Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
HDFC Hybrid Debt Fund (Q) IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 40.64
Current Asset 2.08
Equity 19.30
GOI Securities 35.62
Other 0.96
Trep 1.40
 
Concentration Analysis
Top 5 Holdings 20.14%
Top 10 Holdings 30.83%
Top 25 Holdings 60.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 35.62
AAA 33.61
Banking & Financial 7.08
AA+ 5.73
Cash 3.48
Software & Services 1.8
Pharma & Biotech 1.73
Petroleum Products 1.47
A+ 1.3
Automobile 1.19
Energy 1.17
Telecom 0.99
Construction 0.75
FMCG 0.74
Oil & GAS 0.63
Realty 0.58
Miscellaneous 0.41
Finance & Investments 0.41
Transportation 0.36
AIF 0.29
Agricultural & Farm Machinery 0.21
Industrial Products 0.18
Paper 0.18
Other 0.09
 
Portfolio Metrics
PB Ratio 2.51
PE Ratio 15.82
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% GOI MAT 220464 4.16
7.09% GOI MAT 050854 3.35
7.23% GOI MAT 150439 3.06
7.3% GOI MAT 190653 2.54
Indian Railways Finance Corp. Ltd. 2.49
6.33% GOI MAT 050535 2.27
7.18% GOI MAT 240737 2.14
6.79% GOI MAT 071034 2.11
ICICI Bank Limited 2.09
Net Current Assets 2.08
HDFC Bank Limited 1.99
6.68% GOI MAT 170931 1.96
Altius Telecom Infrastructure Trust 1.65
National Highways Authority of India 1.56
Pipeline Infrastructure Pvt. Ltd. 1.54
Bajaj Housing Finance Ltd. 1.54
Floating Rate GOI 2034 1.53
Power Finance Corporation Ltd. 1.52
National Bank for Agri & Rural Dev. 1.52
Muthoot Finance Ltd. 1.52
Export - Import Bank of India 1.52
Housing and Urban Development Corporation Ltd. 1.51
REC Limited. 1.49
Indian Railways Finance Corp. Ltd. 1.48
Tri Party Repo 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell