HDFC Hybrid Debt Fund holds 111 instruments (20.05% equity), led by ICICI Bank Limited (2.21%), HDFC Bank Limited (1.61%) and State Bank of India (1.42%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HDFC Hybrid Debt Fund, managed by HDFC Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 111 instruments with an equity allocation of 20.05%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HDFC Hybrid Debt Fund's top 10 holdings account for 11.23% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 8.35% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 0 positions, with HCL Technologies Limited seeing the largest move (+0.11pp to 0.5%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HCL Technologies Limited | 0.39% → 0.5% | ▲ +0.11 |
| ICICI Bank Limited | 2.11% → 2.21% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Axis Bank Limited | 1.35% → 1.24% | ▼ -0.11 |
| HDFC Bank Limited | 1.71% → 1.61% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | 7.34% Central Government Securitiesbond | — | 4.18% |
| 2 | 7.23% Central Government Securitiesbond | — | 3.16% |
| 3 | 7.09% Government of Indiabond | — | 2.95% |
| 4 | 6.90% Government of India (MD )bond | — | 2.82% |
| 5 | Indian Railways Finance Corp. Ltd.^bond | — | 2.53% |
| 6 | Floating Rate GOI 2034^bond | — | 2.37% |
| 7 | Torrent Power Ltd.^bond | — | 2.33% |
| 8 | 7.30% Government of India (MD )bond | — | 2.26% |
| 9 | 7.24% Central Government Securitiesbond | — | 2.25% |
| 10 | ICICI Bank Limited | Financial Services | 2.21% |
| 11 | Net Current Assetsother | — | 1.89% |
| 12 | Altius Telecom Infrastructure Trust^bond | — | 1.69% |
| 13 | HDFC Bank Limited | Financial Services | 1.61% |
| 14 | National Highways Authority of India^bond | — | 1.58% |
| 15 | Bajaj Housing Finance Ltd.^bond | — | 1.56% |
| 16 | Pipeline Infrastructure Pvt. Ltd.^bond | — | 1.56% |
| 17 | 6.68% Government of Indiabond | — | 1.55% |
| 18 | 9.33% 360 One Prime Limited 2028 (FRN)bond | — | 1.54% |
| 19 | Housing and Urban Development Corporation Ltd.^bond | — | 1.54% |
| 20 | 8.58% Muthoot Finance Limited 2029 (FRN)bond | — | 1.54% |
| 21 | 07.41 % POWER FINANCE CORPORATIONbond | — | 1.54% |
| 22 | Indian Railways Finance Corp. Ltd.^bond | — | 1.52% |
| 23 | 7.85% Muthoot Finance Limitedbond | — | 1.52% |
| 24 | REC Limited.^bond | — | 1.52% |
| 25 | State Bank of India | Financial Services | 1.42% |
| 26 | Axis Bank Limited | Financial Services | 1.24% |
| 27 | 7.09% Government of India (MD )bond | — | 1.16% |
| 28 | 7.10% Central Government Securitiesbond | — | 1.1% |
| 29 | Indian Railways Finance Corp. Ltd.^bond | — | 1.1% |
| 30 | 7.36% GOI MAT 120952bond | — | 1.07% |
| 31 | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^bond | — | 1.07% |
| 32 | Reliance Industries Limited | Energy | 1.01% |
| 33 | 7.26% Government of India (MD )bond | — | 0.95% |
| 34 | 6.79% Central Government Securitiesbond | — | 0.93% |
| 35 | National Bank for Agri & Rural Dev.^bond | — | 0.92% |
| 36 | Larsen & Toubro Limited | Industrials | 0.85% |
| 37 | The Tata Power Company Ltd.^bond | — | 0.8% |
| 38 | Housing and Urban Development Corporation Ltd.^bond | — | 0.79% |
| 39 | Housing and Urban Development Corporation Ltd.^bond | — | 0.79% |
| 40 | REC Limited.^bond | — | 0.79% |
| 41 | 9.30% TVS Credit Services Limited 2029bond | — | 0.79% |
| 42 | 7.62% Uttarakhand SDL ISD 170626 Mat 170635^bond | — | 0.78% |
| 43 | 7.71% GOI MAT 180566bond | — | 0.78% |
| 44 | 9.10% Cholamandalam Investment and Finance Company Limitedbond | — | 0.78% |
| 45 | Power Finance Corporation Ltd - 7.6%bond | — | 0.78% |
| 46 | Sun Pharmaceutical Industries Limited | Healthcare | 0.77% |
| 47 | 6.92% Government of Indiabond | — | 0.77% |
| 48 | 7.45% Export Import Bank of Indiabond | — | 0.77% |
