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Fund Overview of HDFC Hybrid Debt Fund Direct-growth
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₹3,387.6 CrAUM
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₹88.91NAV
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1.16%Expense Ratio
-
HybridFund Category
As on Wed Nov 19, 2025
Returns of HDFC Hybrid Debt Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.63% | NA | 0.55% |
| 6 Months | 4.11% | NA | 5.55% |
| 1 Year | 4.88% | 4.88% | 5.63% |
| 2 Years | 22.42% | 10.64% | 10.55% |
| 3 Years | 38.06% | 11.35% | 10.07% |
| 5 Years | 74.86% | 11.82% | 10.06% |
| 7 Years | 99.46% | 10.37% | NA |
| 10 Years | 143.76% | 9.32% | 8.75% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
20.27%debt instruments
75.05%other assets or cash equivalents
3.95%Large Cap: 89.33%
Mid Cap: 5.23%
Small Cap: 5.44%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
HDFC Hybrid Debt Fund Direct-growth is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims to generate long-term income / capital appreciation. investments primarily in debt securities, money market instruments and moderate exposure to equities. It manages assets worth ₹3,387.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.16%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HDFC Hybrid Debt Fund Direct-growth
The portfolio allocation consists of 20.27% in equities, 75.05% in debt instruments, 3.95% in other assets or cash equivalents. Managed by Shobhit Mehrotra, it has delivered a return of 4.88% in the last year, a total return since inception of 9.88%.
Dhruv Muchhal
Mr. Dhruv has done B.Com, CA and CFA
Srinivasan Ramamurthy
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Shobhit Mehrotra
He is an MBA from Clemson University, USA.
Key Metrics of HDFC Hybrid Debt Fund Direct-growth
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Standard Deviation4.06%
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Sharpe Ratio0.90%
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Alpha1.21%
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Beta0.98%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund Direct-growth  |
₹1,524 | 0.45% | 2.36% | 9.39% | 10.25% | 11.30% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | 0.32% | 1.95% | 7.42% | 10.44% | 10.43% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | 0.37% | 2.13% | 8.41% | 9.25% | 10.30% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | 0.37% | 2.13% | 8.41% | 9.25% | 10.30% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | 0.82% | 2.84% | 10.20% | 12.37% | 10.07% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | 0.27% | 1.81% | 6.76% | 9.77% | 9.77% |
Canara Robeco Conservative Hybrid Fund Direct-growth  |
₹950 | -0.05% | 1.06% | 6.83% | 9.47% | 9.25% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | 0.72% | 2.54% | 8.83% | 11.11% | 8.77% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | -0.15% | 0.77% | 5.61% | 8.19% | 7.94% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | 0.34% | 1.93% | 6.77% | 8.39% | 5.69% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Hybrid Debt Fund Regular-growth
|
₹3,388 | 0.37% | 2.11% | 1.15% | 6.02% | 10.05% |
|
HDFC Hybrid Debt Fund Regular-idcw Monthly
|
₹3,388 | 0.37% | 2.11% | 1.15% | 6.02% | 10.05% |
|
HDFC Hybrid Debt Fund Direct-idcw Monthly
|
₹3,388 | 0.42% | 2.26% | 1.45% | 6.64% | 10.64% |
|
HDFC Hybrid Debt Fund Regular-idcw Quarterly
|
₹3,388 | 0.37% | 2.11% | 1.15% | 6.02% | 10.05% |
|
HDFC Hybrid Debt Fund Direct-idcw Quarterly
|
₹3,388 | 0.42% | 2.26% | 1.45% | 6.64% | 10.64% |
|
HDFC Retirement Savings Fund - Hybrid Debt Plan Regular-growth
|
₹162 | 0.55% | 1.70% | 1.74% | 5.90% | 8.78% |
|
HDFC Retirement Savings Fund - Hybrid Debt Plan Direct-growth
|
₹162 | 0.65% | 1.98% | 2.31% | 7.07% | 10.01% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹51.09 | 10.44% | 10.43% | 9.02% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹46.01 | 9.77% | 9.77% | 8.31% |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹1,524 | ₹76.91 | 10.25% | 11.30% | 9.81% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹68.62 | 9.25% | 10.30% | 8.76% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹68.62 | 9.25% | 10.30% | 8.76% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | ₹112.90 | 9.47% | 9.25% | 9.14% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹97.99 | 8.19% | 7.94% | 7.90% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | ₹19.48 | 12.37% | 10.07% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | ₹17.81 | 11.11% | 8.77% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | ₹14.84 | 8.39% | 5.69% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.21% | ₹141.07 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.15% | ₹140.41 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.15% | ₹140.41 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.50% | ₹118.41 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.42% | ₹115.86 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.39% | ₹113.34 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.34% | ₹112.93 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.34% | ₹112.93 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 3.10% | ₹104.99 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 3.08% | ₹103.12 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | - | — |
