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HDFC Hybrid Debt Fund

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HDFC Hybrid Debt Fund

Growth
82.410.31% (-0.26)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreREITs & InvITCash & EquivalentsGovernment SecuritiesEquityCorporate Debt0.67%0.64%3.31%21.98%24.24%49.15%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+23 moreSpecialized FinancePrivate BanksConsumer FinancePublic BanksG-Sec37.86 %5.76 %10.48 %11.11 %12.80 %21.98 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2418.96%18.06%19.35%19.81%21.95%21.98%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.11 %

    Holdings

    2.19 %

    0.11 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.33 %

    Holdings

    1.82 %

    0.33 %
  • State Bank of India
    SBIN
    3M change : 0.02 %

    Holdings

    1.58 %

    0.02 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.18 %

    Holdings

    1.28 %

    0.18 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.13 %

    Holdings

    1.12 %

    0.13 %
  • Infosys Ltd
    INFY
    3M change : 0.00 %

    Holdings

    0.98 %

    0.00 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.01 %

    Holdings

    0.97 %

    0.01 %
  • NTPC Ltd
    NTPC
    3M change : -0.18 %

    Holdings

    0.88 %

    -0.18 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.03 %

    Holdings

    0.80 %

    -0.03 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.08 %

    Holdings

    0.77 %

    -0.08 %
  • ITC Ltd
    ITC
    3M change : -0.04 %

    Holdings

    0.72 %

    -0.04 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.08 %

    Holdings

    0.71 %

    -0.08 %
  • Cipla Ltd
    CIPLA
    3M change : -0.03 %

    Holdings

    0.59 %

    -0.03 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.07 %

    Holdings

    0.57 %

    -0.07 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.04 %

    Holdings

    0.53 %

    0.04 %
  • Lupin Ltd
    LUPIN
    3M change : -0.02 %

    Holdings

    0.50 %

    -0.02 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.02 %

    Holdings

    0.49 %

    -0.02 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.05 %

    Holdings

    0.45 %

    -0.05 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.02 %

    Holdings

    0.44 %

    0.02 %
  • Tega Industries Ltd
    TEGA
    3M change : 0.05 %

    Holdings

    0.41 %

    0.05 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : 0.13 %

    Holdings

    0.39 %

    0.13 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.01 %

    Holdings

    0.38 %

    -0.01 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.01 %

    Holdings

    0.38 %

    -0.01 %
  • NHPC Ltd
    NHPC
    3M change : 0.03 %

    Holdings

    0.37 %

    0.03 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.02 %

    Holdings

    0.37 %

    0.02 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.05 %

    Holdings

    0.37 %

    0.05 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.06 %

    Holdings

    0.36 %

    0.06 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.02 %

    Holdings

    0.35 %

    -0.02 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.12 %

    Holdings

    0.35 %

    0.12 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.05 %

    Holdings

    0.33 %

    0.05 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.01 %

    Holdings

    0.32 %

    -0.01 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.00 %

    Holdings

    0.31 %

    0.00 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 0.05 %

    Holdings

    0.30 %

    0.05 %
  • Swaraj Engines Ltd
    SWARAJENG
    3M change : 0.05 %

    Holdings

    0.27 %

    0.05 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.04 %

    Holdings

    0.25 %

    -0.04 %
  • Goodyear India Ltd
    GOODYEAR
    3M change : 0.01 %

    Holdings

    0.24 %

    0.01 %
  • REC Limited
    RECLTD
    3M change : 0.03 %

    Holdings

    0.24 %

    0.03 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.03 %

    Holdings

    0.21 %

    0.03 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.00 %

    Holdings

    0.10 %

    0.00 %