HDFC Hybrid Debt Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 81.8
2.14%

HDFC Hybrid Debt Reg-G

Invest now

Performance

11.03%3y Returns

0.09% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.73%
  • Exit load

    1% Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,310 Cr
  • Plan

    REGULAR
  • Launch date

    17 Nov 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 15:85 Index
  • ISIN

    INF179K01AE4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.27%
State Bank of India SR 2 Bonds 7.33 20/09/2039 1.21%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028 0.16%
Indian Railway Finance Corporation Ltd SR 165 Bonds 7.64 28/11/2037 1.1%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.76%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 1.07%
Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034 0.77%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 1.54%
State Bank of India SR 2 NCD 7.36 11/07/2039 0.77%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.76%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 1.53%
NTPC Ltd SR 82 NCD 7.26 20/03/2040 0.76%
HDFC ERGO General Insurance Ltd, NCD 7.10 09/11/2031 0.75%
Mahindra Rural Housing Finance Ltd SR AA NCD 8.35 24/09/2032 0.31%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 0.74%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025 0.15%
TVS Credit Services Ltd NCD 9.30 27/06/2029 0.78%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.77%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.31%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029 0.92%
REC Ltd SR 180-B NCD 8.30 25/06/2029 0.79%
Tata Motors Ltd SR E28-B TRANCHE I NCD 8.50 30/12/2026 1.52%
Tata Motors Ltd SR E28-B TRANCHE II NCD 8.50 29/01/2027 1.52%
GOI Sec 6.68 17/09/2031 2.28%
GOI Sec 6.19 16/09/2034 0.37%
GOI Sec 6.67 17/12/2050 0.74%
GOI Sec 4.45 30/10/2034 1.52%
GOI Sec 6.67 15/12/2035 0.38%
GOI Sec 6.99 15/12/2051 0.15%
GOI GOI Sec 6.95 16/12/2061 0.76%
GOI GOI Sec 6.54 17/01/2032 1.06%
GOI Sec 7.36 12/09/2052 1.11%
GOI Sec 19/03/2027 0.55%
GOI Sec 7.41 19/12/2036 1.12%
GOI Sec 7.26 06/02/2033 0.79%
GOI Sec 7.30 19/06/2053 2.37%
GOI Sec 7.25 12/06/2063 0.31%
GOI Sec 7.18 24/07/2037 2.2%
GOI Sec 7.18 14/08/2033 0.16%
Andhra Pradesh State SDL 7.64 17/01/2031 0.02%
Tamilnadu State SDL 7.60 31/01/2031 0.13%
Indus Infra Trust InvITs 0.09%
GOI Sec 7.23 15/04/2039 3.17%
GOI Sec 7.10 08/04/2034 1.09%
GOI Sec 7.34 22/04/2064 3.34%
GOI Sec 7.09 05/08/2054 3.55%
GOI Sec 6.79 07/10/2034 1.53%
Aurobindo Pharma Ltd 0.25%
Axis Bank Ltd 1.09%
Bajaj Auto Ltd 0.24%
Bharat Petroleum Corporation Ltd 0.25%
Bharti Airtel Ltd 0.73%
Cipla Ltd 0.56%
Coal India Ltd 0.36%
Finolex Cables Ltd 0.21%
Goodyear India Ltd 0.16%
The Great Eastern Shipping Company Ltd 0.17%
HCL Technologies Ltd 0.48%
HDFC Bank Ltd 1.93%
Hindustan Aeronautics Ltd 0.32%
Hindustan Petroleum Corporation Ltd 0.27%
ICICI Bank Ltd 2.4%
Infosys Ltd 0.81%
ITC Ltd 0.68%
JK Paper Ltd 0.14%
Kotak Mahindra Bank Ltd 0.66%
Larsen & Toubro Ltd 0.74%
Lupin Ltd 0.49%
Mahindra & Mahindra Ltd 0.25%
CIE Automotive India Ltd 0.14%
NTPC Ltd 0.65%
NHPC Ltd 0.3%
Oil And Natural Gas Corporation Ltd 0.3%
Power Finance Corporation Ltd 0.28%
Power Grid Corporation of India Ltd 0.32%
Reliance Industries Ltd 0.87%
REC Ltd 0.19%
State Bank of India 1.17%
Sun Pharmaceutical Industries Ltd 0.79%
Swaraj Engines Ltd 0.35%
Tata Consultancy Services Ltd 0.72%
Tata Motors Ltd 0.26%
Union Bank of India 0.19%
Indus Towers Ltd 0.2%
Net Current Assets 2.3%
ITC Hotels Ltd 0.03%
SBI Life Insurance Company Ltd 0.35%
Embassy Office Parks REIT REITs 0.55%
Tega Industries Ltd 0.16%
Gateway Distriparks Ltd 0.18%
Vajra Trust Sec. Debt 20/08/2029 0.43%
Repo 1.06%
GOI CGL 8.15 24/11/2026 0.01%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 2.27%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.76%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029 1.58%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029 0.79%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029 0.79%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029 1.57%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030 1.52%
REC Ltd SR 201B Debenture 6.90 31/03/2031 1.49%
Indian Railway Finance Corporation Ltd SR 159 Debenture 6.89 19/07/2031 1.5%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 0.76%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 0.88%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.76%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 2.33%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 0.47%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.76%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.53%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 1.53%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 1.55%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 1.52%
GOI CGL 7.09 25/11/2074 1.23%
Bajaj Finance Ltd Bonds/NCD 7.02 18/04/2031 0.73%
Indian Railway Finance Corporation Ltd Bonds/NCD 8.79 04/05/2030 0.49%
Power Grid Corporation of India Ltd Bonds/NCD 9.35 29/08/2025 0.15%
Sectors
Company Allocation %
Others 4.19%
Automobile 3.95%
Construction 2.93%
Consumer Staples 0.82%
Materials 1.12%
Financial 40.15%
Capital Goods 0.88%
Services 1.79%
Sovereign 29.79%
Energy 7.19%
Technology 2.01%
Insurance 1.10%
Metals & Mining 0.30%
Healthcare 2.09%
Communication 1.69%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    9
  • AUM

    ₹ 43,287 Cr
  • Highest Return

    19.03%
About

Shobhit Mehrotra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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