About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
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 Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
HDFC Hybrid Debt Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.2.508059000085.3022
Domestic EquitiesHDFC Bank Ltd.£2.059635000070.0525
Domestic EquitiesState Bank of India1.206050000041.0175
Domestic EquitiesAxis Bank Ltd.1.150932642739.1451
Domestic EquitiesReliance Industries Ltd.1.103025000037.5150
Domestic EquitiesBharti Airtel Ltd.0.827214000028.1344
Domestic EquitiesInfosys Limited0.800617000027.2306
Domestic EquitiesLarsen and Toubro Ltd.0.75537000025.6886
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.739015000025.1355
Domestic EquitiesITC LIMITED0.734660000024.9870
Domestic EquitiesTata Consultancy Services Ltd.0.67416622622.9274
Domestic EquitiesKotak Mahindra Bank Limited0.636110000021.6350
Domestic EquitiesNTPC Limited0.590860000020.0940
Domestic EquitiesCipla Ltd.0.571212900519.4269
Domestic EquitiesHCL Technologies Ltd.0.508210000017.2860
Domestic EquitiesSBI Life Insurance Company Ltd.0.40547500013.7873
Domestic EquitiesLupin Ltd.0.40537113113.7852
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.359050000012.2105
Domestic EquitiesPower Grid Corporation of India Ltd.0.319836266610.8764
Domestic EquitiesNHPC Ltd.0.3027120000010.2972
Domestic EquitiesMahindra & Mahindra Ltd.0.2907310589.8864
Domestic EquitiesCoal India Ltd.0.28812500009.7988
Domestic EquitiesPower Finance Corporation Ltd.0.27652200009.4028
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.25762000008.7610
Domestic EquitiesHero MotoCorp Ltd.0.2491200008.4742
Domestic EquitiesIndus Towers Limited0.24762000008.4220
Domestic EquitiesBajaj Auto Limited0.2463100008.3760
Domestic EquitiesBharat Petroleum Corporation Ltd.0.24402500008.2988
Domestic EquitiesUnion Bank of India0.22585000007.6800
Domestic EquitiesFinolex Cables Ltd.0.2160750007.3470
Domestic EquitiesTata Motors Ltd.0.20231000006.8800
Domestic EquitiesESCORTS KUBOTA LIMITED0.1961200006.6692
Domestic EquitiesGateway Distriparks Limited0.194010000006.5990
Domestic EquitiesGoodyear India Ltd.0.1846660006.2776
Domestic EquitiesREC Limited.0.17751500006.0360
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.1727600005.8731
Domestic EquitiesJK Paper Ltd.0.16341500005.5590
Domestic EquitiesCIE Automotive India Ltd0.15631200005.3172
Domestic EquitiesAurobindo Pharma Ltd.0.1168350003.9718
Domestic EquitiesHindustan Aeronautics Limited0.071650002.4349
Total 20.8335 708.5991
Corporate Debt8.3% Indian Railways Finance Corp. Ltd.^2.470280084.0183
Corporate Debt7.45% Altius Telecom Infrastructure Trust^1.6342550055.5841
Corporate Debt8.27% National Highways Authority of India^1.546250052.5892
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^1.5228500051.7954
Corporate Debt8.05% Bajaj Housing Finance Ltd.^1.5140500051.4944
Corporate Debt7.45% Export - Import Bank of India^1.5031500051.1229
Corporate Debt7.41% Power Finance Corporation Ltd.^1.500650051.0391
Corporate Debt7.37% Housing and Urban Development Corporation Ltd.1.5005500051.0359
Corporate Debt7.8% National Bank for Agri & Rural Dev.1.4963500050.8924
Corporate Debt8.9% Muthoot Finance Ltd.^1.4934500050.7953
Corporate Debt8% Tata Motors Ltd.^1.492450050.7589
Corporate Debt8% Tata Motors Ltd.^1.492250050.7545
Corporate Debt6.89% Indian Railways Finance Corp. Ltd.^1.471550050.0499
Corporate Debt6.9% REC Limited.^1.469650049.9858
Corporate Debt7.64% Indian Railways Finance Corp. Ltd.^1.079535036.7152
Corporate Debt8.85% Muthoot Finance Ltd.^1.0501350035.7180
Corporate Debt8.15% National Bank for Agri & Rural Dev.^0.901029330.6443
Corporate Debt9.65% The Tata Power Company Ltd.^0.866127529.4594
Corporate Debt8.41% Housing and Urban Development Corporation Ltd.0.775325026.3695
