HDFC Hybrid Debt Fund(M-IDCW)-Direct Plan

13.96 0.08 (0.56%) NAV as on 20-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.86
Tata Housing Development Company Ltd. (06-Feb-23)Corporate Debt5.08
VEDANTA Ltd. 08.75% (30-Jun-22)Corporate Debt4.82
Pipeline Infrastructure (India) Ltd. 08.9508% (22-Mar-24)Corporate Debt3.87
Sikka Ports & Terminals Ltd. -SR-PPD-7 7.9% (18-Nov-26)Corporate Debt3.8
Bajaj Finance Ltd. 05.95% (12-Apr-24)Corporate Debt2.93
Power Finance Corpn. Ltd. SR-202 B 07.17% (22-May-25)Corporate Debt2.82
National Highways Authority of India - SR VI 8.27 (28-Mar-29)Corporate Debt1.95
Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-29)Corporate Debt1.94
Tata Motors Ltd. -SR-E-28- B TR-I 08.50% (30-Dec-26)Corporate Debt1.93
Tata Motors Ltd. -SR-E-28- B TR-II 08.50% (29-Jan-27)Corporate Debt1.92
ICICI Bank Ltd.Domestic Equities1.92
Power Finance Corpn. Ltd. SR-196 07.41% (25-Feb-30)Corporate Debt1.85
06.58% Gujarat SDL - 31-Mar-2027Government Securities1.82
National Bank For Agriculture & Rural Development SR-22 B 5.27% (23-Jul-24)Corporate Debt1.81
Indian Railway Finance Corpn Ltd SR-159 6.89% (19-Jul-31)Corporate Debt1.79
GOI - 30-Aug-2034Government Securities1.79
Housing Development Finance Corporation Ltd. SR Y-005 6.83% (08-Jan-31)Corporate Debt1.78
State Bank Of IndiaDomestic Equities1.76
National Bank For Agriculture & Rural Development SR-21 H 5.53% (22-Feb-24)Corporate Debt1.47
Net Current AssetCash & Cash Equivalents and Net Assets1.36
07.89% Gujarat SDL - 15-May-2025Government Securities1.34
Reverse RepoCash & Cash Equivalents and Net Assets1.31
ITC Ltd.Domestic Equities1.26
Larsen & Toubro Ltd.Domestic Equities1.21
Infosys Ltd.Domestic Equities1.17
National Bank For Agriculture & Rural Development SR SBM -G SA- 5 8.15 (28-Mar-29)Corporate Debt1.14
Andhra Pradesh Expressway Ltd. (15-Oct-24)Corporate Debt1.09
Housing And Urban Development Coprporation Ltd. SR-V 8.41 (15-Mar-29)Corporate Debt0.99
Housing And Urban Development Coprporation Ltd. -SR-VI 8.37 (25-Mar-29)Corporate Debt0.98
Rural Electrification Corpn Ltd SR-180 B 08.30% (25-Jun-29)Corporate Debt0.97
HDFC Bank Ltd.Domestic Equities0.96
Axis Finance Ltd. SR-07 5.75% (09-Sep-24)Corporate Debt0.91
HDFC ERGO General Insurance Co Ltd 7.10% (9-Nov-31)Corporate Debt0.9
Bajaj Finance Ltd. 07.020%(18-Apr-31)Corporate Debt0.89
06.68% GOI -17-Sep-2031Government Securities0.89
Axis Bank Ltd.Domestic Equities0.88
Tata Consultancy Services Ltd.Domestic Equities0.88
06.95% GOI - 16-Dec-2061Government Securities0.87
NTPC Ltd.Domestic Equities0.86
05.77% GOI 03-Aug-2030Government Securities0.85
Coastal Gujarat Power Ltd. -SR-CGPLAU02 09.90% (27-Aug-28)Corporate Debt0.71
6.10% GOI - 12-Jul-2031Government Securities0.69
06.27% GOI - 17-Dec-2050Government Securities0.67
Tata Motors Ltd.Domestic Equities0.65
Sun Pharmaceutical Industries Ltd.Domestic Equities0.63
Shriram City Union Finance Ltd. SR-I TR-2B (29-Sep-22)Corporate Debt0.63
Bharti Airtel Ltd.Domestic Equities0.62
