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PORTFOLIO COMPOSITION

Search Scheme
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HDFC Hybrid Debt Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Hybrid - Debt-oriented Conservative
Type	Open Ended
NAV(30/09/2024)	79.7934

Percentage Returns
1 Month Ago	0.73%
3 Months Ago	3.66%
1 Year Ago	16.28%

Portfolio Details as on 15 Sep. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	73.77	2.20
HDFC Bank Ltd.	Finance - Banks - Private Sector	58.31	1.74
Axis Bank Ltd.	Finance - Banks - Private Sector	39.74	1.18
State Bank of India	Finance - Banks - Public Sector	39.54	1.18
Infosys Limited	IT Consulting & Software	36.94	1.10
Bharti Airtel Ltd.	Telecom Services	32.69	0.97
Tata Consultancy Services Ltd.	IT Consulting & Software	29.95	0.89
Reliance Industries Ltd.	Refineries	29.45	0.88
ITC Ltd.	Cigarettes & Tobacco Products	28.26	0.84
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	27.81	0.83
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	25.29	0.75
NTPC Limited	Power - Generation/Distribution	24.08	0.72
Lupin Ltd.	Pharmaceuticals	22.56	0.67
Cipla Ltd.	Pharmaceuticals	21.41	0.64
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	18.20	0.54
HCL Technologies Ltd.	IT Consulting & Software	18.13	0.54
SBI Life Insurance Company Ltd.	Finance - Life Insurance	13.85	0.41
TEGA INDUSTRIES LIMITED	Engineering - General	13.58	0.40
Tata Motors Ltd.	Auto - LCVs/HCVs	12.90	0.38
Aurobindo Pharma Ltd.	Pharmaceuticals	12.54	0.37
Coal India Ltd.	Mining/Minerals	12.26	0.36
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	12.23	0.36
Bharat Petroleum Corporation Ltd.	Refineries	11.98	0.36
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	11.72	0.35
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	11.66	0.35
Hindustan Aeronautics Limited	Aerospace & Defense	11.61	0.35
NHPC Ltd.	Power - Generation/Distribution	11.31	0.34
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	10.99	0.33
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	10.96	0.33
Finolex Cables Ltd.	Cables - Power/Others	10.67	0.32
Hindustan Petroleum Corp. Ltd.	Refineries	10.27	0.31
Swaraj Engines Ltd.	Engines	9.90	0.29
Gateway Distriparks Limited	Logistics - Warehousing/Supply Chain/Others	9.73	0.29
REC Limited.	Finance - Term Lending Institutions	8.52	0.25
Goodyear India Ltd.	Tyres & Tubes	7.69	0.23
Great Eastern Shipping Company Ltd.	Shipping	7.56	0.23
CIE Automotive India Ltd	Forgings	6.74	0.20
Union Bank of India	Finance - Banks - Public Sector	6.01	0.18
Bharat Dynamics Limited	Aerospace & Defense	4.97	0.15
Equity
SBI CARDS AND PAYMENT SERVICES LIMITED	Non-Banking Financial Company (NBFC)	3.52	0.10
Debt
Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Pri		14.08	0.42
Current Assets
Net Current Assets		81.69	2.44
7.3% GOI MAT 190653		78.37	2.33
6.68% GOI MAT 170931		74.57	2.22
7.18% GOI MAT 240737		71.94	2.14
7.23% GOI MAT 150439		51.73	1.54
7.1% GOI MAT 180429		50.75	1.51
8 Floating Rate GOI 2034		50.48	1.50
6.58% Gujarat SDL - Mat 310327		49.57	1.48
7.34% GOI MAT 220464		41.95	1.25
7.36% GOI MAT 120952		36.82	1.10
7.41% GOI MAT 191236		36.55	1.09
7.1% GOI MAT 080434		35.75	1.06
6.54% GOI MAT 170132		34.49	1.03
7.26% GOI MAT 060233		25.68	0.76
