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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Hybrid Debt Fund (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 45.42
Current Asset 2.30
Equity 20.64
GOI Securities 29.94
Other 0.64
Trep 1.06
 
Concentration Analysis
Top 5 Holdings 14.83%
Top 10 Holdings 27.42%
Top 25 Holdings 58.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 35.45
SOV 29.94
AA+ 9.55
Banking & Financial 7.44
Cash 3.36
Pharma & Biotech 2.09
Software & Services 2.01
Petroleum Products 1.39
Energy 1.27
Automobile 1.05
Telecom 0.93
Construction 0.74
Industrial Products 0.72
FMCG 0.68
Oil & GAS 0.66
Unrated 0.55
Finance & Investments 0.47
Miscellaneous 0.35
Transportation 0.35
Aerospace & Defence 0.32
AIF 0.27
AA- 0.15
Paper 0.14
InvIT 0.09
SERVICES 0.03
 
Portfolio Metrics
PB Ratio 2.70
PE Ratio 16.21
 
Top 25 Holdings
Holdings Net Asset(%)
7.09% GOI MAT 050854 3.55
7.34% GOI MAT 220464 3.34
7.23% GOI MAT 150439 3.17
ICICI Bank Limited 2.40
7.3% GOI MAT 190653 2.37
HDFC Bank Ltd. 2.33
Net Current Assets 2.30
6.68% GOI MAT 170931 2.28
Sikka Port and Terminal Ltd. 2.27
7.18% GOI MAT 240737 2.20
HDFC Bank Limited 1.93
National Highways Authority of India 1.58
Indian Railways Finance Corp. Ltd. 1.57
Pipeline Infrastructure Pvt. Ltd. 1.55
Bajaj Housing Finance Ltd. 1.54
6.79% GOI MAT 071034 1.53
Housing and Urban Development Corporation Ltd. 1.53
National Bank for Agri & Rural Dev. 1.53
Export - Import Bank of India 1.53
Floating Rate GOI 2034 1.52
Power Finance Corporation Ltd. 1.52
Tata Motors Ltd. 1.52
Tata Motors Ltd. 1.52
Muthoot Finance Ltd. 1.52
Indian Railways Finance Corp. Ltd. 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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