| Goi Sec 7.23 15/04/2039 | Entities | 3.05% | ₹102.95 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 3.05% | ₹102.95 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 2.59% | ₹87.64 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 2.57% | ₹85.93 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 2.54% | ₹85.85 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 2.54% | ₹85.85 Cr |
| Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac | Financial | 2.48% | ₹84.15 Cr |
| Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac | Financial | 2.48% | ₹83.77 Cr |
| Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac | Financial | 2.48% | ₹83.77 Cr |
| Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac | Financial | 2.50% | ₹83.57 Cr |
| Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac | Financial | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.28% | ₹77.13 Cr |
| Icici Bank Ltd | Financial | 2.19% | ₹74.07 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 2.16% | ₹73.08 Cr |
| Net Current Assets | Unspecified | 2.20% | ₹72.42 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 2.15% | ₹72.01 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 2.13% | ₹71.85 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 2.13% | ₹71.85 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.12% | ₹71.77 Cr |
| Repo | Unspecified | 2.11% | ₹71.24 Cr |
| Repo | Unspecified | 2.11% | ₹71.24 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.10% | ₹70.95 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.10% | ₹70.95 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.11% | ₹70.69 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Hdfc Bank Ltd | Financial | 2.09% | ₹70.64 Cr |
| Hdfc Bank Ltd | Financial | 2.05% | ₹69.11 Cr |
| Hdfc Bank Ltd | Financial | 2.05% | ₹69.11 Cr |
| Icici Bank Ltd | Financial | 2.01% | ₹67.40 Cr |
| Icici Bank Ltd | Financial | 1.99% | ₹67.27 Cr |
| Icici Bank Ltd | Financial | 1.99% | ₹67.27 Cr |
| Hdfc Bank Ltd | Financial | 1.99% | ₹66.57 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 1.96% | ₹66.48 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.97% | ₹66.44 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.97% | ₹66.44 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.98% | ₹66.24 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Goi - 6.68% (17/09/2031) | Entities | 1.95% | ₹65.95 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 1.95% | ₹65.95 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 1.97% | ₹65.88 Cr |
| Goi - 6.68% (17/09/2031) | Entities | - | — |
| Net Current Assets | Unspecified | 1.93% | ₹65.51 Cr |
| Net Current Assets | Unspecified | 1.84% | ₹62.57 Cr |
| Net Current Assets | Unspecified | 1.84% | ₹62.57 Cr |
| Altius Telecom Infrastructure Trust 7.45 Ncd 20ap35 Fvrs1lac | Real Estate | 1.65% | ₹55.85 Cr |
| Altius Telecom Infrastructure Trust 7.45 Ncd 20ap35 Fvrs1lac | Real Estate | 1.65% | ₹55.85 Cr |
| Altius Telecom Infrastructure Trust 7.45 Ncd 20ap35 Fvrs1lac | Real Estate | 1.66% | ₹55.50 Cr |
| Altius Telecom Infrastructure Trust 7.45 Ncd 20ap35 Fvrs1lac | Real Estate | - | — |
| Altius Telecom Infrastructure Trust 7.45 Ncd 20ap35 Fvrs1lac | Real Estate | 1.64% | ₹55.43 Cr |
| Repo | Unspecified | 1.62% | ₹54.80 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 1.55% | ₹52.52 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 1.55% | ₹52.39 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 1.55% | ₹52.39 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 1.56% | ₹52.28 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | - | — |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 1.54% | ₹52.05 Cr |
| Bajaj Housing Finance Limited 8.05 Ncd 08my29 Fvrs1lac | Financial | 1.52% | ₹51.59 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 1.52% | ₹51.53 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 1.52% | ₹51.53 Cr |
| Bajaj Housing Finance Limited 8.05 Ncd 08my29 Fvrs1lac | Financial | 1.52% | ₹51.32 Cr |
| Bajaj Housing Finance Limited 8.05 Ncd 08my29 Fvrs1lac | Financial | 1.52% | ₹51.32 Cr |
| Bajaj Housing Finance Limited 8.05 Ncd 08my29 Fvrs1lac | Financial | 1.53% | ₹51.32 Cr |
