Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   HDFC Hybrid Equity Fund(IDCW)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Ltd. 7.2667 14600000 1679.5840 Domestic Equities HDFC Bank Ltd.£ 6.5372 9940000 1510.9794 Domestic Equities Larsen and Toubro Ltd. 4.8784 3137093 1127.5653 Domestic Equities Reliance Industries Ltd. 4.6650 3675000 1078.2450 Domestic Equities State Bank of India 4.4713 12508071 1033.4794 Domestic Equities Axis Bank Ltd. 3.6571 7250000 845.2775 Domestic Equities ITC Ltd. 3.5274 18714400 815.2928 Domestic Equities Bharti Airtel Ltd. 3.4326 6000000 793.3800 Domestic Equities Infosys Limited 3.2103 5223368 742.0055 Domestic Equities SKF India Ltd. 1.9819 990108 458.0784 Domestic Equities KEC International Ltd. 1.8089 5583425 418.0869 Domestic Equities Hindustan Petroleum Corp. Ltd. 1.6075 7500000 371.5500 Domestic Equities Power Grid Corporation of India Ltd. 1.5671 12000000 362.2200 Domestic Equities Redington Ltd. 1.5335 16214086 354.4399 Domestic Equities Mahindra Holidays & Resorts Ind Ltd. 1.5268 8362413 352.8938 Domestic Equities Zensar Technologies Ltd. 1.5258 5750731 352.6636 Domestic Equities PNC Infratech Ltd. 1.4279 7357600 330.0251 Domestic Equities Indusind Bank Ltd. 1.3292 2027000 307.2324 Domestic Equities United Spirits Limited 1.2276 2410676 283.7366 Domestic Equities Aurobindo Pharma Ltd. 1.1977 2400000 276.8400 Domestic Equities Bank of Baroda 1.1802 9690000 272.7735 Domestic Equities Kotak Mahindra Bank Limited 1.1294 1607510 261.0516 Domestic Equities Godrej Consumer Products Ltd. 0.8718 1652298 201.4977 Domestic Equities Krishna Institute Of Medical Sciences Limited 0.7643 868830 176.6635 Domestic Equities Eris Lifesciences Ltd 0.7605 1962003 175.7857 Domestic Equities Dabur India Ltd. 0.7405 3370973 171.1612 Domestic Equities Vardhman Textiles Ltd. 0.6931 3595404 160.1932 Domestic Equities JK Tyre & Industries Limited 0.5852 3205128 135.2564 Domestic Equities GMM Pfaudler Limited 0.4928 796152 113.9094 Domestic Equities Metropolis Healthcare Ltd. 0.4820 612876 111.4055 Domestic Equities Max Healthcare Institute Limited 0.4363 1200000 100.8360 Domestic Equities Kalpataru Projects International Ltd 0.4084 770221 94.4021 Domestic Equities Cyient Ltd. 0.3741 478676 86.4728 Domestic Equities Sharda Cropchem Ltd. 0.3154 1977870 72.9043 Domestic Equities MM Forgings Ltd. 0.3023 607000 69.8809 Domestic Equities Dr. Lal Path Labs Ltd 0.2287 222847 52.8693 Domestic Equities Tamilnadu Newsprint & Papers Ltd. 0.1934 1627036 44.7028 Domestic Equities Jagran Prakashan Ltd. 0.1103 2453094 25.4876 Domestic Equities Sadbhav Engineering Ltd. 0.0727 5291784 16.8014 Domestic Equities EPACK DURABLE LIMITED 0.0088 103203 2.0346 Total   68.5303   15839.6651 Corporate Debt 7.58% National Bank for Agri & Rural Dev. 2.1520 50000 497.3915 Corporate Debt 7.75% HDFC Bank Ltd.£^ 1.0792 25000 249.4470 Corporate Debt 7.7% LIC Housing Finance Ltd.^ 1.0717 2500 247.7140 Corporate Debt 7.97% HDFC Bank Ltd.£ 0.8751 20000 202.2622 Corporate Debt 7.43% National Bank for Financing Infrastructure and Development 0.8595 20000 198.6588 Corporate Debt 7.57% National Bank for Agri & Rural Dev.^ 0.7537 17500 174.2094 Corporate Debt 9.65% The Tata Power Company Ltd.^ 0.6843 1500 158.1681 Corporate Debt 7.55% DME Development Ltd^ 0.6515 15000 150.5831 Corporate Debt 7.988% HDB Financial Services Ltd.