HDFC Hybrid Debt Fu

(An open-ended hyb

Portfolio as on 30-Sep-2021

ISIN Coupon (%)

EQUITY & EQUITY RELATED
(a) Listed / awaiting listing on Stock Exchanges
Equity
l INE062A01020
INE090A01021
INE733E01010
INE018A01030
INE031A01017
INE009A01021
INE154A01025
INE134E01011
INE522F01014
INE238A01034
INE397D01024
INE848E01016
INE044A01036
INE020B01018
INE094A01015
INE821I01014
INE155A01022
INE059A01026
INE123W01016
INE326A01037
INE099Z01011
INE406A01037
INE171Z01018
INE053F01010
INE029A01011
INE066F01012
INE776I01010
INE372A01015
INE018E01016
INE860A01027
INE101A01026
INE752E01010
INE621L01012
INE692A01016
INE205B01023
INE615H01020
INE397D20024
 Sub Total
Total

DEBT INSTRUMENTS
(a) Listed / awaiting listing on Stock Exchanges
Government Securities (Central/State)
IN1520190043 7.89
IN0020170042 6.68
IN0020200153 5.77
IN0020200294 5.85
IN0020200096 6.19
IN0020170174 7.17
IN0020160118 6.79
IN0020160035 6.97
IN0020200252 6.67
IN0020130046 1.44
IN0020190362 6.45
IN3120140220 8.1
IN0020150051 7.73
IN0020140060 8.15
Non-Convertible debentures / Bonds
l INE205A07188 8.75
l INE01XX07026 8.9508
l INE941D07166 7.9
l INE271C07194 9.5
l INE296A07RR1 5.95
l INE722A07AH3 9.7
l INE053F07BD9 8.3
l INE906B07GP0 8.27
INE155A08407 8.5
INE155A08415 8.5
INE134E08KL2 7.41
INE160A08134 8.98
INE053F08106 6.89
INE261F08DF7 5.27
INE001A07SW3 6.83
INE261F08CX2 5.53
INE261F08BH7 8.15
INE031A08699 8.41
INE031A08707 8.37
INE020B08BU9 8.3
INE020B08CU7 7.55
INE041007050 6.4
INE891K07697 5.75
INE296A07RS9 7.02
INE295J08022 9.9
INE053F09GX2 8.79
INE909H08337 7.7505
 INE020B08AQ9 7.7
INE134E08FQ1 8.94
INE752E07IV6 9.35
INE691I07EH5 8.55
Zero Coupon Bonds / Deep Discount Bonds
l INE582L07161
INE400K07069
INE722A07869
INE400K07077
INE523H07AE7
Sub Total
(c) Securitized Debt Instruments
Securitized Debt Instruments
INE0BTV15097
INE0BTV15105
INE0BTV15113
INE0BTV15071
INE0BTV15089
Sub Total
Total

MONEY MARKET INSTRUMENTS

TREPS - Tri-party Repo

Reverse Repo

Sub Total
Total

OTHERS
Net Current Assets

Sub Total
Total
Grand Total

l Top Ten Holdings,

(+) Industry Classification as recommended by AMFI,
($) Sponsor,
~ YTC i.e. Yield to Call is disclosed at security level only for Additional Tier 1 Bonds and Tier 2 Bonds issued by Banks a

Notes :

1) NAV History

NAVs per unit (Rs.)

Regular Plan
IDCW Monthly
IDCW Quarterly
Growth Plan
Direct Plan
IDCW Monthly - Direct Plan
IDCW Quarterly - Direct Plan
Growth Option - Direct Plan