| Bajaj Housing Finance Limited 8.05 Ncd 08my29 Fvrs1lac | Financial | - | — |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 1.53% | ₹51.30 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | - | — |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 1.51% | ₹51.13 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 1.51% | ₹51.13 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.51% | ₹51.13 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 1.51% | ₹51.12 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 1.51% | ₹51.11 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.53% | ₹51.06 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | - | — |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 1.51% | ₹51.05 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 1.51% | ₹51.02 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 1.51% | ₹51.02 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 1.52% | ₹50.94 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 1.50% | ₹50.92 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.50% | ₹50.89 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 1.50% | ₹50.84 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 1.50% | ₹50.84 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.50% | ₹50.82 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.50% | ₹50.82 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 1.50% | ₹50.80 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 1.50% | ₹50.80 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 1.52% | ₹50.80 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 1.52% | ₹50.75 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.51% | ₹50.71 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.50% | ₹50.71 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.50% | ₹50.71 Cr |
| Tata Motors Limited Sr E28-b Tranche Ii 8.50 Loa 29jn27 Fvrs10lac | Consumer Discretionary | 1.49% | ₹50.60 Cr |
| Tata Motors Limited Sr E28-b Tranche I 8.50 Loa 30dc26 Fvrs10lac | Consumer Discretionary | 1.49% | ₹50.59 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 1.51% | ₹50.50 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 159 6.89 Bd 19jl31 Fvrs10lac | Financial | 1.49% | ₹50.19 Cr |
| Indian Railway Finance Corporation Limited Sr 159 6.89 Bd 19jl31 Fvrs10lac | Financial | 1.49% | ₹50.19 Cr |
| Indian Railway Finance Corporation Limited Sr 159 6.89 Bd 19jl31 Fvrs10lac | Financial | 1.48% | ₹50.16 Cr |
| Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lac | Financial | 1.48% | ₹50.03 Cr |
| Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lac | Financial | 1.48% | ₹49.99 Cr |
| Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lac | Financial | 1.48% | ₹49.99 Cr |
| Indian Railway Finance Corporation Limited Sr 159 6.89 Bd 19jl31 Fvrs10lac | Financial | 1.49% | ₹49.85 Cr |
| Indian Railway Finance Corporation Limited Sr 159 6.89 Bd 19jl31 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lac | Financial | 1.48% | ₹49.66 Cr |
| Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lac | Financial | - | — |
| Repo | Unspecified | 1.43% | ₹47.96 Cr |
| State Bank Of India | Financial | 1.39% | ₹46.85 Cr |
| State Bank Of India | Financial | 1.39% | ₹46.85 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.30% | ₹43.91 Cr |
| State Bank Of India | Financial | 1.30% | ₹43.62 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 1.30% | ₹43.58 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.28% | ₹42.95 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.26% | ₹42.72 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.26% | ₹42.72 Cr |
| Axis Bank Ltd | Financial | 1.19% | ₹40.24 Cr |
| Axis Bank Ltd | Financial | 1.19% | ₹40.24 Cr |
| State Bank Of India | Financial | 1.18% | ₹39.83 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.17% | ₹39.80 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.16% | ₹38.99 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | - | — |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.14% | ₹38.69 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.14% | ₹38.69 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.10% | ₹37.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.10% | ₹37.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.10% | ₹37.16 Cr |
| Axis Bank Ltd | Financial | 1.10% | ₹36.94 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.10% | ₹36.74 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | - | — |
| Indian Railway Finance Corporation Limited Sr 165 7.64 Bd 28nv37 Fvrs10lac | Financial | 1.08% | ₹36.65 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.08% | ₹36.52 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.08% | ₹36.52 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.08% | ₹36.48 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | 1.07% | ₹36.41 Cr |
| Indian Railway Finance Corporation Limited Sr 165 7.64 Bd 28nv37 Fvrs10lac | Financial | 1.08% | ₹36.37 Cr |
| Indian Railway Finance Corporation Limited Sr 165 7.64 Bd 28nv37 Fvrs10lac | Financial | 1.08% | ₹36.37 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.08% | ₹36.35 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.08% | ₹36.35 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.07% | ₹36.13 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.07% | ₹36.13 Cr |
| Indian Railway Finance Corporation Limited Sr 165 7.64 Bd 28nv37 Fvrs10lac | Financial | 1.08% | ₹36.08 Cr |
| Indian Railway Finance Corporation Limited Sr 165 7.64 Bd 28nv37 Fvrs10lac | Financial | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.08% | ₹36.02 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 1.06% | ₹35.93 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | 1.07% | ₹35.74 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | - | — |
