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 Jun 2026)

₹ 83.97
2.26%

HDFC Hybrid Debt Reg-G

Invest now

Performance

8.15%3y Returns

0.16% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.67%
  • 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

    ₹ 3,218 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-103 Bonds 8.94 25/03/2028 0.16%
NTPC Ltd SR 83 NCD 6.84 09/05/2035 0.74%
Altius Telecom Infrastructure Trust NCD 7.45 20/04/2035 1.67%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.77%
Siddhivinayak Securitisation Trust Sec. Debt 1.07%
Bharti Airtel Ltd 0.68%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.55%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 1.55%
Small Industries Devp. Bank of India Ltd SR I Bonds 7.61 10/08/2029 0.46%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 0.75%
GOI Sec 6.68 17/09/2031 2.0%
GOI Sec 6.90 15/04/2065 1.96%
Hindustan Petroleum Corporation Ltd 0.24%
NTPC Ltd 0.72%
NHPC Ltd 0.29%
Oil And Natural Gas Corporation Ltd 0.49%
Power Finance Corporation Ltd 0.29%
Power Grid Corporation of India Ltd 0.54%
Reliance Industries Ltd 1.03%
REC Ltd 0.16%
State Bank of India 1.35%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.78%
Housing & Urban Development Corporation Ltd SR D Debenture 7.12 26/12/2034 0.75%
Repo 0.67%
GOI Sec 7.30 19/06/2053 2.24%
GOI Sec 7.25 12/06/2063 0.29%
GOI Sec 7.18 24/07/2037 2.19%
GOI Sec 7.18 14/08/2033 0.47%
GOI Sec 6.92 18/11/2039 0.76%
GOI Sec 6.67 15/12/2035 0.38%
Net Current Assets 1.7%
Sun Pharmaceutical Industries Ltd 0.7%
Tata Consultancy Services Ltd 0.6%
Vajra Trust Sec. Debt 20/08/2029 0.17%
Indus Towers Ltd 0.27%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029 1.57%
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 2.52%
Indian Railway Finance Corporation Ltd SR 165 Bonds 7.64 28/11/2037 1.08%
Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034 0.76%
Bajaj Finance Ltd Bonds/NCD 7.02 18/04/2031 0.74%
Indian Railway Finance Corporation Ltd Bonds/NCD 8.79 04/05/2030 0.48%
GOI Sec 7.36 12/09/2052 1.06%
GOI Sec 7.09 05/08/2054 2.91%
GOI Sec 6.99 15/12/2051 0.14%
GOI GOI Sec 6.95 16/12/2061 0.71%
Cipla Ltd 0.35%
SBI Life Insurance Company Ltd 0.43%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 0.78%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 0.88%
GOI CGL 8.15 24/11/2026 0.01%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 1.51%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.78%
CDMDF Class A2 0.31%
GOI Sec 6.79 07/10/2034 0.92%
GOI Sec 6.48 06/10/2035 1.95%
GOI Sec 7.23 15/04/2039 3.11%
GOI Sec 7.10 08/04/2034 1.09%
Andhra Pradesh State SDL 7.64 0.02%
Tamilnadu State SDL 7.60 31/01/2031 0.13%
GOI Sec 4.45 30/10/2034 3.19%
GOI Sec 7.24 18/08/2055 1.33%
Gateway Distriparks Ltd 0.17%
Infosys Ltd 0.58%
ITC Ltd 0.45%
JK Paper Ltd 0.18%
Kotak Mahindra Bank Ltd 0.72%
Larsen & Toubro Ltd 0.89%
Indian Railway Finance Corporation Ltd SR 159 Debenture 6.89 19/07/2031 1.5%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 0.75%
NTPC Ltd SR 82 NCD 7.26 20/03/2040 0.75%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.31%
Indus Infra Trust InvITs 0.11%
GOI Sec 7.34 22/04/2064 4.17%
Axis Bank Ltd 1.31%
Bajaj Auto Ltd 0.33%
Bharat Petroleum Corporation Ltd 0.23%
Lupin Ltd 0.42%
CIE Automotive India Ltd 0.17%
Embassy Office Parks REIT REITs 0.66%
Muthoot Finance Ltd Debenture 26/07/2029 1.55%
360 ONE Wealth Ltd Debenture 25/07/2028 1.55%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.78%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 1.56%
TVS Credit Services Ltd NCD 9.30 27/06/2029 0.79%
REC Ltd SR 180-B NCD 8.30 25/06/2029 0.79%
GOI Sec 19/03/2027 0.61%
GOI Sec 7.41 19/12/2036 0.48%
GOI Sec 7.26 06/02/2033 0.94%
GOI Sec 7.09 25/11/2074 1.15%
Coal India Ltd 0.28%
Escorts Kubota Ltd 0.18%
Goodyear India Ltd 0.15%
The Great Eastern Shipping Company Ltd 0.18%
HCL Technologies Ltd 0.44%
HDFC Bank Ltd 1.62%
Hero Motocorp Ltd 0.38%
ICICI Bank Ltd 1.95%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029 0.92%
State Bank of India SR 2 NCD 7.36 11/07/2039 0.75%
Mahindra Rural Housing Finance Ltd SR AA NCD 8.35 24/09/2032 0.31%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 1.55%
HDFC ERGO General Insurance Ltd, NCD 7.10 09/11/2031 0.76%
GOI Sec 6.19 16/09/2034 0.37%
GOI Sec 6.67 17/12/2050 0.7%
GOI Sec 6.68 07/07/2040 1.48%
Union Bank of India 0.26%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030 1.54%
REC Ltd SR 201B Debenture 6.90 31/03/2031 1.5%
Sectors
Company Allocation %
Others 4.05%
Construction 4.89%
Automobile 1.04%
Consumer Staples 0.63%
Materials 1.06%
Financial 38.49%
Services 1.74%
Sovereign 36.61%
Energy 6.09%
Technology 1.62%
Insurance 1.19%
Metals & Mining 0.17%
Healthcare 1.47%
Communication 0.95%

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

    ₹ 43,205 Cr
  • Highest Return

    11.08%
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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