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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 50.62
Current Asset 1.78
Equity 22.86
GOI Securities 21.93
Other 0.70
Trep 2.11
 
Concentration Analysis
Top 5 Holdings 15.10%
Top 10 Holdings 27.65%
Top 25 Holdings 56.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 42.23
SOV 21.93
Banking & Financial 6.62
AA 5.08
Cash 3.89
AA+ 3.06
Software & Services 2.31
Pharma & Biotech 2.27
Petroleum Products 1.66
Automobile 1.42
Power 1.37
Oil & GAS 1.11
Telecom 0.99
Aerospace & Defence 0.87
Construction 0.85
Industrial Products 0.84
FMCG 0.76
ReIT 0.6
Transportation 0.58
Finance & Investments 0.5
Insurance 0.36
Energy 0.35
Unrated 0.25
InvIT 0.1
 
Portfolio Metrics
PB Ratio 3.04
PE Ratio 17.54
 
Top 25 Holdings
Holdings Net Asset(%)
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.) 3.22
HDFC Bank Ltd. 2.43
Tata Capital Ltd. 2.41
6.68% GOI MAT 170931 2.37
7.18% GOI MAT 240737 2.27
TREPS - Tri-party Repo 2.11
ICICI Bank Limited 2.08
Net Current Assets 1.78
7.38% GOI MAT 200627 1.68
Indian Railways Finance Corp. Ltd. 1.67
National Highways Authority of India 1.66
HDFC Bank Ltd. 1.63
Pipeline Infrastructure Pvt. Ltd. 1.62
Tata Motors Ltd. 1.62
National Bank for Agri & Rural Dev. 1.62
Floating Rate GOI 2034 1.61
7.1% GOI MAT 180429 1.61
National Bank for Financing Infrastructure and Development 1.61
Tata Motors Ltd. 1.61
Muthoot Finance Ltd. 1.61
Export - Import Bank of India 1.61
Small Industries Development Bank 1.61
Power Finance Corporation Ltd. 1.60
Power Finance Corporation Ltd. 1.60
Export - Import Bank of India 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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