HDFC Hybrid Debt Fund Direct-Growth
Hybrid: Conservative Hybrid - Growth (Open ended) Factsheet
SEBI Riskometer: Moderately HighCategory: Hybrid: Conservative HybridBenchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
NAV: ₹90.27-0.05%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for HDFC Hybrid Debt Fund Direct-Growth.
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
9.50%
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% | 30.59% |
| AAA | 35.21% | 17.67% |
| AA+ | 4.00% | 3.51% |
| Cash & Call Money | 2.37% | 9.55% |
| AA | 1.55% | 3.92% |
| Others | 0.31% | 0.24% |
| A | - | 0.15% |
| A+ | - | 0.97% |
| A- | - | 0.11% |
| A1+ | - | 2.41% |
| 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
65.6 / 100
Weighted average Value score is 65.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
57.9 / 100
Weighted average Price Momentum score is 57.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
72.8 / 100
Weighted average Quality score is 72.8. This indicates that portfolio has average quality using composite of quality measures.
QVM score
78.3 / 100
Weighted average QVM score is 78.3. This indicates that portfolio has high QVM score and hence could be considered for investment.
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.