What is the AUM of HDFC Hybrid Debt Fund Direct Growth?

HDFC Hybrid Debt Fund Direct Growth has ₹3.2K Cr in assets under management across 110 holdings.

What are the top holdings of HDFC Hybrid Debt Fund Direct Growth?

The largest holdings of HDFC Hybrid Debt Fund Direct Growth include GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100, 4.45% Government of India (30/10/2034), GOI Sec 7.23 15/04/2039.

HDFC Hybrid Debt Fund Direct Growth

HDFCHybridConservative Hybrid

AUM

₹3.2K Cr

NAV

₹90.27

Expense Ratio

1.17%

Holdings

110 stocks

Top Holdings

110 holdings shown

GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

4.17%

₹134 Cr

4.45% Government of India (30/10/2034)Entities

3.19%

₹103 Cr

GOI Sec 7.23 15/04/2039Entities

3.11%

₹100 Cr

GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities

2.91%

₹94 Cr

INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LACFinancial

2.52%

₹81 Cr

GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100Entities

2.24%

₹72 Cr

GOI Sec 7.18 24/07/2037Entities

2.19%

₹70 Cr

GOI - 6.68% (17/09/2031)Entities

2.00%

₹64 Cr

GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

1.96%

₹63 Cr

ICICI Bank LtdFinancial

1.95%

₹63 Cr

Sector Allocation

Financial39.7%

Entities36.6%

Energy & Utilities6.1%

Industrials4.5%

Unspecified4.1%

Technology2.6%

Real Estate2.3%

Healthcare1.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.