^ 0.6236 14500 144.1455 Corporate Debt 7.7% Power Grid Corporation of India Ltd.^ 0.5435 12500 125.6320 Corporate Debt 7.5% Cholamandalam Investment & Finance Co. Ltd.^ 0.5365 12500 124.0100 Corporate Debt TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ 0.4991 1000 115.3695 Corporate Debt 8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ 0.4432 1000 102.4403 Corporate Debt 7.8% HDFC Bank Ltd.£ 0.4332 10000 100.1245 Corporate Debt 7.83% Small Industries Development Bank^ 0.4331 10000 100.0956 Corporate Debt 8.2185% Kotak Mahindra Investments Ltd.^ 0.4329 10000 100.0637 Corporate Debt 8.1379% Kotak Mahindra Investments Ltd.^ 0.4326 10000 99.9790 Corporate Debt 7.8% National Bank for Agri & Rural Dev. 0.4326 10000 99.9924 Corporate Debt 7.54% Small Industries Development Bank^ 0.4306 1000 99.5278 Corporate Debt 7.62% National Bank for Agri & Rural Dev.^ 0.4304 10000 99.4756 Corporate Debt 7.77% LIC Housing Finance Ltd.^ 0.4294 1000 99.2504 Corporate Debt 7.7% National Bank for Agri & Rural Dev.^ 0.4171 9500 96.3956 Corporate Debt 7.4% Power Grid Corporation of India Ltd.^ 0.3902 10000 90.1775 Corporate Debt 7.44% Small Industries Development Bank 0.3217 7500 74.3647 Corporate Debt 7.47% Indian Railways Finance Corp. Ltd.^ 0.2635 611 60.9060 Corporate Debt 7.1% Power Finance Corporation Ltd.^ 0.2568 600 59.3589 Corporate Debt 7.65% Indian Railways Finance Corp. Ltd.^ 0.2181 5000 50.4128 Corporate Debt 7.54% State Bank of India^ 0.2180 5000 50.3871 Corporate Debt 7.57% Power Finance Corporation Ltd.^ 0.2166 5000 50.0751 Corporate Debt 7.95% HDFC Bank Ltd.£^ 0.2163 500 49.9848 Corporate Debt 8.90% Muthoot Finance Ltd.^ 0.2161 5000 49.9489 Corporate Debt 7.64% REC Limited.^ 0.2159 5000 49.9095 Corporate Debt 7.6% REC Limited. 0.2158 5000 49.8770 Corporate Debt 7.9% Kotak Mahindra Prime Ltd.^ 0.2154 5000 49.7955 Corporate Debt 7.45% Indian Railways Finance Corp. Ltd.^ 0.2153 5000 49.7717 Corporate Debt 7.49% National Bank for Agri & Rural Dev. 0.2146 5000 49.6088 Corporate Debt 7.46% REC Limited.^ 0.2144 5000 49.5647 Corporate Debt Power Finance Corporation Ltd.^ 0.1821 5000 42.0870 Corporate Debt 8.7% LIC Housing Finance Ltd.^ 0.1118 250 25.8498 Corporate Debt 7.55% Nuclear Power Corporation of India Ltd.^ 0.1085 250 25.0700 Corporate Debt 7.68% Housing and Urban Development Corporation Ltd.^ 0.1082 2500 24.9972 Corporate Debt 7.79% Small Industries Development Bank^ 0.1082 2500 25.0037 Corporate Debt 7.83% National Bank for Agri & Rural Dev.^ 0.1081 2500 24.9894 Corporate Debt 7.57% Indian Railways Finance Corp. Ltd.^ 0.1081 2500 24.9872 Corporate Debt 7.54% Housing and Urban Development Corporation Ltd.^ 0.1079 250 24.9319 Corporate Debt 7.44% REC Limited.^ 0.1076 2500 24.8697 Corporate Debt 7.7% State Bank of India^ 0.0883 2000 20.4182 Corporate Debt 8.78% Muthoot Finance Ltd.^ 0.0862 2000 19.9134 Corporate Debt 8.94% Power Finance Corporation Ltd.