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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Hybrid Debt Fund (Q) IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 41.36
Current Asset 1.93
Equity 19.74
GOI Securities 34.40
Other 0.95
Trep 1.62
 
Concentration Analysis
Top 5 Holdings 18.89%
Top 10 Holdings 29.73%
Top 25 Holdings 59.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 34.4
AAA 32.72
AA+ 8.64
Banking & Financial 7.26
Cash 3.55
Software & Services 1.78
Pharma & Biotech 1.76
Petroleum Products 1.52
Automobile 1.31
Energy 1.19
Telecom 1.0
Construction 0.75
FMCG 0.73
Oil & GAS 0.64
Realty 0.58
Finance & Investments 0.44
Miscellaneous 0.41
Transportation 0.38
AIF 0.28
Agricultural & Farm Machinery 0.2
Industrial Products 0.2
Paper 0.17
Transport Infrastructure 0.09
 
Portfolio Metrics
PB Ratio 2.62
PE Ratio 16.52
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% GOI MAT 220464 3.50
7.09% GOI MAT 050854 3.42
7.23% GOI MAT 150439 3.10
7.3% GOI MAT 190653 2.59
Indian Railways Finance Corp. Ltd. 2.48
6.33% GOI MAT 050535 2.28
ICICI Bank Limited 2.19
7.18% GOI MAT 240737 2.16
6.79% GOI MAT 071034 2.12
HDFC Bank Limited 2.09
6.68% GOI MAT 170931 1.96
Net Current Assets 1.93
Altius Telecom Infrastructure Trust 1.64
Tri Party Repo 1.62
National Highways Authority of India 1.55
Pipeline Infrastructure Pvt. Ltd. 1.54
Bajaj Housing Finance Ltd. 1.52
Floating Rate GOI 2034 1.51
Housing and Urban Development Corporation Ltd. 1.51
Power Finance Corporation Ltd. 1.51
Export - Import Bank of India 1.51
National Bank for Agri & Rural Dev. 1.50
Muthoot Finance Ltd. 1.50
Tata Motors Ltd. 1.49
Tata Motors Ltd. 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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