HDFC Hybrid Debt Fund(M-IDCW Reinv)

13.63 0.01 (0.08%) NAV as on 21-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.37
Tata Housing Development Company Ltd. (06-Feb-23)Corporate Debt5.14
VEDANTA Ltd. 08.75% (30-Jun-22)Corporate Debt5.07
Pipeline Infrastructure (India) Ltd. 08.9508% (22-Mar-24)Corporate Debt4.14
Sikka Ports & Terminals Ltd. -SR-PPD-7 7.9% (18-Nov-26)Corporate Debt4.09
DLF Ltd. SR-B 9.50% (17-Mar-23)Corporate Debt3.86
Bajaj Finance Ltd. 05.95% (12-Apr-24)Corporate Debt3.1
Shriram City Union Finance Ltd. SR-XIV OPT-I 09.70% (05-Mar-22)Corporate Debt2.33
State Bank Of IndiaDomestic Equities2.26
Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-29)Corporate Debt2.09
National Highways Authority of India - SR VI 8.27 (28-Mar-29)Corporate Debt2.07
ICICI Bank Ltd.Domestic Equities2.07
Tata Motors Ltd. -SR-E-28- B TR-I 08.50% (30-Dec-26)Corporate Debt2.05
Tata Motors Ltd. -SR-E-28- B TR-II 08.50% (29-Jan-27)Corporate Debt2.02
Power Finance Corpn. Ltd. SR-196 07.41% (25-Feb-30)Corporate Debt1.97
Punjab National Bank -SR-XI 8.98%Corporate Debt1.97
Reverse RepoCash & Cash Equivalents and Net Assets1.94
National Bank For Agriculture & Rural Development SR-22 B 5.27% (23-Jul-24)Corporate Debt1.93
Indian Railway Finance Corpn Ltd SR-159 6.89% (19-Jul-31)Corporate Debt1.92
Housing Development Finance Corporation Ltd. SR Y-005 6.83% (08-Jan-31)Corporate Debt1.9
Larsen & Toubro Ltd.Domestic Equities1.56
National Bank For Agriculture & Rural Development SR-21 H 5.53% (22-Feb-24)Corporate Debt1.56
07.89% Gujarat SDL - 15-May-2025Government Securities1.45
Net Current AssetCash & Cash Equivalents and Net Assets1.43
NTPC Ltd.Domestic Equities1.35
Infosys Ltd.Domestic Equities1.32
Housing & Urban Development Corporation Ltd.Domestic Equities1.32
National Bank For Agriculture & Rural Development SR SBM -G SA- 5 8.15 (28-Mar-29)Corporate Debt1.22
Andhra Pradesh Expressway Ltd. (15-Oct-24)Corporate Debt1.09
ITC Ltd.Domestic Equities1.07
Housing And Urban Development Coprporation Ltd. SR-V 8.41 (15-Mar-29)Corporate Debt1.05
Power Finance Corporation Ltd.Domestic Equities1.05
Housing And Urban Development Coprporation Ltd. -SR-VI 8.37 (25-Mar-29)Corporate Debt1.05
Rural Electrification Corpn Ltd SR-180 B 08.30% (25-Jun-29)Corporate Debt1.04
REC Ltd.-SR-197 7.55% (11-May-30)Corporate Debt0.99
Axis Bank Ltd.Domestic Equities0.99
06.68% GOI -17-Sep-2031Government Securities0.98
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt0.97
05.77% GOI 03-Aug-2030Government Securities0.93
Coal India Ltd.Domestic Equities0.84
Bharti Airtel Ltd.Domestic Equities0.83
Coastal Gujarat Power Ltd. -SR-CGPLAU02 09.90% (27-Aug-28)Corporate Debt0.76
Sun Pharmaceutical Industries Ltd.Domestic Equities0.66
Indian Railway Finance Corpn Ltd 8.79% (4-May-30)Corporate Debt0.65
NHPC Ltd.Domestic Equities0.62
Shriram City Union Finance Ltd. SR-I TR-2B (29-Sep-22)Corporate Debt0.62
REC Ltd.Domestic Equities0.61
TMF Holdings Ltd. SR-E 07.7505%Corporate Debt0.57