Dividend declared during the half-year ended September 30, 2021

Plan Name Record Date

IDCW Option (Monthly) 26-Apr-21
IDCW Option (Monthly) 25-May-21
IDCW Option (Monthly) 25-Jun-21
IDCW Option (Monthly) 26-Jul-21
IDCW Option (Monthly) 25-Aug-21
IDCW Option (Monthly) 27-Sep-21
Direct Plan - IDCW Option (Monthly) 26-Apr-21
Direct Plan - IDCW Option (Monthly) 25-May-21
Direct Plan - IDCW Option (Monthly) 25-Jun-21
Direct Plan - IDCW Option (Monthly) 26-Jul-21
Direct Plan - IDCW Option (Monthly) 25-Aug-21
Direct Plan - IDCW Option (Monthly) 27-Sep-21
IDCW Option (Quarterly) 25-Jun-21
IDCW Option (Quarterly) 27-Sep-21
Direct Plan - IDCW Option (Quarterly) 25-Jun-21
Direct Plan - IDCW Option (Quarterly) 27-Sep-21

2) Total below investment grade or default provided for and its percentage to NAV : Nil
3) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
4) Repo in Corporate Debt : Nil
5) Total outstanding exposure in Derivative Instruments as on Sep 30, 2021 : Nil
6) Average Portfolio Maturity (other than equity investments): 1554.28 Days
7) Pursuant to SEBI Circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, name of all the existing div
8) Riskometer based on Scheme Portfolio and Portfolio Benchmark "NIFTY 50 Hybrid Composite Debt 15:85 Index" a

Scheme Riskometer:
Benchmark Riskometer:
HDFC Hybrid Debt Fund (AN OPEN-ENDED HYBRID DEBT SCHEME
(An open-ended hybrid scheme investing predominantly in debt instruments)

Name Of the Instrument Industry+ /Rating

State Bank of India Banks

ICICI Bank Ltd. Banks
NTPC Limited Power
Larsen and Toubro Ltd. Construction Project
Housing and Urban Development Corporation Ltd. Finance
Infosys Limited Software
ITC Ltd. Consumer Non Durables
Power Finance Corporation Ltd. Finance
Coal India Ltd. Minerals/Mining
Axis Bank Ltd. Banks
Bharti Airtel Ltd. Telecom - Services
NHPC Ltd. Power
Sun Pharmaceutical Industries Ltd. Pharmaceuticals
REC Limited. Finance
Hindustan Petroleum Corp. Ltd. Petroleum Products
IRB Infrastructure Developers Ltd. Construction
Tata Motors Ltd. Auto
Cipla Ltd. Pharmaceuticals
SBI Life Insurance Company Ltd. Insurance
Lupin Ltd. Pharmaceuticals
Mishra Dhatu Nigam Ltd. Ferrous Metals
Aurobindo Pharma Ltd. Pharmaceuticals
Bharat Dynamics Limited Aerospace & Defense
Indian Railways Finance Corp. Ltd. Finance
Bharat Petroleum Corporation Ltd. Petroleum Products
Hindustan Aeronautics Limited Aerospace & Defense
MEP Infrastructure Developers Ltd. Transportation
Apar Industries Limited Industrial Capital Goods
SBI CARDS AND PAYMENT SERVICES LIMITED Finance
HCL Technologies Ltd. Software
Mahindra & Mahindra Ltd. Auto
Power Grid Corporation of India Ltd. Power
Texmaco Rail & Engineering Ltd. Industrial Capital Goods
Union Bank of India Banks
Elecon Engineering Comapny Ltd. Industrial Capital Goods
Titagarh Wagons Limited Industrial Capital Goods
Bharti Airtel Ltd. - RIGHTS ISSUE Telecom - Services
7.89% Gujarat SDL - Mat 150525^ Sovereign
6.68 GOI 2031 Sovereign
5.77 GOI 2030 Sovereign
5.85 GOI 2030 Sovereign
6.19 GOI 2034 Sovereign
7.17 GOI 2028 Sovereign
6.79 GOI 2029^ Sovereign
6.97 GOI 2026 Sovereign
6.67 GOI 2050 Sovereign
1.44% GOI Inflation Indexed 2023^ Sovereign
6.45 GOI 2029 Sovereign
8.10% Tamil Nadu SDL - Mat 110325 Sovereign
7.73 GOI 2034 Sovereign
8.15 GOI 2026^ Sovereign