| Goi Sec 7.36 12/09/2052 | Entities | 1.05% | ₹35.52 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | 1.05% | ₹35.52 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.05% | ₹35.52 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.04% | ₹35.16 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.04% | ₹35.16 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.05% | ₹35.09 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | - | — |
| Axis Bank Ltd | Financial | 1.03% | ₹34.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.03% | ₹34.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.02% | ₹34.10 Cr |
| National Bank For Agriculture And Rural Development Sr Sbm G Sa - 5 8.15 Bd 28mr29 Fvrs10lac | Financial | 0.91% | ₹30.69 Cr |
| National Bank For Agriculture And Rural Development Sr Sbm G Sa - 5 8.15 Bd 28mr29 Fvrs10lac | Financial | 0.91% | ₹30.60 Cr |
| National Bank For Agriculture And Rural Development Sr Sbm G Sa - 5 8.15 Bd 28mr29 Fvrs10lac | Financial | 0.91% | ₹30.60 Cr |
| National Bank For Agriculture And Rural Development Sr Sbm G Sa - 5 8.15 Bd 28mr29 Fvrs10lac | Financial | 0.91% | ₹30.54 Cr |
| National Bank For Agriculture And Rural Development Sr Sbm G Sa - 5 8.15 Bd 28mr29 Fvrs10lac | Financial | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.89% | ₹29.86 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.88% | ₹29.80 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.88% | ₹29.80 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 0.86% | ₹29.30 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 0.86% | ₹29.08 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 0.86% | ₹29.08 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 0.87% | ₹29.03 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | - | — |
| Bharti Airtel Ltd | Technology | 0.85% | ₹28.76 Cr |
| Bharti Airtel Ltd | Technology | 0.85% | ₹28.76 Cr |
| Larsen & Toubro Ltd | Industrials | 0.83% | ₹28.22 Cr |
| Larsen & Toubro Ltd | Industrials | 0.83% | ₹28.22 Cr |
| Bharti Airtel Ltd | Technology | 0.79% | ₹26.80 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 0.78% | ₹26.43 Cr |
| Housing And Urban Development Corporation Limited Series Vi 8.37 Loa 25mr29 Fvrs10lac | Financial | 0.78% | ₹26.41 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 0.78% | ₹26.32 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 0.78% | ₹26.32 Cr |
| Rec Limited Sr 180-b 8.30 Bd 25ju29 Fvrs10lac | Financial | 0.78% | ₹26.30 Cr |
| Bharti Airtel Ltd | Technology | 0.79% | ₹26.30 Cr |
| Housing And Urban Development Corporation Limited Series Vi 8.37 Loa 25mr29 Fvrs10lac | Financial | 0.78% | ₹26.29 Cr |
| Housing And Urban Development Corporation Limited Series Vi 8.37 Loa 25mr29 Fvrs10lac | Financial | 0.78% | ₹26.29 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 0.78% | ₹26.27 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | - | — |
| Housing And Urban Development Corporation Limited Series Vi 8.37 Loa 25mr29 Fvrs10lac | Financial | 0.78% | ₹26.25 Cr |
| Housing And Urban Development Corporation Limited Series Vi 8.37 Loa 25mr29 Fvrs10lac | Financial | - | — |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.77% | ₹26.24 Cr |
| Rec Limited Sr 180-b 8.30 Bd 25ju29 Fvrs10lac | Financial | 0.78% | ₹26.21 Cr |
| Rec Limited Sr 180-b 8.30 Bd 25ju29 Fvrs10lac | Financial | 0.78% | ₹26.21 Cr |
| Rec Limited Sr 180-b 8.30 Bd 25ju29 Fvrs10lac | Financial | 0.78% | ₹26.11 Cr |
| Rec Limited Sr 180-b 8.30 Bd 25ju29 Fvrs10lac | Financial | - | — |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 0.77% | ₹26.07 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 0.77% | ₹26.04 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 0.77% | ₹26.04 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 0.78% | ₹25.98 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | - | — |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.77% | ₹25.93 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.77% | ₹25.77 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 179 7.44 Bd 13ju34 Fvrs1lac | Financial | 0.76% | ₹25.73 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.76% | ₹25.67 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 0.76% | ₹25.66 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 0.76% | ₹25.66 Cr |
| Infosys Ltd | Technology | 0.76% | ₹25.65 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.76% | ₹25.65 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.76% | ₹25.65 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.76% | ₹25.63 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.76% | ₹25.63 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 0.77% | ₹25.62 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | - | — |
| Larsen & Toubro Ltd | Industrials | 0.77% | ₹25.61 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.76% | ₹25.61 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.76% | ₹25.60 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 0.76% | ₹25.60 Cr |
