HDFC Hybrid Debt Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 22 May 2025)

₹ 82.36

0.86%

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HDFC Hybrid Debt Reg-G

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Performance

11.91%3y Returns

-0.19% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.72%
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

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Fund size

₹ 3,364 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 %
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.76%
GOI Sec 7.18 14/08/2033	0.16%
GOI Sec 7.09 05/08/2054	3.55%
GOI Sec 7.36 12/09/2052	1.12%
GOI Sec 6.19 16/09/2034	0.37%
GOI Sec 7.18 24/07/2037	2.21%
GOI Sec 7.25 12/06/2063	0.31%
GOI Sec 7.30 19/06/2053	2.69%
Housing & Urban Development Corporation Ltd SR D Debenture 7.12 26/12/2034	0.75%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	1.06%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028	0.16%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.75%
Indian Railway Finance Corporation Ltd SR 165 Bonds 7.64 28/11/2037	1.1%
Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034	0.77%
State Bank of India SR 2 Bonds 7.33 20/09/2039	1.2%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.76%
TVS Credit Services Ltd NCD 9.30 27/06/2029	0.77%
Indian Railway Finance Corporation Ltd Bonds/NCD 8.79 04/05/2030	0.49%
Bajaj Finance Ltd Bonds/NCD 7.02 18/04/2031	0.73%
Andhra Pradesh State SDL 7.64 17/01/2031	0.02%
Tamilnadu State SDL 7.60 31/01/2031	0.13%
Oil And Natural Gas Corporation Ltd	0.29%
Power Finance Corporation Ltd	0.27%
Power Grid Corporation of India Ltd	0.33%
Embassy Office Parks REIT REITs	0.57%
Net Current Assets	1.71%
Indus Towers Ltd	0.24%
Cipla Ltd	0.59%
Coal India Ltd	0.29%
Finolex Cables Ltd	0.19%
Goodyear India Ltd	0.18%
The Great Eastern Shipping Company Ltd	0.16%
HCL Technologies Ltd	0.47%
HDFC Bank Ltd	2.0%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030	1.52%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.75%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.76%
REC Ltd SR 201B Debenture 6.90 31/03/2031	1.49%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031	0.73%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025	0.15%
Tata Motors Ltd SR E28-B TRANCHE II NCD 8.50 29/01/2027	1.5%
Tata Motors Ltd SR E28-B TRANCHE I NCD 8.50 30/12/2026	1.5%
REC Ltd SR 180-B NCD 8.30 25/06/2029	0.78%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029	0.91%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035	1.53%
Altius Telecom Infrastructure Trust NCD 7.45 20/04/2035	1.65%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029	1.53%
Hindustan Aeronautics Ltd	0.33%
Hindustan Petroleum Corporation Ltd	0.28%
ICICI Bank Ltd	2.5%
Aurobindo Pharma Ltd	0.23%
Axis Bank Ltd	1.15%
Bajaj Auto Ltd	0.24%
Bharat Petroleum Corporation Ltd	0.28%
Bharti Airtel Ltd	0.78%
Mahindra Rural Housing Finance Ltd SR AA NCD 8.35 24/09/2032	0.31%
NTPC Ltd SR 82 NCD 7.26 20/03/2040	0.77%
State Bank of India SR 2 NCD 7.36 11/07/2039	0.77%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.3%
HDFC ERGO General Insurance Ltd, NCD 7.10 09/11/2031	0.74%
Gateway Distriparks Ltd	0.18%
SBI Life Insurance Company Ltd	0.39%
Union Bank of India	0.19%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	1.51%
GOI Sec 7.26 06/02/2033	0.78%
GOI Sec 6.92 18/11/2039	0.78%
GOI Sec 6.79 07/10/2034	2.14%
GOI Sec 7.41 19/12/2036	1.12%
GOI Sec 7.34 22/04/2064	3.66%
GOI Sec 7.10 08/04/2034	1.09%
GOI Sec 7.23 15/04/2039	3.18%
Indus Infra Trust InvITs	0.09%
CDMDF Class A2	0.27%
NHPC Ltd	0.31%
Vajra Trust Sec. Debt 20/08/2029	0.42%
GOI CGL 8.15 24/11/2026	0.01%
Indian Railway Finance Corporation Ltd SR 159 Debenture 6.89 19/07/2031	1.49%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.51%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	0.87%
GOI Sec 19/03/2027	0.55%
GOI Sec 6.67 17/12/2050	0.74%
GOI Sec 6.68 17/09/2031	2.28%
GOI GOI Sec 6.54 17/01/2032	1.06%
GOI Sec 6.99 15/12/2051	0.15%
GOI GOI Sec 6.95 16/12/2061	0.76%
GOI Sec 6.67 15/12/2035	0.38%
GOI Sec 4.45 30/10/2034	1.51%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029	1.56%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029	0.78%
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	2.5%
Repo	1.75%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027	0.75%
GOI CGL 7.09 25/11/2074	1.24%
Reliance Industries Ltd	1.04%
REC Ltd	0.19%
State Bank of India	1.17%
Sun Pharmaceutical Industries Ltd	0.82%
Swaraj Engines Ltd	0.13%
Tata Consultancy Services Ltd	0.68%
Tata Motors Ltd	0.25%
Infosys Ltd	0.76%
ITC Ltd	0.76%
JK Paper Ltd	0.14%
Kotak Mahindra Bank Ltd	0.66%
Larsen & Toubro Ltd	0.7%
Lupin Ltd	0.44%
Mahindra & Mahindra Ltd	0.27%
CIE Automotive India Ltd	0.14%
NTPC Ltd	0.63%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.53%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	1.51%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.76%

Sectors

Company	Allocation %
Others	4.28%
Construction	4.54%
Automobile	3.94%
Consumer Staples	0.90%
Materials	1.04%
Financial	39.08%
Capital Goods	0.65%
Services	1.74%
Sovereign	31.84%
Energy	4.96%
Technology	1.91%
Insurance	1.13%
Metals & Mining	0.14%
Healthcare	2.08%
Communication	1.77%

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

About AMC

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

81
AUM

₹ 8,24,304 Cr
Website

http://www.hdfcfund.com

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.�

Fund Manager

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Shobhit Mehrotra

Funds Offered

9
AUM

₹ 44,075 Cr
Highest Return

21.75%

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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Frequently Asked Questions

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What is the current NAV of HDFC Hybrid Debt Reg-G?

The current NAV of HDFC Hybrid Debt Reg-G is ₹ 82.3613

How much does HDFC Hybrid Debt Reg-G charge as expense ratio?

The expense ratio of HDFC Hybrid Debt Reg-G is 1.72%

How to Redeem HDFC Hybrid Debt Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HDFC Hybrid Debt Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in HDFC Hybrid Debt Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Hybrid Debt Reg-G based on your investment objective and risk profile.

What is the return of HDFC Hybrid Debt Reg-G?

For HDFC Hybrid Debt Reg-G, 3-year return is 11.91% per annum and 5-year return is 13.37% per annum. Check the return performance in detail on the page.