7.64% Andhra Pradesh SDL ISD 170124 MAT 170131		25.65	0.76
7.09% GOI MAT 050854		25.42	0.76
7.72 Floating Rate GOI 2028		25.14	0.75
6.95% GOI MAT 161261		24.93	0.74
5.77% GOI MAT 030830		23.80	0.71
GOI STRIPS - Mat 190327		17.52	0.52
7.38% GOI MAT 200627		15.25	0.45
5.85% GOI MAT 011230	Others - Not Mentioned	14.31	0.43
6.19% GOI MAT 160934	Others - Not Mentioned	11.91	0.35
7.25% GOI MAT 120663		10.36	0.31
6.79% GOI MAT 261229		10.02	0.30
6.1% GOI MAT 120731		9.63	0.29
7.18% GOI MAT 140833		5.12	0.15
6.99% GOI MAT 151251		5.03	0.15
6.45% GOI MAT 071029	Others - Not Mentioned	4.95	0.15
7.60% Tamil Nadu SDL Mat 310131		4.13	0.12
8.10% Tamil Nadu SDL - Mat 110325		2.55	0.08
Government Securities
8.15% GOI MAT 241126		0.35	0.01
7.9 Sikka Port and Terminal Ltd.	Shipping	100.08	2.98
7.8 HDFC Bank Ltd.	Finance - Banks - Private Sector	76.00	2.26
8.3 Indian Railways Finance Corp. Ltd.	Finance - Term Lending Institutions	51.92	1.55
8.27 National Highways Authority of India		51.82	1.54
7.97 HDFC Bank Ltd.	Finance - Banks - Private Sector	51.17	1.52
7.96 Pipeline Infrastructure Pvt. Ltd.		50.86	1.51
8.05 Bajaj Housing Finance Ltd.		50.48	1.50
7.8 National Bank for Agri & Rural Dev.		50.18	1.49
8.5 Tata Motors Ltd.		50.13	1.49
7.41 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	50.13	1.49
7.45 Export - Import Bank of India		50.12	1.49
8.5 Tata Motors Ltd.		50.06	1.49
8.9 Muthoot Finance Ltd.		50.04	1.49
7.75 Small Industries Development Bank		49.97	1.49
7.2 Export - Import Bank of India		49.80	1.48
6.89 Indian Railways Finance Corp. Ltd.		48.95	1.46
6.9 REC Limited.		48.78	1.45
7.64 Indian Railways Finance Corp. Ltd.		36.06	1.07
8.85 Muthoot Finance Ltd.		34.93	1.04
8.15 National Bank for Agri & Rural Dev.		30.21	0.90
8.41 Housing and Urban Development Corporation Ltd.		26.20	0.78
8.37 Housing and Urban Development Corporation Ltd.		26.17	0.78
8.3 REC Limited.	Finance - Term Lending Institutions	25.89	0.77
9.3 TVS Credit Services Ltd		25.65	0.76
7.44 Indian Railways Finance Corp. Ltd.		25.34	0.75
7.6 Power Finance Corporation Ltd.		25.23	0.75
8.95 Bharti Telecom Limited		25.21	0.75
7.36 State Bank of India		25.18	0.75
7.95 LIC Housing Finance Ltd.		25.13	0.75
7.79 Small Industries Development Bank		25.11	0.75
9.1 Cholamandalam Investment & Finance Co. Ltd.		25.08	0.75
7.5 Grasim Industries Ltd.		25.07	0.75
7.77 Power Finance Corporation Ltd.		25.07	0.75
7.62 National Bank for Agri & Rural Dev.		25.03	0.75
7.44 Small Industries Development Bank		24.89	0.74
7.1 HDFC ERGO General Insurance Co. Ltd.		24.28	0.72
6.83 HDFC Bank Ltd.		24.02	0.71
7.02 Bajaj Finance Ltd.		23.94	0.71
9.9 The Tata Power Company Ltd.		18.55	0.55
8.79 Indian Railways Finance Corp. Ltd.	Finance - Term Lending Institutions	16.12	0.48
8.35 Mahindra Rural Housing Finance Ltd		10.09	0.30
7.7 REC Limited.	Finance - Term Lending Institutions	10.06	0.30
8.94 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	5.22	0.16
Non Convertible Debentures
9.35 Power Grid Corporation of India Ltd.		5.08	0.15
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	19.34	0.58
Corporate Debt Market Development Fund		8.37	0.25
Others
Bharat Highways InvIT	Investment Trust	3.08	0.09
TREPS - Tri-party Repo		39.40	1.17
	Total	3359.26	100.00

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