| State Bank Of India Sr 2 7.36 Bd 11jl39 Fvrs1lac | Financial | 0.76% | ₹25.59 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.76% | ₹25.57 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.76% | ₹25.57 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.75% | ₹25.55 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.75% | ₹25.55 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.76% | ₹25.55 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 179 7.44 Bd 13ju34 Fvrs1lac | Financial | 0.76% | ₹25.52 Cr |
| Indian Railway Finance Corporation Limited Sr 179 7.44 Bd 13ju34 Fvrs1lac | Financial | 0.76% | ₹25.52 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.75% | ₹25.52 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.75% | ₹25.50 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.76% | ₹25.50 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.75% | ₹25.48 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.75% | ₹25.48 Cr |
| Indian Railway Finance Corporation Limited Sr 179 7.44 Bd 13ju34 Fvrs1lac | Financial | 0.76% | ₹25.47 Cr |
| Indian Railway Finance Corporation Limited Sr 179 7.44 Bd 13ju34 Fvrs1lac | Financial | - | — |
| Larsen & Toubro Ltd | Industrials | 0.75% | ₹25.46 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.75% | ₹25.45 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.75% | ₹25.45 Cr |
| Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lac | Materials | 0.75% | ₹25.44 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.76% | ₹25.41 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | - | — |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.76% | ₹25.41 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | - | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.75% | ₹25.36 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.75% | ₹25.36 Cr |
| Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lac | Materials | 0.76% | ₹25.35 Cr |
| Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lac | Materials | 0.75% | ₹25.34 Cr |
| Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lac | Materials | 0.75% | ₹25.34 Cr |
| State Bank Of India Sr 2 7.36 Bd 11jl39 Fvrs1lac | Financial | 0.76% | ₹25.32 Cr |
| State Bank Of India Sr 2 7.36 Bd 11jl39 Fvrs1lac | Financial | - | — |
| State Bank Of India Sr 2 7.36 Bd 11jl39 Fvrs1lac | Financial | 0.75% | ₹25.31 Cr |
| State Bank Of India Sr 2 7.36 Bd 11jl39 Fvrs1lac | Financial | 0.75% | ₹25.31 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 0.75% | ₹25.22 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 0.75% | ₹25.22 Cr |
| Infosys Ltd | Technology | 0.75% | ₹25.20 Cr |
| Infosys Ltd | Technology | 0.75% | ₹25.20 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 0.74% | ₹25.12 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.75% | ₹25.09 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.74% | ₹25.05 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.74% | ₹25.05 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 0.74% | ₹25.01 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 0.74% | ₹25.01 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.74% | ₹24.97 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.74% | ₹24.97 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 0.75% | ₹24.96 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | - | — |
| Hdfc Ergo General Insurance Company Limited 7.10 Ncd 09nv31 Fvrs10lac | Financial | 0.74% | ₹24.94 Cr |
| Hdfc Ergo General Insurance Company Limited 7.10 Ncd 09nv31 Fvrs10lac | Financial | 0.74% | ₹24.94 Cr |
| Hdfc Ergo General Insurance Company Limited 7.10 Ncd 09nv31 Fvrs10lac | Financial | 0.74% | ₹24.93 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 0.74% | ₹24.93 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.74% | ₹24.87 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | - | — |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 0.74% | ₹24.87 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | - | — |
| Hdfc Ergo General Insurance Company Limited 7.10 Ncd 09nv31 Fvrs10lac | Financial | 0.74% | ₹24.84 Cr |
| Hdfc Ergo General Insurance Company Limited 7.10 Ncd 09nv31 Fvrs10lac | Financial | - | — |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 0.73% | ₹24.81 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 0.73% | ₹24.81 Cr |
| Bajaj Finance Limited 7.020 Ncd 18ap31 Fvrs10lac | Financial | 0.73% | ₹24.73 Cr |
| Itc Ltd | Consumer Staples | 0.73% | ₹24.72 Cr |
| Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lac | Financial | 0.73% | ₹24.71 Cr |
| Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lac | Financial | 0.73% | ₹24.69 Cr |
| Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lac | Financial | 0.73% | ₹24.69 Cr |
| Bajaj Finance Limited 7.020 Ncd 18ap31 Fvrs10lac | Financial | 0.73% | ₹24.67 Cr |
| Bajaj Finance Limited 7.020 Ncd 18ap31 Fvrs10lac | Financial | 0.73% | ₹24.67 Cr |
| Bajaj Finance Limited 7.020 Ncd 18ap31 Fvrs10lac | Financial | 0.73% | ₹24.60 Cr |
| Bajaj Finance Limited 7.020 Ncd 18ap31 Fvrs10lac | Financial | - | — |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 0.73% | ₹24.59 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | - | — |
| Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lac | Financial | 0.73% | ₹24.56 Cr |
| Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lac | Financial | - | — |
