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HDFC Hybrid Debt Fund Growth INF179K01AE4

NAV / 1-Day Return
80.33 / 0.28%
Total Assets
32.6 Bil
Inception Date
Dec 26, 2003
Expense Ratio
1.730%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
25%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
42 0
Bond Holding
72 0
Other Holding
3 0
Total Holding
117 0
Equity Holdings
42
Bond Holdings
72
Other Holdings
3
Total Holdings
117
% Assets in Top 10 Holdings
26
Reported Turnover %
25.24
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
2.27 Oct 31, 2009 737,530,000
INR Indian Rupee
24.05 18.55 — — Financial Services
HDFC Bank Ltd
1.83 Dec 15, 2021 597,310,000
INR Indian Rupee
22.72 — — — Financial Services
State Bank of India
1.12 Aug 31, 2009 363,925,000
INR Indian Rupee
3.03 9.45 — — Financial Services
Axis Bank Ltd
1.01 Apr 30, 2018 329,757,000
INR Indian Rupee
3.65 — — — Financial Services
Reliance Industries Ltd
0.86 Mar 31, 2023 280,778,000
INR Indian Rupee
-15.52 — — — Energy
Infosys Ltd
0.82 Aug 31, 2011 268,575,000
INR Indian Rupee
7.84 21.05 Narrow — Technology
Sun Pharmaceuticals Industries Ltd
0.78 Jan 31, 2021 252,518,000
INR Indian Rupee
6.59 — — — Healthcare
Tata Consultancy Services Ltd
0.71 Dec 15, 2021 232,523,000
INR Indian Rupee
-5.56 22.08 Wide — Technology
Bharti Airtel Ltd
0.70 Sep 30, 2020 228,550,000
INR Indian Rupee
45.88 — — — Communication Services
ITC Ltd
0.70 Jul 31, 2019 226,628,000
INR Indian Rupee
8.49 — — — Consumer Defensive
Holdings as of Mar 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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