5.85% GOI - 01-Dec-2030Government Securities0.56
Hindustan Petroleum Corporation Ltd.Domestic Equities0.5
Andhra Pradesh Expressway Ltd. (15-Oct-25)Corporate Debt0.5
Cipla Ltd.Domestic Equities0.47
Lupin Ltd.Domestic Equities0.46
SBI Life Insurance Company Ltd.Domestic Equities0.46
6.19% GOI - 16-Sep-2034Government Securities0.46
Apar Industries Ltd.Domestic Equities0.45
Mishra Dhatu Nigam Ltd.Domestic Equities0.45
IRB Infrastructure Developers Ltd.Domestic Equities0.44
Aurobindo Pharma Ltd.Domestic Equities0.44
Rural Electrification Corpn Ltd -SR-156 07.70% (10-Dec-27)Corporate Debt0.41
07.17% GOI - 28-Jan-2028Government Securities0.41
06.97% GOI 06-Sep-2026Government Securities0.4
06.79% GOI - 26-Dec-2029Government Securities0.4
Bharat Petroleum Corporation Ltd.Domestic Equities0.39
06.27% GOI - 17-Dec-2050Government Securities0.36
Hindustan Aeronautics Ltd.Domestic Equities0.34
MEP Infrastructure Developers Ltd.Domestic Equities0.34
First Business Receivables Trust Series 9PTC & Securitized Debt0.34
First Business Receivables Trust Series 10PTC & Securitized Debt0.33
1.44% GOI 05-Jun-2023Government Securities0.33
First Business Receivables Trust Series 11PTC & Securitized Debt0.33
SBI Cards And Payment Services Ltd.Domestic Equities0.31
Bharat Dynamics Ltd.Domestic Equities0.28
JM Financial Products Ltd SR-BV-XVI (29-Sep-22)Corporate Debt0.26
Mahindra & Mahindra Ltd.Domestic Equities0.24
HCL Technologies Ltd.Domestic Equities0.23
Tata Motors Ltd.Domestic Equities0.22
Indian Railway Finance Corporation Ltd.Domestic Equities0.22
Power Grid Corpn. of India Ltd. 9.35% (29-Aug-25)Corporate Debt0.22
Power Finance Corpn. Ltd. 8.94% (25-Mar-28)Corporate Debt0.21
06.45% GOI - 07-Oct-2029Government Securities0.19
Power Grid Corporation Of India Ltd.Domestic Equities0.18
Texmaco Rail & Engineering Ltd.Domestic Equities0.18
Union Bank Of IndiaDomestic Equities0.15
First Business Receivables Trust Series 7PTC & Securitized Debt0.11
First Business Receivables Trust Series 8PTC & Securitized Debt0.11
08.10% Tamil Nadu SDL - 11-Mar-2025Government Securities0.11
Elecon Engineering Company Ltd.Domestic Equities0.1
Chambal Fertilisers and Chemicals Ltd.Domestic Equities0.08
L&T Infrastructure Finance Company Ltd. SR-A OPT 2 8.55% (29-Nov-22)Corporate Debt0.06
Titagarh Wagons Ltd.Domestic Equities0.04
07.73% GOI 19-Dec-2034Government Securities0.02
08.15% GOI - 24-Nov-2026Government Securities0.01
Tata Motors Ltd. - DVR OrdinaryRights

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.


Allocations As on

Fund Size : (Cr.)

Percent of Share(%)


As on % Net Assets


As on % Net Assets


As on

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17571.15 (0.05) 59030.55 (0.04)


Company Price Change Gain (%)
Zee Entertainment323.2567.5526.42
Zee Learn16.052.1015.05


Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Gayatri Highways0.55-0.05-8.33

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