| Infosys Ltd | Technology | 0.73% | ₹24.51 Cr |
| Central Government Loan 30962 Goi 16dc61 6.95 Fv Rs 100 | Entities | 0.72% | ₹24.49 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.71% | ₹24.10 Cr |
| Central Government Loan 30962 Goi 16dc61 6.95 Fv Rs 100 | Entities | 0.72% | ₹24.03 Cr |
| Central Government Loan 30962 Goi 16dc61 6.95 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30962 Goi 16dc61 6.95 Fv Rs 100 | Entities | 0.71% | ₹23.92 Cr |
| Central Government Loan 30962 Goi 16dc61 6.95 Fv Rs 100 | Entities | 0.71% | ₹23.92 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.71% | ₹23.91 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.70% | ₹23.58 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | - | — |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.69% | ₹23.41 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.69% | ₹23.41 Cr |
| Tata Consultancy Services Ltd | Technology | 0.68% | ₹22.94 Cr |
| Tata Consultancy Services Ltd | Technology | 0.68% | ₹22.94 Cr |
| Embassy Office Parks Reit | Real Estate | 0.63% | ₹21.45 Cr |
| Embassy Office Parks Reit | Real Estate | 0.63% | ₹21.45 Cr |
| Embassy Office Parks Reit | Real Estate | 0.63% | ₹21.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.62% | ₹21.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.62% | ₹21.02 Cr |
| Itc Ltd | Consumer Staples | 0.62% | ₹21.02 Cr |
| Itc Ltd | Consumer Staples | 0.62% | ₹21.02 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.61% | ₹20.74 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.61% | ₹20.74 Cr |
| Ntpc Ltd | Energy & Utilities | 0.61% | ₹20.43 Cr |
| Ntpc Ltd | Energy & Utilities | 0.60% | ₹20.22 Cr |
| Ntpc Ltd | Energy & Utilities | 0.60% | ₹20.22 Cr |
| Tata Consultancy Services Ltd | Technology | 0.59% | ₹20.11 Cr |
| Itc Ltd | Consumer Staples | 0.60% | ₹20.08 Cr |
| Cipla Ltd | Healthcare | 0.59% | ₹20.06 Cr |
| Ntpc Ltd | Energy & Utilities | 0.59% | ₹20.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.60% | ₹19.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.58% | ₹19.79 Cr |
| Embassy Office Parks Reit | Real Estate | 0.58% | ₹19.78 Cr |
| Cipla Ltd | Healthcare | 0.58% | ₹19.39 Cr |
| Cipla Ltd | Healthcare | 0.57% | ₹19.37 Cr |
| Cipla Ltd | Healthcare | 0.57% | ₹19.37 Cr |
| Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100 | Entities | 0.57% | ₹19.13 Cr |
| Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100 | Entities | 0.57% | ₹19.13 Cr |
| Tata Consultancy Services Ltd | Technology | 0.57% | ₹19.13 Cr |
| Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100 | Entities | 0.57% | ₹19.02 Cr |
| Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100 | Entities | 0.56% | ₹18.87 Cr |
| Indian Railway Finance Corporation 8.79 Bd 04my30 Fvrs10lac Loa Upto 03ag10 | Financial | 0.48% | ₹16.30 Cr |
| Indian Railway Finance Corporation 8.79 Bd 04my30 Fvrs10lac Loa Upto 03ag10 | Financial | 0.48% | ₹16.21 Cr |
| Indian Railway Finance Corporation 8.79 Bd 04my30 Fvrs10lac Loa Upto 03ag10 | Financial | 0.48% | ₹16.21 Cr |
| Indian Railway Finance Corporation 8.79 Bd 04my30 Fvrs10lac Loa Upto 03ag10 | Financial | 0.48% | ₹16.17 Cr |
| Indian Railway Finance Corporation 8.79 Bd 04my30 Fvrs10lac Loa Upto 03ag10 | Financial | - | — |
| Hcl Technologies Ltd | Technology | 0.46% | ₹15.42 Cr |
| Hcl Technologies Ltd | Technology | 0.46% | ₹15.42 Cr |
| Hcl Technologies Ltd | Technology | 0.43% | ₹14.68 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.43% | ₹14.67 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.43% | ₹14.67 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.43% | ₹14.41 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.43% | ₹14.41 Cr |
| Vajra 006 Trust Senior Tranche A1 Ptc 27feb24 | Unspecified | 0.42% | ₹14.15 Cr |
| Vajra 006 Trust Senior Tranche A1 Ptc 27feb24 | Unspecified | 0.42% | ₹14.12 Cr |
| Vajra 006 Trust Senior Tranche A1 Ptc 27feb24 | Unspecified | 0.42% | ₹14.11 Cr |
| Vajra 006 Trust Senior Tranche A1 Ptc 27feb24 | Unspecified | 0.42% | ₹14.11 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.42% | ₹14.01 Cr |
| Lupin Ltd | Healthcare | 0.41% | ₹13.97 Cr |
| Lupin Ltd | Healthcare | 0.41% | ₹13.97 Cr |
| Hcl Technologies Ltd | Technology | 0.41% | ₹13.85 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.41% | ₹13.81 Cr |
| Lupin Ltd | Healthcare | 0.41% | ₹13.72 Cr |
| Lupin Ltd | Healthcare | 0.41% | ₹13.60 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.40% | ₹13.43 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.38% | ₹12.77 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.38% | ₹12.77 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.37% | ₹12.65 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.37% | ₹12.50 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.37% | ₹12.50 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.37% | ₹12.48 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | - | — |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.36% | ₹12.29 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.36% | ₹12.15 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.36% | ₹12.15 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.36% | ₹12.10 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | - | — |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.36% | ₹12.05 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.36% | ₹11.98 Cr |
