Market Snapshot

BSE Sensex: 83978.49 0.05%
BSE 500: 37361.96 0.40%
BSE 200: 11713 0.36%
BSE 100: 27062.89 0.27%
BSE MidCap: 47338.27 0.62%
BSE SmallCap: 54257.98 0.71%
BSE BANKEX: 65329.95 0.61%
BSE IT: 34970.1 -0.12%
Nifty 50: 25763.35 0.16%
Nifty 500: 23810.7 0.42%
Nifty 200: 14416.35 0.38%
Nifty 100: 26445.85 0.29%
Nifty Midcap 100: 60287.4 0.77%
Nifty Small 100: 18513.4 0.72%
Nifty IT: 35653.05 -0.17%
Nifty PSU Bank: 8341.35 1.92%

News:

Bharti Airtel Q2 PAT jumps 89%...
Ajanta Pharma gains after Q2 P...
Hero MotoCorp clocks total dis...
Mini Diamonds gains on bagging...
Tata Consumer Q2 PAT climbs 11...

Euro to INR: 102.67 0.05%
Pound to INR: 116.69 0.03%
Yen to INR: 0.58 -0.51%
Dollar to INR: 88.57 0.39%

My Portfolio:

0.00 0

HDFC Hybrid Debt Fund (IDCW-Q) Hybrid - Debt Oriented

INVEST

Plan: OPEN | Option: Dividend | Shobhit Mehrotra

31 Oct 25 | 12:00 AM

14.94 -0.01 (-0.05%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Sep 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
I R F C	35.25%	37.56%
H U D C O	15.24%	15.16%
N A B A R D	9.54%	9.45%
REC Ltd	7.85%	7.80%
Power Fin.Corpn.	7.59%	7.51%
Muthoot Finance	4.58%	5.08%
GSEC2064	4.21%	3.48%
NTPC	3.57%	3.57%
GSEC2054	3.39%	3.40%
Gsec2039	3.08%	3.08%
HDFC Bank	2.72%	2.79%
GSEC2053	2.57%	2.58%
Net CA & Others	2.20%	1.87%
GSEC2037	2.15%	2.15%
GSEC2034	2.11%	2.12%
SBI	2.06%	1.96%
ICICI Bank	2.01%	2.51%
GSEC2035	1.98%	2.28%
GSEC2031	1.97%	1.95%
Altius Telecom	1.66%	1.63%
National Highway	1.56%	1.55%
Bajaj Housing	1.53%	1.51%
Pipeline Infra	1.53%	1.52%
GSEC2034	1.53%	1.50%
E X I M Bank	1.52%	1.50%
TREPS	1.43%	0.92%
GMR Airports	1.30%	0%
GSEC2065	1.28%	1.29%
GSEC2074	1.16%	1.17%
GSEC2036	1.10%	1.10%
Axis Bank	1.10%	1.15%
GSEC2034	1.08%	1.08%
GSEC2052	1.07%	1.07%
GSEC2032	1.05%	1.04%
Reliance Industr	1.02%	1.10%
GSEC2040 6.68	0.89%	0%
Tata Power Co.	0.87%	0.87%
Bharti Airtel	0.79%	0.83%
TVS Credit Serv.	0.78%	0.76%
GSEC2033	0.77%	0.77%
Larsen & Toubro	0.77%	0.76%
Cholaman.Inv.&Fn	0.77%	0.75%
LIC Housing Fin.	0.76%	0.75%
Grasim Inds	0.76%	0.75%
Bharti Telecom	0.76%	0.75%
Gsec2039	0.75%	0.75%
HDFC Ergo Gener	0.74%	0.73%
Infosys	0.73%	0.80%
Bajaj Finance	0.73%	0.72%
GSEC2061	0.72%	0.72%
Sun Pharma.Inds.	0.71%	0.74%
GSEC2050	0.70%	0.71%
Embassy Off.REIT	0.63%	0.57%
Kotak Mah. Bank	0.60%	0.64%
ITC	0.60%	0.73%
Cipla	0.58%	0.57%
GSEC2027	0.57%	0.55%
TCS	0.57%	0.67%
Power Grid Corpn	0.42%	0.32%
Vajra Trust	0.42%	0.42%
HCL Technologies	0.41%	0.51%
Lupin	0.41%	0.41%
SBI Life Insuran	0.40%	0.41%
GSEC2035	0.37%	0.37%
GSEC2034	0.36%	0.36%
O N G C	0.36%	0.36%
Coal India	0.35%	0.29%
Hero Motocorp	0.33%	0.25%
Mahindra Rural	0.31%	0.30%
NHPC Ltd	0.31%	0.30%
GSEC2063	0.30%	0.30%
CDMDF	0.29%	0.27%
H P C L	0.26%	0.26%
Bajaj Auto	0.26%	0.25%
B P C L	0.25%	0.24%
Escorts Kubota	0.21%	0.20%
Union Bank (I)	0.21%	0.23%
Indus Towers	0.20%	0.25%
M & M	0.20%	0.29%
Goodyear India	0.19%	0.18%
GE Shipping Co	0.18%	0.17%
Finolex Cables	0.18%	0.22%
JK Paper	0.18%	0.16%
Gateway Distri	0.18%	0.19%
GSEC2033	0.15%	0.15%
GSEC2051	0.15%	0.15%
CIE Automotive	0.14%	0.16%
Tamil Nadu 2031	0.12%	0.12%
Indus Inf. Trust	0.09%	0.09%
Andhra Pradesh 2031	0.02%	0.02%
GSEC2026	0.01%	0.01%

General Notifications

My Notifications

Research Notifications

HDFC Hybrid Debt Fund (IDCW-Q) Hybrid - Debt Oriented

14.94 -0.01 (-0.05%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets