mutual funds hdfc hybrid debt fund directgrowth

holdings

HDFC Hybrid Debt Fund Direct-Growth

Hybrid: Conservative Hybrid - Growth (Open ended)

HDFC Hybrid Debt Fund Direct-GrowthNAV: 89.69 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Moderately HighCategory: Hybrid: Conservative HybridBenchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

NAV: ₹89.69-0.64%

08 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for HDFC Hybrid Debt Fund Direct-Growth.

Asset Allocation

As on 31 May 2026

Debt

77.83%

Equity

19.03%

Others

2.37%

Real estate

0.77%

Market Cap Distribution

Large Cap (87.3%)

Mid Cap (8.2%)

Small Cap (4.5%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	19.03%	19.62%	19.37%	20.81%	20.76%	20.36%
Debt	77.83%	74.78%	77.18%	75.24%	75.31%	76.16%
Others (incl. cash)	2.37%	4.84%	2.68%	3.21%	3.18%	2.73%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.77%	0.76%	0.77%	0.74%	0.75%	0.75%

Portfolio Snapshot

No. of Securities

109

P/E Ratio

16.20

P/B Ratio

2.52

Top Holding %

4.17%

Top 5 Holdings %

15.90%

Top 10 Holdings %

26.66%

Modified Duration

5.81 yrs

Avg. Maturity

11.76 yrs

Yield to Maturity

7.76%

AUM

₹3,218 Cr

Expense Ratio

1.17%

Since Inception

9.44%

Max Drawdown

-0.12%

Sharpe Ratio

0.58

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
ICICI Bank Ltd.	Financial	5,00,000	62.82	1.95%	0.01%↑
HDFC Bank Ltd.	Financial	7,00,000	52.12	1.62%	-0.04%↓
State Bank of India	Financial	4,50,000	43.4	1.35%	-0.12%↓
Axis Bank Ltd.	Financial	3,26,427	42	1.31%	0.04%↑
Reliance Industries Ltd.	Energy	2,50,000	33.03	1.03%	-0.07%↓
Larsen & Toubro Ltd.	Construction	70,000	28.54	0.89%	0.03%↑
NTPC Ltd.	Energy	6,00,000	23.21	0.72%	-0.01%↓
Kotak Mahindra Bank Ltd.	Financial	6,00,000	23.05	0.72%	0.01%↑
Sun Pharmaceutical Industries Ltd.	Healthcare	1,25,000	22.49	0.70%	0.01%↑
Bharti Airtel Ltd.	Communication	1,20,000	21.95	0.68%	-0.01%↓
Tata Consultancy Services Ltd.	Technology	85,000	19.2	0.60%	-0.04%↓
Infosys Ltd.	Technology	1,61,191	18.71	0.58%	0.00%
Power Grid Corporation Of India Ltd.	Energy	6,00,000	17.43	0.54%	-0.05%↓
Oil And Natural Gas Corporation Ltd.	Energy	6,00,000	15.92	0.49%	-0.24%↓
ITC Ltd.	Consumer Staples	5,00,000	14.35	0.45%	-0.03%↓
HCL Technologies Ltd.	Technology	1,20,000	14.21	0.44%	0.00%
SBI Life Insurance Company Ltd.	Insurance	75,000	13.73	0.43%	0.01%↑
Lupin Ltd.	Healthcare	60,000	13.61	0.42%	-0.08%↓
Hero Motocorp Ltd.	Automobile	25,000	12.26	0.38%	-0.01%↓
Cipla Ltd.	Healthcare	80,000	11.21	0.35%	0.03%↑

1 / 2

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Financial	7.66%	7.76%	7.38%	8.37%	8.39%	8.05%
Energy	3.72%	4.11%	4.00%	4.08%	3.83%	3.58%
Technology	1.62%	1.66%	1.76%	1.80%	2.21%	1.98%
Healthcare	1.47%	1.51%	1.71%	1.67%	1.58%	1.80%
Automobile	1.04%	1.06%	0.98%	1.10%	1.07%	1.01%
Communication	0.95%	0.94%	0.93%	0.95%	0.98%	1.00%
Construction	0.89%	0.86%	0.77%	0.90%	0.83%	0.85%
Consumer Staples	0.63%	0.65%	0.60%	0.64%	0.64%	0.77%
Insurance	0.43%	0.42%	0.42%	0.46%	0.45%	0.46%
Materials	0.28%	0.30%	0.31%	0.28%	0.29%	0.36%
Metals & Mining	0.17%	0.17%	0.17%	0.17%	0.15%	0.15%
Services	0.17%	0.18%	0.16%	0.18%	0.18%	0.18%
Capital Goods	-	-	0.18%	0.21%	0.16%	0.17%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	36.76%	30.38%
AAA	35.21%	17.67%
AA+	4.00%	3.47%
Cash & Call Money	2.37%	9.83%
AA	1.55%	3.97%
Others	0.31%	0.24%
A	-	0.15%
A+	-	0.97%
A-	-	0.11%
A1+	-	2.36%
AA-	-	0.58%
B+	-	3.11%
B-	-	2.82%
Cash	-	0.69%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

65.9 / 100

Weighted average Value score is 65.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

58.4 / 100

Weighted average Price Momentum score is 58.4. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

72.7 / 100

Weighted average Quality score is 72.7. This indicates that portfolio has average quality using composite of quality measures.

QVM score

78.5 / 100

Weighted average QVM score is 78.5. This indicates that portfolio has high QVM score and hence could be considered for investment.

Red Flags

No red flags found!

None of the stocks in the portfolio show significant red flags.

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	7.34%	22/04/2064	SOV	4.17%
GOI	GOI Securities	4.45%	30/10/2034	SOV	3.19%
GOI	GOI Securities	7.23%	15/04/2039	SOV	3.11%
GOI	GOI Securities	7.09%	05/08/2054	SOV	2.91%
Indian Railway Finance Corporation Ltd.	Debenture	8.30%	25/03/2029	CRISIL - AAA	2.52%
GOI	GOI Securities	7.30%	19/06/2053	SOV	2.24%
GOI	GOI Securities	7.18%	24/07/2037	SOV	2.19%
GOI	GOI Securities	6.68%	17/09/2031	SOV	2.00%
GOI	GOI Securities	6.90%	15/04/2065	SOV	1.96%
GOI	GOI Securities	6.48%	06/10/2035	SOV	1.95%
Altius Telecom Infrastructure Trust	Non Convertible Debenture	7.45%	20/04/2035	CRISIL - AAA	1.67%
National Highways Authority of India Ltd.	Debenture	8.27%	28/03/2029	CRISIL - AAA	1.57%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2029	CRISIL - AAA	1.56%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	8.05%	08/05/2029	CRISIL - AAA	1.55%
360 ONE Wealth Ltd.	Debenture	0.00%	25/07/2028	ICRA - AA	1.55%
Export-Import Bank Of India	Debenture	7.45%	12/04/2028	CRISIL - AAA	1.55%
Muthoot Finance Ltd.	Debenture	0.00%	26/07/2029	CRISIL - AA+	1.55%
National Bank For Agriculture & Rural Development	Floating Rate Bond	7.50%	0	CRISIL - AAA	1.55%
Power Finance Corporation Ltd.	Debenture	7.41%	25/02/2030	CRISIL - AAA	1.54%
Housing & Urban Development Corporation Ltd.	Non Convertible Debenture	7.37%	12/03/2035	CARE - AAA	1.51%
Indian Railway Finance Corporation Ltd.	Debenture	6.89%	19/07/2031	CRISIL - AAA	1.50%
REC Ltd.	Debenture	6.90%	31/03/2031	CRISIL - AAA	1.50%
GOI	GOI Securities	6.68%	07/07/2040	SOV	1.48%
GOI	GOI Securities	7.24%	18/08/2055	SOV	1.33%
GOI	GOI Securities	7.09%	25/11/2074	SOV	1.15%
GOI	GOI Securities	7.10%	08/04/2034	SOV	1.09%
Indian Railway Finance Corporation Ltd.	Bonds	7.64%	28/11/2037	CRISIL - AAA	1.08%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL - AAA(SO)	1.07%
GOI	GOI Securities	7.36%	12/09/2052	SOV	1.06%
GOI	GOI Securities	7.26%	06/02/2033	SOV	0.94%
National Bank For Agriculture & Rural Development	Non Convertible Debenture	8.15%	28/03/2029	CRISIL - AAA	0.92%
GOI	GOI Securities	6.79%	07/10/2034	SOV	0.92%
Tata Power Company Ltd.	Debenture	9.90%	27/08/2028	CARE - AA+	0.88%
Housing & Urban Development Corporation Ltd.	Debenture	8.41%	15/03/2029	CARE - AAA	0.79%
Housing & Urban Development Corporation Ltd.	Debenture	8.37%	25/03/2029	CARE - AAA	0.79%
TVS Credit Services Ltd.	Non Convertible Debenture	9.30%	27/06/2029	ICRA - AA+	0.79%
REC Ltd.	Non Convertible Debenture	8.30%	25/06/2029	CRISIL - AAA	0.79%
National Bank For Agriculture & Rural Development	Debenture	7.80%	15/03/2027	ICRA - AAA	0.78%
Cholamandalam Investment and Finance Company Ltd.	Non Convertible Debenture	9.10%	27/06/2031	ICRA - AA+	0.78%
LIC Housing Finance Ltd.	Debenture	7.95%	29/01/2028	CRISIL - AAA	0.78%
Grasim Industries Ltd.	Debenture	7.50%	10/06/2027	CRISIL - AAA	0.78%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.60%	13/04/2029	CRISIL - AAA	0.77%
HDFC ERGO General Insurance Ltd,	Non Convertible Debenture	7.10%	09/11/2031	CRISIL - AAA	0.76%
Indian Railway Finance Corporation Ltd.	Bonds	7.44%	13/06/2034	CRISIL - AAA	0.76%
GOI	GOI Securities	6.92%	18/11/2039	SOV	0.76%
HDFC Bank Ltd.	Non Convertible Debenture	6.83%	08/01/2031	CRISIL - AAA	0.75%
Housing & Urban Development Corporation Ltd.	Debenture	7.12%	26/12/2034	CARE - AAA	0.75%
State Bank of India	Non Convertible Debenture	7.36%	11/07/2039	CRISIL - AAA	0.75%
NTPC Ltd.	Non Convertible Debenture	7.26%	20/03/2040	CRISIL - AAA	0.75%
Indian Railway Finance Corporation Ltd.	Bonds	6.78%	30/04/2030	CRISIL - AAA	0.75%
Bajaj Finance Ltd.	Bonds/NCDs	7.02%	18/04/2031	CRISIL - AAA	0.74%
NTPC Ltd.	Non Convertible Debenture	6.84%	09/05/2035	CRISIL - AAA	0.74%
GOI	GOI Securities	6.95%	16/12/2061	SOV	0.71%
GOI	GOI Securities	6.67%	17/12/2050	SOV	0.70%
GOI	GOI Securities	0.00%	19/03/2027	SOV	0.61%
Indian Railway Finance Corporation Ltd.	Bonds/NCDs	8.79%	04/05/2030	CRISIL - AAA	0.48%
GOI	GOI Securities	7.41%	19/12/2036	SOV	0.48%
GOI	GOI Securities	7.18%	14/08/2033	SOV	0.47%
Small Industries Devp. Bank of India Ltd.	Bonds	7.61%	10/08/2029	CRISIL - AAA	0.46%
GOI	GOI Securities	6.67%	15/12/2035	SOV	0.38%
GOI	GOI Securities	6.19%	16/09/2034	SOV	0.37%
REC Ltd.	Non Convertible Debenture	7.70%	10/12/2027	CRISIL - AAA	0.31%
Mahindra Rural Housing Finance Ltd.	Non Convertible Debenture	8.35%	24/09/2032	CRISIL - AAA	0.31%
GOI	GOI Securities	7.25%	12/06/2063	SOV	0.29%
Vajra Trust	Securitised Debt	0.00%	20/08/2029	ICRA - AAA(SO)	0.17%
Power Finance Corporation Ltd.	Bonds	8.94%	25/03/2028	CRISIL - AAA	0.16%
GOI	GOI Securities	6.99%	15/12/2051	SOV	0.14%
Tamilnadu State	State Development Loan	7.60%	31/01/2031	SOV	0.13%
Andhra Pradesh State	State Development Loan	7.64%	0	SOV	0.02%
GOI	Central Government Loan	8.15%	24/11/2026	SOV	0.01%

Frequently Asked Questions

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

The top holdings of HDFC Hybrid Debt Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does HDFC Hybrid Debt Fund Direct-Growth hold in its portfolio?

HDFC Hybrid Debt Fund Direct-Growth holds 109 securities in its portfolio. The top 5 holdings account for 15.90% of the portfolio and the top 10 for 26.66% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of HDFC Hybrid Debt Fund Direct-Growth?

The sector allocation of HDFC Hybrid Debt Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of HDFC Hybrid Debt Fund Direct-Growth?

As of 31 May 2026, HDFC Hybrid Debt Fund Direct-Growth has 19.03% in equity, 77.83% in debt and 2.37% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.76%.

What is the market cap allocation of HDFC Hybrid Debt Fund Direct-Growth?