| 49 | 7.50% Grasim Industries Ltd. (MD )bond | — | 0.77% |
| 50 | Indian Railways Finance Corp. Ltd.^bond | — | 0.77% |
| 51 | 7.95% LIC Housing Finance Limitedbond | — | 0.77% |
| 52 | 8.52% Muthoot Finance Limited 2028bond | — | 0.77% |
| 53 | MUTHOOT FINANCE LTD - - FRBbond | — | 0.77% |
| 54 | 7.80% National Bank for Agriculture and Rural Development (MD )bond | — | 0.77% |
| 55 | NTPC Limited^bond | — | 0.77% |
| 56 | State Bank of India^bond | — | 0.77% |
| 57 | HDFC ERGO General Insurance Co. Ltd.^bond | — | 0.76% |
| 58 | 7.12% Housing and Urban Development Corporation Ltd. (MD )bond | — | 0.76% |
| 59 | 6.78% Indian Railway Finance Corporation Limitedbond | — | 0.76% |
| 60 | 6.83% HDFC Bank Limitedbond | — | 0.75% |
| 61 | 6.84% NTPC Limitedbond | — | 0.75% |
| 62 | Bajaj Finance Ltd.^bond | — | 0.74% |
| 63 | Bharti Airtel Limited | Telecommunication | 0.73% |
| 64 | TREPS - Tri-party Repotreps | — | 0.73% |
| 65 | Kotak Mahindra Bank Limited | Financial Services | 0.72% |
| 66 | Central Government - 2050bond | — | 0.71% |
| 67 | 6.95% GOI MAT 161261bond | — | 0.71% |
| 68 | EMBASSY OFFICE PARKS REIT | Real Estate | 0.67% |
| 69 | NTPC Limited | Utilities | 0.64% |
| 70 | Tata Consultancy Services Limited | Information Technology | 0.62% |
| 71 | GOI STRIPS - Mat 190327^bond | — | 0.62% |
| 72 | Infosys Limited | Information Technology | 0.56% |
| 73 | Power Grid Corporation of India Limited | Utilities | 0.53% |
| 74 | HCL Technologies Limited | Information Technology | 0.5% |
| 75 | Indian Railways Finance Corp. Ltd.^bond | — | 0.49% |
| 76 | 7.41% Government of Indiabond | — | 0.48% |
| 77 | 7.18% Government of India (MD )bond | — | 0.47% |
| 78 | 7.61% Small Industries Development Bank of India (MD )bond | — | 0.46% |
| 79 | Lupin Limited | Healthcare | 0.45% |
| 80 | Oil & Natural Gas Corporation Limited | Energy | 0.45% |
| 81 | ITC Limited | Consumer Staples | 0.43% |
| 82 | SBI Life Insurance Company Limited | Financial Services | 0.43% |
| 83 | Hero MotoCorp Limited | Consumer Discretionary | 0.41% |
| 84 | 6.67% GOI MAT 151235^bond | — | 0.38% |
| 85 | 6.19% Government of Indiabond | — | 0.37% |
| 86 | Cipla Limited | Healthcare | 0.36% |
| 87 | Mahindra Rural Housing Finance Ltd^bond | — | 0.31% |
| 88 | REC Limited.^bond | — | 0.31% |
| 89 | NHPC Limited | Utilities | 0.29% |
| 90 | Power Finance Corporation Limited | Financial Services | 0.29% |
| 91 | Bajaj Auto Limited | Consumer Discretionary | 0.28% |
| 92 | Coal India Limited | Energy | 0.26% |
| 93 | Union Bank of India | Financial Services | 0.26% |
| 94 | Bharat Petroleum Corporation Limited | Energy | 0.25% |
| 95 | Hindustan Petroleum Corporation Limited | Energy | 0.24% |
| 96 | Indus Towers Limited | Telecommunication | 0.24% |
| 97 | Escorts Kubota Limited | Consumer Staples | 0.19% |
| 98 | JK Paper Limited | Materials | 0.19% |
| 99 | Gateway Distriparks Limited | Services | 0.18% |
| 100 | Goodyear India Limited | Consumer Discretionary | 0.17% |
| 101 | The Great Eastern Shipping Company Limited | Services | 0.17% |
| 102 | REC Limited | Financial Services | 0.17% |
| 103 | NCD POWER FINANCE CORPORATION LTDbond | — | 0.16% |
| 104 | CIE Automotive India Limited | Consumer Discretionary | 0.15% |
| 105 | 6.99% GOI MAT 151251bond | — | 0.15% |
| 106 | 7.60% Tamil Nadu SDL Mat 310131^bond | — | 0.13% |
| 107 | Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^bond | — | 0.11% |
| 108 | INDUS INFRA TRUST | Services | 0.11% |
| 109 | 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^bond | — | 0.03% |
| 110 | 6.68% Government of India 2040bond | — | 0.01% |
| 111 | 8.15% INDIA GOVERNMENTbond | — | 0.01% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HDFC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.