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HDFC Hybrid Debt Fund

HDFC Mutual FundConservative Hybrid FundActiveAs of 2026-07-31

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Holdings

112

Broad portfolio

Top 10 weight

27%

Concentration

Strategy

Active

Portfolio style

Equity

42%

Asset allocation

Portfolio

25Sectors0Large positions15.9%Top: CRISIL - AAA0.0%Cash

Market-cap allocation

Large cap16%

Mid cap2%

Small cap1%

Asset allocation

Equity42%

Top holdings

7.34% GOI MAT 220464DEBT4.2%

7.23% GOI MAT 150439DEBT3.2%

7.09% GOI MAT 050854^DEBT3.0%

6.9% GOI MAT 150465DEBT2.8%

Indian Railways Finance Corp. Ltd.^DEBT2.5%

Floating Rate GOI 2034^DEBT2.4%

Torrent Power Ltd.^DEBT2.3%

7.3% GOI MAT 190653DEBT2.3%

7.24% GOI MAT 180855DEBT2.3%

ICICI Bank Ltd.EQUITY2.2%

Portfolio insights

Portfolio read

42% equity.
Large-cap exposure is 16%.
Largest equity sector is CRISIL - AAA at 15.9%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Conservative Hybrid Fund.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

CRISIL - AAA15.9%

Banks7.5%

CARE - AAA2.3%

IT - Software1.7%

Pharmaceuticals & Biotechnology1.6%