^ 0.0360 80 8.3290 Total   19.5148   4510.5255 Government Securities 8.24% GOI MAT 101133^ 0.4396 9500000 101.6038 Government Securities 7.73% Uttar Pradesh SDL Mat 081133^ 0.4388 10000000 101.4154 Government Securities 7.23% GOI MAT 150439 0.4331 10000000 100.0986 Government Securities 7.25% GOI MAT 120663 0.4291 10000000 99.1751 Government Securities 7.66% RAJASTHAN SDL Mat 310133^ 0.3932 9000000 90.8818 Government Securities 7.64% Gujarat SDL ISD 170124 MAT 170133^ 0.3709 8500000 85.7366 Government Securities 7.72% Uttar Pradesh SDL Mat 081134^ 0.3292 7500000 76.0868 Government Securities 7.64% % Gujarat SDL ISD 170124 Mat 170134^ 0.3276 7500000 75.7218 Government Securities 7.44% Telangana SDL ISD 030424 MAT 030436^ 0.3118 7241100 72.0722 Government Securities 7.68% Jharkhand SDL ISD 240124 Mat 240132^ 0.3017 6905800 69.7218 Government Securities 7.66% RAJASTHAN SDL Mat 310134^ 0.2842 6500000 65.6931 Government Securities 7.63% Gujarat SDL ISD 240124 Mat 240133^ 0.2835 6500000 65.5229 Government Securities 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ 0.2186 5000000 50.5360 Government Securities 7.63% Gujarat SDL ISD 240124 Mat 240134^ 0.2183 5000000 50.4477 Government Securities 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ 0.2180 5000000 50.3960 Government Securities 7.3% GOI MAT 190653 0.2164 5000000 50.0248 Government Securities 7.52% Uttarpradesh SDL ISD 270324 MAT 270339 0.2162 5000000 49.9748 Government Securities 7.52% Himachal Pradesh SDL ISD 270324 MAT 270339^ 0.2160 5000000 49.9278 Government Securities 7.48% Rajasthan SDL ISD 200324 MAT 200337^ 0.2159 5000000 49.9124 Government Securities 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ 0.2155 5000000 49.8192 Government Securities 7.18% GOI MAT 240737 0.2153 5000000 49.7587 Government Securities 7.41% Himachal Pradesh SDL ISD 130324 Mat 130336^ 0.2152 5000000 49.7367 Government Securities 7.66% Haryana SDL Mat 310136^ 0.1970 4500000 45.5230 Government Securities 7.67% Rajasthan ISD 24012024 Mat 240134^ 0.1750 4000000 40.4533 Government Securities 7.36% Maharashtra SDL ISD 120423 Mat 120428^ 0.1725 4000000 39.8602 Government Securities 7.67% Uttarakhand SDL ISD 271223 MAT 271233^ 0.1530 3500000 35.3584 Government Securities 7.52% Goa SDL ISD 270324 MAT 270339^ 0.1513 3500000 34.9760 Government Securities 7.47% Uttarakhand SDL ISD 200324 MAT 200334^ 0.1327 3072400 30.6708 Government Securities 7.67% Chattisgarh SDL ISD 170124 MAT 170133^ 0.1145 2622900 26.4746 Government Securities 7.72% Rajasthan SDL - Mat 081133^ 0.1097 2500000 25.3647 Government Securities 7.42% Tamil Nadu SDL ISD 030424 MAT 030434^ 0.1078 2500000 24.9092 Government Securities 7.43% Maharashtra SDL ISD 030424 MAT 030439^ 0.1075 2500000 24.8493 Government Securities 8.13% GOI MAT 220645 0.0944 2000000 21.8136 Government Securities 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ 0.0872 2000000 20.1549 Government Securities 7.1% GOI MAT 270128^ 0.0647 1500000 14.9499 Government Securities 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^ 0.0645 1495200 14.9140 Government Securities 7.63% Maharashtra SDL Mat 310135^ 0.0437 1000000 10.1041 Government Securities 7.63% Maharashtra SDL Mat 310136^ 0.0437 1000300 10.1053 Total   8.3274   1924.7453 Cash & Cash Equivalents and Net Assets Net Current Assets 0.6564   151.7261 Cash & Cash Equivalents and Net Assets TREPS - Tri-party Repo 0.6264   144.7769 Total   1.2828   296.5030 Domestic Mutual Funds Units HDFC NIFTY 50 ETF 1.3808 12880000 319.1406 Total   1.3808   319.1406 REITs & InvITs BROOKFIELD INDIA REAL ESTATE TRUST 0.7124 6513196 164.6536 REITs & InvITs POWERGRID Infrastructure Investment Trust 0.2516 5936562 58.1486 Total   0.9640   222.8022