bank AAA CRISIL 252.49 0.76% 2.50 k
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power generation AAA CRISIL 250.17 0.75% 2.50 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 245.66 0.74% 250.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 246.03 0.74% 250.00
Bond - HDFC Ergo General Insurance Company Ltd. NCD & Bonds General insurance AAA CRISIL 247.97 0.74% 250.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 248.62 0.74% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 248.07 0.74% 2.50 k
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power generation AAA CRISIL 245.77 0.74% 2.50 k
Bond - Govt of India GOI Other 248.47 0.74% 25.00 L
Bond - Govt of India GOI Other 234.09 0.70% 25.00 L
Bond - Govt of India GOI Other 235.13 0.70% 25.00 L
Bond - Govt of India GOI Other 189.11 0.57% 20.72 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 161.40 0.48% 150.00
Bond - VAJRA 006 Trust PTC Ptc LAA+ ICRA 141.20 0.42% 1.40 k
Bond - Govt of India GOI Other 124.06 0.37% 12.50 L
Bond - Govt of India GOI Other 120.56 0.36% 12.50 L
Bond - Mahindra Rural Housing Finance Ltd. NCD & Bonds Housing finance company AA+ FITCH 102.45 0.31% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 102.04 0.31% 100.00
Bond - Govt of India GOI Other 98.25 0.29% 10.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 52.39 0.16% 50.00
Bond - Govt of India GOI Other 51.50 0.15% 5.00 L
Bond - Govt of India GOI Other 48.38 0.14% 5.00 L
Bond - Govt of India GOI Other 41.40 0.12% 4.04 L
Bond - Govt of India GOI Other 8.20 0.02% 80.00 k
Bond - Govt of India GOI Other 3.47 0.01% 33.70 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.37%
TREPS TREPS 1.40%
Embassy Office Parks Reit InvITs 0.58%
Indus Infra Trust InvITs 0.09%

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