HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT
INF179K01AD6
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 15.44
Scheme Portfolio Companies
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7.09% GOI MAT 050854 3.55 %
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7.34% GOI MAT 220464 3.34 %
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7.23% GOI MAT 150439 3.17 %
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ICICI Bank Ltd. 2.40 %
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7.3% GOI MAT 190653 2.37 %
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7.8 HDFC Bank Ltd. 2.33 %
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Net Current Assets 2.30 %
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6.68% GOI MAT 170931 2.28 %
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7.9 Sikka Port and Terminal Ltd. 2.27 %
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7.18% GOI MAT 240737 2.20 %
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HDFC Bank Ltd. 1.93 %
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8.27 National Highways Authority of India 1.58 %
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8.3 Indian Railways Finance Corp. Ltd. 1.57 %
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7.96 Pipeline Infrastructure Pvt. Ltd. 1.55 %
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8.05 Bajaj Housing Finance Ltd. 1.54 %
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7.37 Housing and Urban Development Corporation Ltd. 1.53 %
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6.79% GOI MAT 071034 1.53 %
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7.45 Export - Import Bank of India 1.53 %
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7.8 National Bank for Agri & Rural Dev. 1.53 %
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8.9 Muthoot Finance Ltd. 1.52 %
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7.41 Power Finance Corporation Ltd. 1.52 %
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8 Tata Motors Ltd. 1.52 %
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8 Tata Motors Ltd. 1.52 %
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7.53 Floating Rate GOI 2034 1.52 %
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6.89 Indian Railways Finance Corp. Ltd. 1.50 %
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6.9 REC Limited. 1.49 %
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7.09% GOI MAT 251174 1.23 %
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7.33 State Bank of India (Tier 2 - Basel III) 1.21 %
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State Bank of India 1.17 %
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7.41% GOI MAT 191236 1.12 %
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7.36% GOI MAT 120952 1.11 %
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7.64 Indian Railways Finance Corp. Ltd. 1.10 %
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Axis Bank Ltd. 1.09 %
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7.1% GOI MAT 080434 1.09 %
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8.85 Muthoot Finance Ltd. 1.07 %
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TREPS 1.06 %
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6.54% GOI MAT 170132 1.06 %
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8.15 National Bank for Agri & Rural Dev. 0.92 %
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9.65 The Tata Power Company Ltd. 0.88 %
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Reliance Industries Ltd. 0.87 %
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Infosys Limited 0.81 %
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7.26% GOI MAT 060233 0.79 %
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8.41 Housing and Urban Development Corporation Ltd. 0.79 %
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8.37 Housing and Urban Development Corporation Ltd. 0.79 %
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8.3 REC Limited. 0.79 %
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Sun Pharmaceutical Industries Ltd. 0.79 %
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9.3 TVS Credit Services Ltd 0.78 %
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7.44 Indian Railways Finance Corp. Ltd. 0.77 %
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7.6 Power Finance Corporation Ltd. 0.77 %
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7.36 State Bank of India 0.77 %
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6.95% GOI MAT 161261 0.76 %
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7.79 Small Industries Development Bank 0.76 %
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7.26 NTPC Limited 0.76 %
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7.62 National Bank for Agri & Rural Dev. 0.76 %
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7.95 LIC Housing Finance Ltd. 0.76 %
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7.5 Grasim Industries Ltd. 0.76 %
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9.1 Cholamandalam Investment & Finance Co. Ltd. 0.76 %
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8.95 Bharti Telecom Limited 0.76 %
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7.1 HDFC ERGO General Insurance Co. Ltd. 0.75 %
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6.67% GOI MAT 171250 0.74 %
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6.83 HDFC Bank Ltd. 0.74 %
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Larsen and Toubro Ltd. 0.74 %
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7.02 Bajaj Finance Ltd. 0.73 %
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Bharti Airtel Ltd. 0.73 %
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Tata Consultancy Services Ltd. 0.72 %
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ITC LIMITED 0.68 %
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Kotak Mahindra Bank Limited 0.66 %
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NTPC Limited 0.65 %
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Cipla Ltd. 0.56 %
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Embassy Office Parks REIT 0.55 %
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GOI STRIPS - Mat 190327 0.55 %
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Lupin Ltd. 0.49 %
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8.79 Indian Railways Finance Corp. Ltd. 0.49 %
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HCL Technologies Ltd. 0.48 %
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7.97 HDFC Bank Ltd. 0.47 %
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Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited) 0.43 %
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6.67% GOI MAT 151235 0.38 %
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6.19% GOI MAT 160934 0.37 %
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Coal India Ltd. 0.36 %
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Swaraj Engines Ltd. 0.35 %
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SBI Life Insurance Company Ltd. 0.35 %
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Power Grid Corporation of India Ltd. 0.32 %
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Hindustan Aeronautics Limited 0.32 %
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8.35 Mahindra Rural Housing Finance Ltd 0.31 %
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7.25% GOI MAT 120663 0.31 %
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7.7 REC Limited. 0.31 %
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NHPC Ltd. 0.30 %
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Oil & Natural Gas Corporation Ltd. 0.30 %
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Power Finance Corporation Ltd. 0.28 %
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Hindustan Petroleum Corp. Ltd. 0.27 %
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Corporate Debt Market Development Fund 0.27 %
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Tata Motors Ltd. 0.26 %
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Aurobindo Pharma Ltd. 0.25 %
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Bharat Petroleum Corporation Ltd. 0.25 %
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Mahindra & Mahindra Ltd. 0.25 %
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Bajaj Auto Limited 0.24 %
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Finolex Cables Ltd. 0.21 %
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Indus Towers Limited 0.20 %
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REC Limited. 0.19 %
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Union Bank of India 0.19 %
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Gateway Distriparks Limited 0.18 %
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Great Eastern Shipping Company Ltd. 0.17 %
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8.94 Power Finance Corporation Ltd. 0.16 %
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7.18% GOI MAT 140833 0.16 %
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Goodyear India Ltd. 0.16 %
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TEGA INDUSTRIES LIMITED 0.16 %
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6.99% GOI MAT 151251 0.15 %
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9.95 Indostar Capital Finance Ltd. 0.15 %
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9.35 Power Grid Corporation of India Ltd. 0.15 %
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JK Paper Ltd. 0.14 %
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CIE Automotive India Ltd 0.14 %
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7.60% Tamil Nadu SDL Mat 310131 0.13 %
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Indus Infra Trust 0.09 %
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ITC Hotels Limited 0.03 %
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7.64% Andhra Pradesh SDL ISD 170124 MAT 170131 0.02 %
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8.15% GOI MAT 241126 0.01 %
Sectors
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8.15% GOI MAT 241126 0.01 %
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Government Securities 21.55
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Equity 35.34
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Non Convertible Debentures 37.93
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Current Assets 0.86
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Treps/Reverse Repo 0.86
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Others 2.59
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Debt 0.86
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