HDFC Hybrid Debt Fund Direct-Growth's equity portfolio — Large Cap: 87.34%, Mid Cap: 8.20%, Small Cap: 4.47%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is HDFC Hybrid Debt Fund Direct-Growth a concentrated or diversified fund?

HDFC Hybrid Debt Fund Direct-Growth holds 109 securities, with the top 10 accounting for 26.66% of the portfolio and the top 5 for 15.90%. With 109 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of HDFC Hybrid Debt Fund Direct-Growth?

The debt holdings of HDFC Hybrid Debt Fund Direct-Growth are rated as follows — SOV: 36.76%, AAA: 35.21%, AA+: 4.00%, Cash & Call Money: 2.37%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does HDFC Hybrid Debt Fund Direct-Growth change its portfolio?

The portfolio currently holds 109 securities with the top 10 accounting for 26.66% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of HDFC Hybrid Debt Fund Direct-Growth's portfolio?

The weighted average PE ratio of HDFC Hybrid Debt Fund Direct-Growth's portfolio is 16.20 and the PB ratio is 2.52. The debt portfolio has a modified duration of 5.81 years and an average maturity of 11.76 years. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for HDFC Hybrid Debt Fund Direct-Growth?

The latest portfolio disclosure for HDFC Hybrid Debt Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

19.03%

19.62%

19.37%

20.81%

20.76%

20.36%

Debt

77.83%

74.78%

77.18%

75.24%

75.31%

76.16%

Others (incl. cash)

2.37%

4.84%

2.68%

3.21%

3.18%

2.73%

Commodities

0.00%

Real Estate

0.77%

0.76%

0.77%

0.74%

0.75%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

5,00,000

62.82

1.95%

0.01%↑

HDFC Bank Ltd.

Financial

7,00,000

52.12

1.62%

-0.04%↓

State Bank of India

Financial

4,50,000

43.4

1.35%

-0.12%↓

Axis Bank Ltd.

Financial

3,26,427

1.31%

0.04%↑

Reliance Industries Ltd.

Energy

2,50,000

33.03

1.03%

-0.07%↓

Larsen & Toubro Ltd.

Construction

70,000

28.54

0.89%

0.03%↑

NTPC Ltd.

Energy

6,00,000

23.21

0.72%

-0.01%↓

Kotak Mahindra Bank Ltd.

Financial

6,00,000

23.05

0.72%

0.01%↑

Sun Pharmaceutical Industries Ltd.

Healthcare

1,25,000

22.49

0.70%

0.01%↑

Bharti Airtel Ltd.

Communication

1,20,000

21.95

0.68%

-0.01%↓

Tata Consultancy Services Ltd.

Technology

85,000

19.2

0.60%

-0.04%↓

Infosys Ltd.

Technology

1,61,191

18.71

0.58%

0.00%

Power Grid Corporation Of India Ltd.

Energy

6,00,000

17.43

0.54%

-0.05%↓

Oil And Natural Gas Corporation Ltd.

Energy

6,00,000

15.92

0.49%

-0.24%↓

ITC Ltd.

Consumer Staples

5,00,000

14.35

0.45%

-0.03%↓

HCL Technologies Ltd.

Technology

1,20,000

14.21

0.44%

0.00%

SBI Life Insurance Company Ltd.

Insurance

75,000

13.73

0.43%

0.01%↑

Lupin Ltd.

Healthcare

60,000

13.61

0.42%

-0.08%↓

Hero Motocorp Ltd.

Automobile

25,000

12.26

0.38%

-0.01%↓

Cipla Ltd.

Healthcare

80,000

11.21

0.35%

0.03%↑

Sector

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Financial

7.66%

7.76%

7.38%

8.37%

8.39%

8.05%

Energy

3.72%

4.11%

4.00%

4.08%

3.83%

3.58%

Technology

1.62%

1.66%

1.76%

1.80%

2.21%

1.98%

Healthcare

1.47%

1.51%

1.71%

1.67%

1.58%

1.80%

Automobile

1.04%

1.06%

0.98%

1.10%

1.07%

1.01%

Communication

0.95%

0.94%

0.93%

0.95%

0.98%

1.00%

Construction

0.89%

0.86%

0.77%

0.90%

0.83%

0.85%

Consumer Staples

0.63%

0.65%

0.60%

0.64%

0.77%

Insurance

0.43%

0.42%

0.46%

0.45%

0.46%

Materials

0.28%

0.30%

0.31%

0.28%

0.29%

0.36%

Metals & Mining

0.17%

0.15%

Services

0.17%

0.18%

0.16%

0.18%

Capital Goods

0.18%

0.21%

0.16%

0.17%

Rating

Fund