HDFC Hybrid Debt Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 13 Jun 2025)

₹ 81.9

-0.01%

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HDFC Hybrid Debt Reg-G

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Performance

12.0%3y Returns

-0.27% 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

₹ 3,406 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 %
NTPC Ltd SR 82 NCD 7.26 20/03/2040	0.77%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035	1.52%
HDFC ERGO General Insurance Ltd, NCD 7.10 09/11/2031	0.73%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029	1.52%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031	0.73%
Andhra Pradesh State SDL 7.64 17/01/2031	0.02%
Tamilnadu State SDL 7.60 31/01/2031	0.13%
Power Finance Corporation Ltd	0.26%
Power Grid Corporation of India Ltd	0.31%
HDFC Bank Ltd	2.0%
Cipla Ltd	0.56%
Union Bank of India	0.22%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.75%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.75%
GOI CGL 7.09 25/11/2074	1.21%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029	1.55%
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	0.78%
Indian Railway Finance Corporation Ltd SR 165 Bonds 7.64 28/11/2037	1.1%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028	0.16%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	1.05%
GOI Sec 4.45 30/10/2034	1.5%
GOI Sec 7.25 12/06/2063	0.31%
GOI Sec 7.30 19/06/2053	2.65%
GOI Sec 6.68 17/09/2031	1.97%
GOI Sec 7.34 22/04/2064	3.59%
GOI Sec 7.10 08/04/2034	1.08%
GOI Sec 7.23 15/04/2039	3.15%
GOI GOI Sec 6.54 17/01/2032	1.05%
GOI GOI Sec 6.95 16/12/2061	0.74%
GOI Sec 6.99 15/12/2051	0.15%
Indus Infra Trust InvITs	0.09%
CDMDF Class A2	0.27%
Bharti Airtel Ltd	0.76%
Escorts Kubota Ltd	0.2%
Finolex Cables Ltd	0.21%
Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034	0.77%
GOI Sec 7.18 14/08/2033	0.16%
GOI Sec 7.18 24/07/2037	2.19%
GOI Sec 6.90 15/04/2065	0.59%
GOI Sec 7.36 12/09/2052	1.1%
GOI Sec 6.19 16/09/2034	0.36%
NHPC Ltd	0.31%
Oil And Natural Gas Corporation Ltd	0.28%
Kotak Mahindra Bank Ltd	0.61%
Larsen & Toubro Ltd	0.76%
Gateway Distriparks Ltd	0.19%
Housing & Urban Development Corporation Ltd SR D Debenture 7.12 26/12/2034	0.75%
Mahindra Rural Housing Finance Ltd SR AA NCD 8.35 24/09/2032	0.3%
State Bank of India SR 2 NCD 7.36 11/07/2039	0.77%
NTPC Ltd SR 83 NCD 6.84 09/05/2035	0.74%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.76%
GOI Sec 7.09 05/08/2054	3.49%
GOI Sec 7.41 19/12/2036	1.11%
Repo	1.51%
Infosys Ltd	0.78%
Coal India Ltd	0.29%
Net Current Assets	1.78%
Vajra Trust Sec. Debt 20/08/2029	0.42%
Indus Towers Ltd	0.23%
Swaraj Engines Ltd	0.11%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029	2.48%
TVS Credit Services Ltd NCD 9.30 27/06/2029	0.77%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.3%
Aurobindo Pharma Ltd	0.21%
Sun Pharmaceutical Industries Ltd	0.74%
Axis Bank Ltd	1.14%
Bajaj Auto Ltd	0.25%
Tata Consultancy Services Ltd	0.67%
Tata Motors Ltd	0.21%
Embassy Office Parks REIT REITs	0.56%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.75%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027	0.75%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	0.87%
Tata Motors Ltd SR E28-B TRANCHE I NCD 8.50 30/12/2026	1.49%
Tata Motors Ltd SR E28-B TRANCHE II NCD 8.50 29/01/2027	1.49%
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%
Altius Telecom Infrastructure Trust NCD 7.45 20/04/2035	1.65%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.75%
Hero Motocorp Ltd	0.25%
Hindustan Aeronautics Ltd	0.37%
Hindustan Petroleum Corporation Ltd	0.3%
SBI Life Insurance Company Ltd	0.4%
Lupin Ltd	0.41%
ITC Ltd	0.74%
JK Paper Ltd	0.16%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.5%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	1.5%
GOI CGL 8.15 24/11/2026	0.01%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.52%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	1.49%
GOI Sec 6.67 17/12/2050	0.73%
GOI Sec 6.79 07/10/2034	2.13%
GOI Sec 19/03/2027	0.55%
GOI Sec 6.33 05/05/2035	1.55%
GOI Sec 6.92 18/11/2039	0.77%
GOI Sec 7.26 06/02/2033	0.78%
GOI Sec 6.67 15/12/2035	0.38%
Goodyear India Ltd	0.18%
The Great Eastern Shipping Company Ltd	0.16%
HCL Technologies Ltd	0.48%
ICICI Bank Ltd	2.5%
Mahindra & Mahindra Ltd	0.27%
CIE Automotive India Ltd	0.16%
NTPC Ltd	0.59%
REC Ltd SR 201B Debenture 6.90 31/03/2031	1.48%
Indian Railway Finance Corporation Ltd Bonds/NCD 8.79 04/05/2030	0.48%
Bajaj Finance Ltd Bonds/NCD 7.02 18/04/2031	0.72%
Reliance Industries Ltd	1.04%
REC Ltd	0.18%
State Bank of India	1.19%
Bharat Petroleum Corporation Ltd	0.28%
Indian Railway Finance Corporation Ltd SR 159 Debenture 6.89 19/07/2031	1.49%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030	1.51%

Sectors

Company	Allocation %
Others	4.11%
Construction	4.58%
Automobile	4.34%
Consumer Staples	0.90%
Materials	1.04%
Financial	36.77%
Capital Goods	0.69%
Services	1.74%
Sovereign	33.30%
Energy	5.65%
Technology	1.93%
Insurance	1.13%
Metals & Mining	0.16%
Healthcare	1.92%
Communication	1.74%

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

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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

₹ 44,641 Cr
Highest Return

22.95%

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 ₹ 81.9028

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 12.0% per annum and 5-year return is 12.56% per annum. Check the return performance in detail on the page.