| Coal India Ltd | Materials | 0.35% | ₹11.70 Cr |
| Coal India Ltd | Materials | 0.35% | ₹11.66 Cr |
| Coal India Ltd | Materials | 0.35% | ₹11.66 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.33% | ₹11.09 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.33% | ₹11.09 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.33% | ₹10.95 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.31% | ₹10.55 Cr |
| Nhpc Ltd | Energy & Utilities | 0.31% | ₹10.36 Cr |
| Mahindra Rural Housing Finance Limited Sr Aa 8.35 Ncd 24sp32 Fvrs10lac | Financial | 0.30% | ₹10.32 Cr |
| Mahindra Rural Housing Finance Limited Sr Aa 8.35 Ncd 24sp32 Fvrs10lac | Financial | 0.31% | ₹10.31 Cr |
| Mahindra Rural Housing Finance Limited Sr Aa 8.35 Ncd 24sp32 Fvrs10lac | Financial | 0.31% | ₹10.31 Cr |
| Mahindra Rural Housing Finance Limited Sr Aa 8.35 Ncd 24sp32 Fvrs10lac | Financial | 0.31% | ₹10.27 Cr |
| Mahindra Rural Housing Finance Limited Sr Aa 8.35 Ncd 24sp32 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | 0.30% | ₹10.24 Cr |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | 0.30% | ₹10.22 Cr |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | 0.30% | ₹10.22 Cr |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | 0.30% | ₹10.21 Cr |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | - | — |
| Nhpc Ltd | Energy & Utilities | 0.30% | ₹10.18 Cr |
| Nhpc Ltd | Energy & Utilities | 0.30% | ₹10.18 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.30% | ₹10.18 Cr |
| Nhpc Ltd | Energy & Utilities | 0.29% | ₹9.99 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.30% | ₹9.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.29% | ₹9.95 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.29% | ₹9.90 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.29% | ₹9.90 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹9.66 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹9.66 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹9.61 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹9.53 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.28% | ₹9.52 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.28% | ₹9.52 Cr |
| Coal India Ltd | Materials | 0.28% | ₹9.41 Cr |
| Power Finance Corporation Ltd | Financial | 0.27% | ₹9.03 Cr |
| Power Finance Corporation Ltd | Financial | 0.27% | ₹9.02 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.26% | ₹8.92 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.26% | ₹8.92 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.26% | ₹8.89 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.26% | ₹8.89 Cr |
| Power Finance Corporation Ltd | Financial | 0.26% | ₹8.87 Cr |
| Power Finance Corporation Ltd | Financial | 0.26% | ₹8.87 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.26% | ₹8.87 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.26% | ₹8.68 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.25% | ₹8.52 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.25% | ₹8.49 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.25% | ₹8.37 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.24% | ₹8.23 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.24% | ₹8.01 Cr |
| Escorts Kubota Ltd | Industrials | 0.22% | ₹7.57 Cr |
| Escorts Kubota Ltd | Industrials | 0.22% | ₹7.57 Cr |
| Union Bank Of India | Financial | 0.22% | ₹7.43 Cr |
| Union Bank Of India | Financial | 0.22% | ₹7.43 Cr |
| Indus Towers Ltd | Technology | 0.22% | ₹7.27 Cr |
| Indus Towers Ltd | Technology | 0.22% | ₹7.27 Cr |
| Indus Towers Ltd | Technology | 0.21% | ₹7.26 Cr |
| Gateway Distriparks Ltd | Industrials | 0.21% | ₹7.08 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.21% | ₹6.97 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.21% | ₹6.97 Cr |
| Union Bank Of India | Financial | 0.21% | ₹6.93 Cr |
| Escorts Kubota Ltd | Industrials | 0.21% | ₹6.89 Cr |
| Indus Towers Ltd | Technology | 0.20% | ₹6.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.20% | ₹6.85 Cr |
| Escorts Kubota Ltd | Industrials | 0.20% | ₹6.72 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.20% | ₹6.66 Cr |
| Finolex Cables Ltd | Industrials | 0.20% | ₹6.63 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.20% | ₹6.60 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.20% | ₹6.60 Cr |
| Union Bank Of India | Financial | 0.19% | ₹6.55 Cr |
| Goodyear India Ltd | Consumer Discretionary | 0.19% | ₹6.48 Cr |
| Goodyear India Ltd | Consumer Discretionary | 0.19% | ₹6.47 Cr |
| Goodyear India Ltd | Consumer Discretionary | 0.19% | ₹6.47 Cr |
| Goodyear India Ltd | Consumer Discretionary | 0.19% | ₹6.47 Cr |
| Gateway Distriparks Ltd | Industrials | 0.19% | ₹6.39 Cr |
| Gateway Distriparks Ltd | Industrials | 0.19% | ₹6.39 Cr |
| Jk Paper Ltd | Materials | 0.19% | ₹6.28 Cr |
| Jk Paper Ltd | Materials | 0.19% | ₹6.28 Cr |
| Finolex Cables Ltd | Industrials | 0.18% | ₹6.13 Cr |
