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HF
HDFC MUTUAL FUND-HDFC HYBRID DEBT FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹8,831 Cr
Today
−₹44 Cr -0.50%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +13.2% NIFTY 50 -4.4%ahead of NIFTY by 17.6 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
21.3
Wtd ROE
25.9%
Holdings
3
By market cap
Large 91% Mid 9% Small 0%
Sold / trimmed last quarter
Holdings · 3
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Bajaj Auto Ltd BAJAJ-AUTO · Automobile and Auto Components | 2.12% | ₹5,897.8 Cr | -1.19% | NEW | 26.3 | 29% |
| Escorts Kubota Ltd ESCORTS · Automobile and Auto Components | 6.73% | ₹2,108.5 Cr | +1.44% | NEW | 13.1 | 21% |
| The Great Eastern Shipping Company Limited GESHIP · Services | 4.18% | ₹825.2 Cr | -0.35% | ▼ -0.02pp | 6.7 | 19% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 |
|---|---|---|---|
| Bajaj Auto Ltd | 2.12 | · | · |
| Escorts Kubota Ltd | 6.73 | · | · |
| The Great Eastern Shipping Company Limited | 4.18 | 4.20 | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.