Vedanta Ltd.^ CRISIL - AA-

Pipeline Infrastructure Pvt. Ltd.^ CRISIL - AAA
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and TermiCRISIL - AAA
DLF LIMITED^ ICRA - A+
Bajaj Finance Ltd.^ CRISIL - AAA
Shriram City Union Finance Ltd.^ CRISIL - AA
Indian Railways Finance Corp. Ltd.^ CRISIL - AAA
National Highways Authority of India^ CRISIL - AAA
Tata Motors Ltd.^ CRISIL - AA-
Tata Motors Ltd.^ CRISIL - AA-
Power Finance Corporation Ltd.^ CRISIL - AAA
Punjab National Bank (Perpetual) (AT1) (Basel III)^ CRISIL - AA
Indian Railways Finance Corp. Ltd. CRISIL - AAA
National Bank for Agri & Rural Dev. CRISIL - AAA
Housing Development Fin. Corp. Ltd.$^ CRISIL - AAA
National Bank for Agri & Rural Dev. ICRA - AAA
National Bank for Agri & Rural Dev.^ CRISIL - AAA
Housing and Urban Development Corporation Ltd.^ CARE - AAA
Housing and Urban Development Corporation Ltd.^ CARE - AAA
REC Limited.^ CRISIL - AAA
REC Limited.^ CRISIL - AAA
Embassy Office Parks REIT^ CRISIL - AAA
Axis Finance Ltd.^ IND - AAA
Bajaj Finance Ltd. CRISIL - AAA
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power CARE - AA(CE)
Indian Railways Finance Corp. Ltd.^ CRISIL - AAA
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^ CARE - AA-
 REC Limited.^ CRISIL - AAA
Power Finance Corporation Ltd.^ CRISIL - AAA
Power Grid Corporation of India Ltd.^ CRISIL - AAA
L&T Finance Limited^ CRISIL - AAA

TATA Housing Development Co Ltd.^ CARE - AA

Andhra Pradesh Expressway Ltd. (NHAI Annuity)^ ICRA - AAA
Shriram City Union Finance Ltd.^ CARE - AA
Andhra Pradesh Expressway Ltd. (NHAI Annuity)^ ICRA - AAA
JM Financial Products Ltd.^ ICRA - AA

First Business Receivables Trust (PTC banked by receivables fro CRISIL - AAA(SO)
First Business Receivables Trust (PTC banked by receivables fro CRISIL - AAA(SO)
First Business Receivables Trust (PTC banked by receivables fro CRISIL - AAA(SO)
First Business Receivables Trust (PTC banked by receivables fro CRISIL - AAA(SO)
First Business Receivables Trust (PTC banked by receivables fro CRISIL - AAA(SO)

TREPS - Tri-party Repo

Reverse Repo

Net Current Assets

ier 1 Bonds and Tier 2 Bonds issued by Banks as per AMFI Best Practices Notification 135/BP/91/2020-21 read with SEBI circular SEBI/H

September 30, 2021 March 31, 2021

13.6611 12.9212
 14.4509 13.6336
59.1100 53.9319

14.5685 13.7219
15.4048 14.4750
61.6832 56.1664

Dividend Per Unit (Rs) for

Nav as on Record Date Individuals and HUF
12.9529 0.08
13.3059 0.08
13.3794 0.08
13.4726 0.08
13.4556 0.08
13.6818 0.08
13.7586 0.08
14.1433 0.08
14.2316 0.08
14.3408 0.08
14.3328 0.08
14.5848 0.08
14.2906 0.24
14.628 0.24
15.1862 0.24
15.5773 0.24

ntage to NAV : Nil

0, 2021 : Nil

d October 05, 2020, name of all the existing dividend plan / option of all mutual fund schemes has been renamed as IDCW (Income Dis
NIFTY 50 Hybrid Composite Debt 15:85 Index" as on Sep 30, 2021
D DEBT SCHEME)
t instruments)

Market/ Fair Value (Rs. ~YTC (AT1/Tier

Quantity in Lacs.) % to NAV Yield 2 bonds)