| Gateway Distriparks Ltd | Industrials | 0.18% | ₹6.13 Cr |
| Jk Paper Ltd | Materials | 0.18% | ₹6.10 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.18% | ₹5.96 Cr |
| Rec Ltd | Financial | 0.17% | ₹5.93 Cr |
| Finolex Cables Ltd | Industrials | 0.17% | ₹5.89 Cr |
| Finolex Cables Ltd | Industrials | 0.17% | ₹5.89 Cr |
| Jk Paper Ltd | Materials | 0.17% | ₹5.67 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.17% | ₹5.64 Cr |
| Rec Ltd | Financial | 0.17% | ₹5.62 Cr |
| Rec Ltd | Financial | 0.17% | ₹5.62 Cr |
| Rec Ltd | Financial | 0.17% | ₹5.59 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.16% | ₹5.27 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.16% | ₹5.25 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.16% | ₹5.25 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.16% | ₹5.24 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | - | — |
| Goi Sec 7.18 14/08/2033 | Entities | 0.15% | ₹5.23 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.15% | ₹5.19 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.15% | ₹5.19 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.15% | ₹5.16 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.15% | ₹5.00 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.15% | ₹4.88 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.14% | ₹4.87 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.14% | ₹4.87 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.14% | ₹4.83 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.14% | ₹4.83 Cr |
| State Development Loan 33903 Tn 31jn31 7.6 Fv Rs 100 | Unspecified | 0.12% | ₹4.22 Cr |
| State Development Loan 33903 Tn 31jn31 7.6 Fv Rs 100 | Unspecified | 0.12% | ₹4.15 Cr |
| State Development Loan 33903 Tn 31jn31 7.6 Fv Rs 100 | Unspecified | 0.12% | ₹4.15 Cr |
| State Development Loan 33903 Tn 31jn31 7.6 Fv Rs 100 | Unspecified | 0.12% | ₹4.14 Cr |
| State Development Loan 33903 Tn 31jn31 7.6 Fv Rs 100 | Unspecified | - | — |
| Bharat Highways Invit | Industrials | 0.10% | ₹3.29 Cr |
| Bharat Highways Invit | Industrials | 0.10% | ₹3.29 Cr |
| Bharat Highways Invit | Industrials | 0.09% | ₹3.16 Cr |
| Bharat Highways Invit | Industrials | 0.09% | ₹3.14 Cr |
| State Development Loan 33837 Ap 17jn31 7.64 Fv Rs 100 | Financial | 0.02% | ₹0.84 Cr |
| State Development Loan 33837 Ap 17jn31 7.64 Fv Rs 100 | Financial | 0.02% | ₹0.82 Cr |
| State Development Loan 33837 Ap 17jn31 7.64 Fv Rs 100 | Financial | 0.02% | ₹0.82 Cr |
| State Development Loan 33837 Ap 17jn31 7.64 Fv Rs 100 | Financial | 0.02% | ₹0.82 Cr |
| State Development Loan 33837 Ap 17jn31 7.64 Fv Rs 100 | Financial | - | — |
| Goi 8.15 24/11/2026 | Entities | 0.01% | ₹0.35 Cr |
| Goi 8.15 24/11/2026 | Entities | 0.01% | ₹0.35 Cr |
| Goi 8.15 24/11/2026 | Entities | - | — |
| Goi 8.15 24/11/2026 | Entities | 0.01% | ₹0.35 Cr |
| Goi 8.15 24/11/2026 | Entities | 0.01% | ₹0.35 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹76.91 | 10.25% | 11.30% | - |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹51.09 | 10.44% | 10.43% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹68.62 | 9.25% | 10.30% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹68.62 | 9.25% | 10.30% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹19.48 | 12.37% | 10.07% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹46.01 | 9.77% | 9.77% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹112.90 | 9.47% | 9.25% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹17.81 | 11.11% | 8.77% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.99 | 8.19% | 7.94% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹14.84 | 8.39% | 5.69% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Hybrid Debt Fund Direct-growth
What is the current AUM of HDFC Hybrid Debt Fund Direct-growth?
As of Thu Jul 31, 2025, HDFC Hybrid Debt Fund Direct-growth manages assets worth ₹3,387.6 crore
How has HDFC Hybrid Debt Fund Direct-growth performed recently?
- 3 Months: 0.63%
- 6 Months: 4.11%
What is the long-term performance of HDFC Hybrid Debt Fund Direct-growth?
- 3 Years CAGR: 11.35%
- 5 Years CAGR: 11.82%
- Since Inception: 9.88%
What is the portfolio composition of HDFC Hybrid Debt Fund Direct-growth?
Equity: 20.27%, Debt: 75.05%, Others: 3.95%.
Who manages HDFC Hybrid Debt Fund Direct-growth?
HDFC Hybrid Debt Fund Direct-growth is managed by Shobhit Mehrotra from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Hybrid Debt Fund Direct-growth?
Large Cap: 89.33%, Mid Cap: 5.23%, Small Cap: 5.44%.
Which are the top companies HDFC Hybrid Debt Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 4.21% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 4.15% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 4.15% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 3.50% of the fund's portfolio
Which are the major sectors HDFC Hybrid Debt Fund Direct-growth focuses on?
- Financial – 183.85% of the fund's portfolio
- Entities – 166.37% of the fund's portfolio
- Energy & Utilities – 26.14% of the fund's portfolio
- Industrials – 21.52% of the fund's portfolio
- Unspecified – 19.39% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
