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HDFC Hybrid Debt Fund Growth INF179K01AE4

NAV / 1-Day Return
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%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 19.86 22.81 0.00
Fixed Income 76.43 71.61 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 3.43 5.51 1.38
Other 0.28 0.39 0.00
Investment as of Mar 15, 2025 | Category: Conservative Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 0.69 6.11
Consumer Cyclical 6.91 11.53
Financial Services 39.67 32.14
Real Estate 0.00 0.61
Communication Services 4.55 3.38
Energy 9.97 8.40
Industrials 8.12 10.72
Technology 10.13 10.10
Consumer Defensive 3.51 7.85
Healthcare 10.44 5.82
Utilities 6.02 3.35
Investment as of Mar 15, 2025 | Category: Conservative Allocation as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.71 0.56 –
Narrow Moat Coverage % 5.20 5.03 –
No Moat Coverage % 0.86 1.81 –
Financial Health B B –
Profitability B- B- –
Growth B- B- –
ROIC – – –
Cash Return % 30.55 37.33 –
Free Cashflow Yield ex-Financials 6.83 10.18 –
D/C Ratio 32.27 30.41 –
Investment as of Mar 15, 2025 | Category: Conservative Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Feb 28, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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