Corporate Debt8.37% Housing and Urban Development Corporation Ltd.^0.774525026.3442
Corporate Debt8.3% REC Limited.^0.773325026.3008
Corporate Debt9.3% TVS Credit Services Ltd^0.76292525.9474
Corporate Debt7.26% NTPC Limited^0.7588250025.8085
Corporate Debt7.44% Indian Railways Finance Corp. Ltd.^0.7558250025.7080
Corporate Debt7.36% State Bank of India^0.7549250025.6749
Corporate Debt9.1% Cholamandalam Investment & Finance Co. Ltd.^0.7546250025.6667
Corporate Debt7.6% Power Finance Corporation Ltd.^0.7545250025.6641
Corporate Debt7.95% LIC Housing Finance Ltd.^0.751025025.5448
Corporate Debt7.62% National Bank for Agri & Rural Dev.^0.7496250025.4949
Corporate Debt7.5% Grasim Industries Ltd.^0.748125025.4442
Corporate Debt8.95% Bharti Telecom Limited^0.7478250025.4342
Corporate Debt7.12% Housing and Urban Development Corporation Ltd.^0.7403250025.1795
Corporate Debt6.84% NTPC Limited0.7324250024.9097
Corporate Debt7.1% HDFC ERGO General Insurance Co. Ltd.^0.732025024.8979
Corporate Debt6.83% HDFC Bank Ltd.£^0.725525024.6746
Corporate Debt7.02% Bajaj Finance Ltd.^0.724325024.6346
Corporate Debt8.79% Indian Railways Finance Corp. Ltd.^0.478815016.2839
Corporate Debt8.35% Mahindra Rural Housing Finance Ltd^0.302410010.2845
Corporate Debt7.7% REC Limited.^0.301110010.2398
Corporate Debt8.94% Power Finance Corporation Ltd.^0.1551505.2738
Total 40.7565 1386.2335
Government Securities7.34% GOI MAT 2204643.482711500000118.4544
Government Securities7.09% GOI MAT 0508543.396611500000115.5268
Government Securities7.23% GOI MAT 1504393.084410000000104.9083
Government Securities7.3% GOI MAT 1906532.5766850000087.6364
Government Securities6.33% GOI MAT 0505352.2775773940077.4620
Government Securities7.18% GOI MAT 2407372.1514700000073.1746
Government Securities6.79% GOI MAT 0710342.1161700000071.9735
Government Securities6.68% GOI MAT 170931^1.9507650000066.3496
Government Securities6.99% Floating Rate GOI 2034^1.5024500000051.1000
Government Securities6.9% GOI MAT 1504651.2891450000043.8469
Government Securities7.09% GOI MAT 2511741.1697400000039.7837
Government Securities7.41% GOI MAT 1912361.0977350000037.3360
Government Securities7.1% GOI MAT 0804341.0758350000036.5898
Government Securities7.36% GOI MAT 1209521.0707350000036.4176
Government Securities6.54% GOI MAT 1701321.0429350000035.4726
Government Securities7.26% GOI MAT 0602330.7727250000026.2831
Government Securities6.92% GOI MAT 1811390.7517250000025.5678
Government Securities6.95% GOI MAT 161261^0.7216250000024.5440
Government Securities6.67% GOI MAT 1712500.7072250000024.0527
Government SecuritiesGOI STRIPS - Mat 190327^0.5514207200018.7535
Government Securities6.67% GOI MAT 1512350.3733125000012.6969
Government Securities6.19% GOI MAT 1609340.3615125000012.2972
Government Securities7.25% GOI MAT 1206630.2991100000010.1719
Government Securities7.18% GOI MAT 1408330.15415000005.2418
Government Securities6.99% GOI MAT 151251^0.14655000004.9837
Government Securities7.60% Tamil Nadu SDL Mat 310131^0.12404035004.2188
Government Securities7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^0.0246800000.8365
Government Securities8.15% GOI MAT 241126^0.0102337000.3481
Total 34.2823 1166.0282
Cash & Cash Equivalents and Net AssetsNet Current Assets1.8639 63.3976
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.9157 31.1439
Total 2.7796 94.5415
PTC & Securitized DebtVajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^0.4157140014.1394
Total 0.4157 14.1394
REITs & InvITsEmbassy Office Parks REIT0.572650000019.4750
REITs & InvITsIndus Infra Trust0.08782750102.9855
Total 0.6604 22.4605
Alternative Investment FundCorporate Debt Market Development Fund0.272182319.2541
Total 0.2721 9.2541
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.