HDFC Hybrid Debt Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 17 Dec 2025)

₹ 83.15
-0.15%

HDFC Hybrid Debt Reg-G

Invest now

Performance

9.66%3y Returns

-0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.75%
  • 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

    ₹ 3,373 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 %
Muthoot Finance Ltd Bonds 8.85 20/12/2028 0.76%
NTPC Ltd SR 83 NCD 6.84 09/05/2035 0.74%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 1.52%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 1.51%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 0.73%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.76%
REC Ltd SR 180-B NCD 8.30 25/06/2029 0.78%
Indus Infra Trust InvITs 0.1%
CDMDF Class A2 0.29%
SBI Life Insurance Company Ltd 0.44%
Indus Towers Ltd 0.24%
Siddhivinayak Securitisation Trust Sec. Debt 1.07%
Infosys Ltd 0.79%
ITC Ltd 0.6%
JK Paper Ltd 0.17%
Kotak Mahindra Bank Ltd 0.63%
Larsen & Toubro Ltd 0.84%
Lupin Ltd 0.44%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 1.51%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 1.53%
GOI CGL 7.09 25/11/2074 1.13%
Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034 0.76%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 0.74%
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 1.08%
Bajaj Finance Ltd Bonds/NCD 7.02 18/04/2031 0.73%
Indian Railway Finance Corporation Ltd Bonds/NCD 8.79 04/05/2030 0.48%
Cipla Ltd 0.59%
Coal India Ltd 0.33%
GOI CGL 8.15 24/11/2026 0.01%
HDFC ERGO General Insurance Ltd, NCD 7.10 09/11/2031 0.74%
TVS Credit Services Ltd NCD 9.30 27/06/2029 0.77%
Tamilnadu State SDL 7.60 31/01/2031 0.12%
Andhra Pradesh State SDL 7.64 0.02%
Escorts Kubota Ltd 0.23%
Finolex Cables Ltd 0.17%
Goodyear India Ltd 0.17%
The Great Eastern Shipping Company Ltd 0.2%
HCL Technologies Ltd 0.48%
HDFC Bank Ltd 2.09%
Hero Motocorp Ltd 0.37%
REC Ltd 0.16%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.76%
Indian Railway Finance Corporation Ltd SR 159 Debenture 6.89 19/07/2031 1.48%
Housing & Urban Development Corporation Ltd SR D Debenture 7.12 26/12/2034 0.74%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.76%
State Bank of India SR 2 NCD 7.36 11/07/2039 0.75%
Altius Telecom Infrastructure Trust NCD 7.45 20/04/2035 1.66%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.3%
NTPC Ltd SR 82 NCD 7.26 20/03/2040 0.75%
Mahindra Rural Housing Finance Ltd SR AA NCD 8.35 24/09/2032 0.31%
Union Bank of India 0.23%
State Bank of India 1.45%
Sun Pharmaceutical Industries Ltd 0.81%
Tata Consultancy Services Ltd 0.7%
Gateway Distriparks Ltd 0.17%
Net Current Assets 2.13%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029 0.91%
GOI Sec 6.99 15/12/2051 0.14%
GOI Sec 7.09 05/08/2054 3.32%
GOI Sec 6.90 15/04/2065 1.53%
GOI Sec 6.67 15/12/2035 0.37%
GOI Sec 4.45 30/10/2034 1.51%
GOI Sec 6.68 17/09/2031 1.95%
NTPC Ltd 0.58%
NHPC Ltd 0.27%
Oil And Natural Gas Corporation Ltd 0.36%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.75%
GOI Sec 7.26 06/02/2033 0.93%
GOI Sec 7.41 19/12/2036 1.09%
GOI Sec 6.33 05/05/2035 1.97%
GOI Sec 7.34 22/04/2064 4.11%
GOI Sec 7.10 08/04/2034 1.07%
GOI Sec 6.92 18/11/2039 0.74%
GOI Sec 7.23 15/04/2039 3.04%
GOI Sec 6.79 07/10/2034 2.1%
GOI Sec 6.67 17/12/2050 0.7%
GOI Sec 7.18 14/08/2033 0.46%
GOI Sec 7.18 24/07/2037 2.13%
GOI Sec 7.25 12/06/2063 0.29%
GOI Sec 7.30 19/06/2053 2.52%
GOI Sec 19/03/2027 0.57%
GOI Sec 7.36 12/09/2052 1.05%
GOI Sec 6.19 16/09/2034 0.36%
Power Finance Corporation Ltd 0.24%
Power Grid Corporation of India Ltd 0.4%
Reliance Industries Ltd 1.16%
Embassy Office Parks REIT REITs 0.63%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.75%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.5%
GOI Sec 6.68 07/07/2040 1.03%
GOI GOI Sec 6.54 17/01/2032 0.59%
GOI GOI Sec 6.95 16/12/2061 0.7%
Repo 0.86%
Mahindra & Mahindra Ltd 0.22%
CIE Automotive India Ltd 0.15%
Vajra Trust Sec. Debt 20/08/2029 0.4%
Axis Bank Ltd 1.24%
Bajaj Auto Ltd 0.27%
Bharat Petroleum Corporation Ltd 0.27%
Bharti Airtel Ltd 0.75%
Hindustan Petroleum Corporation Ltd 0.27%
ICICI Bank Ltd 2.06%
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 SERIES 134 Debenture 8.30 25/03/2029 2.48%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030 1.52%
REC Ltd SR 201B Debenture 6.90 31/03/2031 1.48%
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 0.86%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 1.51%
Sectors
Company Allocation %
Others 4.87%
Construction 4.76%
Automobile 1.26%
Consumer Staples 0.77%
Materials 1.08%
Financial 37.22%
Capital Goods 0.17%
Services 1.72%
Sovereign 35.41%
Energy 5.86%
Technology 1.97%
Insurance 1.18%
Metals & Mining 0.15%
Healthcare 1.84%
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

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

    ₹ 45,145 Cr
  • Highest Return

    17.25%
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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