1,383,969 6,269.38 2.36

749,000 5,249.37 1.97
3,027,468 4,294.46 1.61
243,150 4,140.72 1.56
8,000,000 3,604.00 1.35
201,959 3,383.22 1.27
1,315,646 3,106.90 1.17
2,121,000 3,013.94 1.13
1,506,000 2,787.61 1.05
326,427 2,502.23 0.94
276,163 1,900.83 0.71
6,038,125 1,802.38 0.68
217,500 1,779.69 0.67
1,050,705 1,658.54 0.62
492,000 1,476.00 0.55
693,320 1,411.60 0.53
400,000 1,333.40 0.50
129,005 1,268.83 0.48
100,000 1,215.10 0.46
125,659 1,195.77 0.45
638,246 1,198.63 0.45
156,800 1,136.49 0.43
301,841 1,155.90 0.43
4,500,000 1,028.25 0.39
215,000 929.23 0.35
64,205 869.62 0.33
4,000,000 836.00 0.31
116,753 752.53 0.28
71,614 737.34 0.28
50,000 639.78 0.24
80,000 642.44 0.24
272,000 516.53 0.19
1,448,000 508.25 0.19
1,102,194 399.55 0.15
164,000 274.86 0.10
100,000 97.40 0.04
19,725 30.24 0.01
 65,147.01 24.47
65,147.01 24.47

3,500,000 3,763.44 1.41 5.5650

2,500,000 2,561.26 0.96 6.3400
2,500,000 2,426.75 0.91 6.2000
1,500,000 1,466.71 0.55 6.1700
1,250,000 1,199.17 0.45 6.6600
1,000,000 1,057.18 0.40 6.0600
1,000,000 1,032.18 0.39 6.2800
1,000,000 1,050.68 0.39 5.7700
1,000,000 963.19 0.36 6.9700
691,000 868.53 0.33 0.0000
500,000 506.53 0.19 6.2400
253,500 274.41 0.10 5.4400
39,500 43.04 0.02 6.7000
33,700 37.07 0.01 5.8700

1,300 13,172.97 4.95 6.7250

1,000 10,735.50 4.03 5.8650
1,000 10,712.04 4.03 6.2300
1,000 10,048.12 3.78 8.0250
800 8,096.02 3.04 5.4100
6,000 6,046.88 2.27 7.3900
500 5,504.43 2.07 6.5550
500 5,444.30 2.05 6.7100
500 5,385.12 2.02 6.7000
500 5,354.04 2.01 6.8550
500 5,141.36 1.93 6.9450
500 5,095.96 1.91 8.6800 6.3922
500 5,022.36 1.89 6.8300
500 4,998.10 1.88 5.2800
500 4,975.12 1.87 6.9000
400 4,038.33 1.52 5.0800
293 3,207.03 1.21 6.6400
250 2,781.53 1.05 6.5850
250 2,776.42 1.04 6.5850
250 2,716.99 1.02 6.8100
250 2,590.04 0.97 6.9700
250 2,523.15 0.95 6.0600
250 2,502.75 0.94 5.7050
250 2,491.92 0.94 7.0600
175 2,017.37 0.76 7.0250
150 1,711.57 0.64 6.7200
150 1,511.19 0.57 7.5250
 100 1,067.57 0.40 6.3450
50 561.98 0.21 6.5200
50 567.03 0.21 5.4450
15 156.08 0.06 4.8500

1,150 13,420.10 5.04 4.5400

113 2,862.01 1.08 7.3000
120 1,633.38 0.61 7.7150
50 1,308.78 0.49 7.5350
50 681.05 0.26 7.5750
176,108.73 66.17

9 879.97 0.33 4.5650

9 869.22 0.33 4.7350
9 858.41 0.32 4.8450
3 300.00 0.11 3.9350
3 296.81 0.11 4.2600
3,204.41 1.20
179,313.14 67.37

14,533.90 5.46

2,333.16 0.88
16,867.06 6.34
16,867.06 6.34

4,785.96 1.82
4,785.96 1.82
4,785.96 1.82
266,113.17 100.00

read with SEBI circular SEBI/HO/IMD/DF4/CIR/P/2021/034

r Unit (Rs) for
Others
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.24
0.24
0.24
0.24

enamed as IDCW (Income Distribution cum Capital Withdrawal) Plan / Option with effect from April 01, 2021