Indian Railway Finance Corpn Ltd 8.79% (4-May-30)Corporate Debt0.61
Coal India Ltd.Domestic Equities0.61
NHPC Ltd.Domestic Equities0.59
Power Finance Corporation Ltd.Domestic Equities0.56
Bharat Dynamics Ltd.Domestic Equities0.55
TMF Holdings Ltd. SR-E 07.7505%Corporate Debt0.54
Housing & Urban Development Corporation Ltd.Domestic Equities0.54
5.85% GOI - 01-Dec-2030Government Securities0.51
Andhra Pradesh Expressway Ltd. (15-Oct-25)Corporate Debt0.5
REC Ltd.Domestic Equities0.49
Cipla Ltd.Domestic Equities0.47
Mishra Dhatu Nigam Ltd.Domestic Equities0.45
Hindustan Petroleum Corporation Ltd.Domestic Equities0.44
6.19% GOI - 16-Sep-2034Government Securities0.42
HCL Technologies Ltd.Domestic Equities0.4
Rural Electrification Corpn Ltd -SR-156 07.70% (10-Dec-27)Corporate Debt0.38
Hindustan Aeronautics Ltd.Domestic Equities0.38
07.17% GOI - 08-Jan-2028Government Securities0.37
06.97% GOI 06-Sep-2026Government Securities0.37
Indian Railway Finance Corporation Ltd.Domestic Equities0.37
Aurobindo Pharma Ltd.Domestic Equities0.36
06.79% GOI - 26-Dec-2029Government Securities0.36
06.54% GOI 17-Jan-2032Government Securities0.35
Tega Industries Ltd.Domestic Equities0.35
Lupin Ltd.Domestic Equities0.35
1.44% GOI 05-Jun-2023Government Securities0.34
First Business Receivables Trust Series 10PTC & Securitized Debt0.33
First Business Receivables Trust Series 11PTC & Securitized Debt0.33
Texmaco Rail & Engineering Ltd.Domestic Equities0.32
SBI Life Insurance Company Ltd.Domestic Equities0.31
Bharat Petroleum Corporation Ltd.Domestic Equities0.29
Mahindra & Mahindra Ltd.Domestic Equities0.27
JM Financial Products Ltd SR-BV-XVI (29-Sep-22)Corporate Debt0.26
Power Grid Corporation Of India Ltd.Domestic Equities0.23
Birla Corporation Ltd.Domestic Equities0.22
Goodyear India Ltd.Domestic Equities0.22
SBI Cards And Payment Services Ltd.Domestic Equities0.22
PB Fintech Ltd.Domestic Equities0.21
Power Grid Corpn. of India Ltd. 9.35% (29-Aug-25)Corporate Debt0.2
Power Finance Corpn. Ltd. 8.94% (25-Mar-28)Corporate Debt0.2
06.45% GOI - 07-Oct-2029Government Securities0.18
Union Bank Of IndiaDomestic Equities0.15
08.10% Tamil Nadu SDL - 11-Mar-2025Government Securities0.1
L&T Infrastructure Finance Company Ltd. SR-A OPT 2 8.55% (29-Nov-22)Corporate Debt0.06
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Rights0.02
08.15% GOI - 24-Nov-2026Government Securities0.01

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

* Indicates a new holding since last portfolio.


Allocations As on 30-Apr-2022

Fund Size :2710.51 (Cr.)

Percent of Share(%)


As on 30-Apr-2022 % Net Assets
Corporate Debt51.74
Domestic Equities22.13
Cash & Cash Equivalents and Net Assets13.52
Government Securities11.93
PTC & Securitized Debt0.65


As on 30-Apr-2022 % Net Assets


As on 30-Apr-2022
Average Maturity4.12 Years
Modified Duration2.86 Years
Yield to Maturity6.17%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)


Company Price Change Gain (%)
Welspun Corp244.9036.0017.23


Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison