HDFC Hybrid Debt Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 2 Dec 2025)

₹ 83.39
0.43%

HDFC Hybrid Debt Reg-G

Invest now

Performance

9.65%3y Returns

-0.12% 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

    ₹ 3,379 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 %
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%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 0.76%
NTPC Ltd SR 82 NCD 7.26 20/03/2040 0.75%
Altius Telecom Infrastructure Trust NCD 7.45 20/04/2035 1.65%
NTPC Ltd SR 83 NCD 6.84 09/05/2035 0.73%
TVS Credit Services Ltd NCD 9.30 27/06/2029 0.77%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.76%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 1.52%
State Bank of India SR 2 NCD 7.36 11/07/2039 0.75%
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 1.5%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.3%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029 0.91%
REC Ltd SR 180-B NCD 8.30 25/06/2029 0.78%
HDFC ERGO General Insurance Ltd, NCD 7.10 09/11/2031 0.74%
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 0.73%
GOI CGL 8.15 24/11/2026 0.01%
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 1.55%
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 1.51%
REC Ltd SR 201B Debenture 6.90 31/03/2031 1.48%
Indian Railway Finance Corporation Ltd SR 159 Debenture 6.89 19/07/2031 1.49%
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%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.75%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.75%
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 1.51%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 1.52%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 1.5%
GOI CGL 7.09 25/11/2074 1.14%
Housing & Urban Development Corporation Ltd SR D Debenture 7.12 26/12/2034 0.74%
GOI Sec 6.68 17/09/2031 1.95%
GOI Sec 6.19 16/09/2034 0.36%
GOI Sec 6.67 17/12/2050 0.69%
GOI Sec 4.45 30/10/2034 1.5%
GOI Sec 6.67 15/12/2035 0.37%
GOI Sec 6.99 15/12/2051 0.14%
GOI GOI Sec 6.95 16/12/2061 0.71%
GOI GOI Sec 6.54 17/01/2032 1.04%
GOI Sec 7.36 12/09/2052 1.05%
GOI Sec 19/03/2027 0.57%
GOI Sec 7.41 19/12/2036 1.08%
GOI Sec 7.26 06/02/2033 1.08%
GOI Sec 7.30 19/06/2053 2.54%
GOI Sec 7.25 12/06/2063 0.29%
GOI Sec 7.18 24/07/2037 2.13%
GOI Sec 7.18 14/08/2033 0.61%
Andhra Pradesh State SDL 7.64 0.02%
Tamilnadu State SDL 7.60 31/01/2031 0.12%
Indus Infra Trust InvITs 0.1%
GOI Sec 7.23 15/04/2039 3.05%
GOI Sec 7.10 08/04/2034 1.07%
GOI Sec 7.34 22/04/2064 4.15%
GOI Sec 7.09 05/08/2054 3.34%
GOI Sec 6.79 07/10/2034 2.1%
GOI Sec 6.92 18/11/2039 0.74%
GOI Sec 6.90 15/04/2065 1.26%
GOI Sec 6.33 05/05/2035 1.97%
GOI Sec 6.68 07/07/2040 0.88%
Repo 2.11%
Axis Bank Ltd 1.19%
Bajaj Auto Ltd 0.26%
Bharat Petroleum Corporation Ltd 0.26%
Bharti Airtel Ltd 0.85%
Cipla Ltd 0.57%
Coal India Ltd 0.35%
Escorts Kubota Ltd 0.22%
Finolex Cables Ltd 0.17%
Goodyear India Ltd 0.19%
The Great Eastern Shipping Company Ltd 0.2%
HCL Technologies Ltd 0.46%
HDFC Bank Ltd 2.05%
Hero Motocorp Ltd 0.33%
Hindustan Petroleum Corporation Ltd 0.28%
ICICI Bank Ltd 1.99%
Infosys Ltd 0.75%
ITC Ltd 0.62%
JK Paper Ltd 0.19%
Kotak Mahindra Bank Ltd 0.62%
Larsen & Toubro Ltd 0.83%
Lupin Ltd 0.41%
Mahindra & Mahindra Ltd 0.21%
CIE Automotive India Ltd 0.15%
NTPC Ltd 0.6%
NHPC Ltd 0.3%
Oil And Natural Gas Corporation Ltd 0.38%
Power Finance Corporation Ltd 0.26%
Power Grid Corporation of India Ltd 0.43%
Reliance Industries Ltd 1.1%
REC Ltd 0.17%
State Bank of India 1.39%
Sun Pharmaceutical Industries Ltd 0.75%
Tata Consultancy Services Ltd 0.68%
Union Bank of India 0.22%
Indus Towers Ltd 0.22%
Net Current Assets 1.84%
SBI Life Insurance Company Ltd 0.43%
Embassy Office Parks REIT REITs 0.63%
Gateway Distriparks Ltd 0.19%
Vajra Trust Sec. Debt 20/08/2029 0.42%
Indian Railway Finance Corporation Ltd Bonds/NCD 8.79 04/05/2030 0.48%
Bajaj Finance Ltd Bonds/NCD 7.02 18/04/2031 0.73%
CDMDF Class A2 0.29%
Sectors
Company Allocation %
Others 4.78%
Construction 4.73%
Automobile 1.21%
Consumer Staples 0.81%
Materials 1.10%
Financial 36.99%
Capital Goods 0.17%
Services 1.74%
Sovereign 35.82%
Energy 5.89%
Technology 1.89%
Insurance 1.17%
Metals & Mining 0.15%
Healthcare 1.73%
Communication 1.82%

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

    ₹ 44,922 Cr
  • Highest Return

    17.31%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

-0.17 %

0 Morning Star

3 Value Research

NAV

97.81

1M Returns

-0.17%

1Y Returns

4.25%

3Y Returns

7.86%

Min. Investment

Rs.1000.0

Fund Size

Rs.940.53 Cr

Fund Manager

Avnish Jain
Moderately High Hybrid G
More

NAV

97.81

Min Investment

₹1000.0

Fund Size

₹940.53 cr

Fund Manager

Avnish Jain
ADD to watchlist
Canara Robeco Conservative Hybrid Reg-G

3 Morning Star

3 Value Research

-0.17 %

3 Morning Star

3 Value Research

NAV

97.81

1M Returns

-0.17%

1Y Returns

4.25%

3Y Returns

7.86%

Min. Investment

Rs.1000.0

Fund Size

Rs.940.53 Cr

Fund Manager

Avnish Jain
Moderately High Hybrid G
More

NAV

97.81

Min Investment

₹1000.0

Fund Size

₹940.53 cr

Fund Manager

Avnish Jain
ADD to watchlist
Navi Conservative Hybrid Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

26.13

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.26.46 Cr

Fund Manager

Aditya Mulki
Moderate Hybrid G
More

NAV

26.13

Min Investment

₹10.0

Fund Size

₹26.46 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Bandhan Conservative Hybrid Reg-G

2 Morning Star

2 Value Research

0.65 %

2 Morning Star

2 Value Research

NAV

32.63

1M Returns

0.65%

1Y Returns

5.74%

3Y Returns

7.55%

Min. Investment

Rs.100.0

Fund Size

Rs.102.06 Cr

Fund Manager

Sumit Agrawal
Moderately High Hybrid G
More

NAV

32.63

Min Investment

₹100.0

Fund Size

₹102.06 cr

Fund Manager

Sumit Agrawal
ADD to watchlist
ICICI Pru Regular Savings-G

4 Morning Star

4 Value Research

0.58 %

4 Morning Star

4 Value Research

NAV

77.88

1M Returns

0.58%

1Y Returns

8.01%

3Y Returns

10.03%

Min. Investment

Rs.100.0

Fund Size

Rs.3375.92 Cr

Fund Manager

Manish Banthia
High Hybrid G
More

NAV

77.88

Min Investment

₹100.0

Fund Size

₹3375.92 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Conservative Hybrid Reg-G

3 Morning Star

2 Value Research

0.75 %

3 Morning Star

2 Value Research

NAV

30.57

1M Returns

0.75%

1Y Returns

6.09%

3Y Returns

7.23%

Min. Investment

Rs.100.0

Fund Size

Rs.272.78 Cr

Fund Manager

Devang Shah
Moderately High Hybrid G
More

NAV

30.57

Min Investment

₹100.0

Fund Size

₹272.78 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Conservative Hybrid-G

2 Morning Star

2 Value Research

0.55 %

2 Morning Star

2 Value Research

NAV

29.84

1M Returns

0.55%

1Y Returns

3.46%

3Y Returns

6.79%

Min. Investment

Rs.250.0

Fund Size

Rs.20.57 Cr

Fund Manager

Dwijendra Srivastava
Moderate Hybrid G
More

NAV

29.84

Min Investment

₹250.0

Fund Size

₹20.57 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
HSBC Conservative Hybrid-G

3 Morning Star

3 Value Research

-0.97 %

3 Morning Star

3 Value Research

NAV

61.58

1M Returns

-0.97%

1Y Returns

3.35%

3Y Returns

9.39%

Min. Investment

Rs.500.0

Fund Size

Rs.150.92 Cr

Fund Manager

Ritesh Jain
Moderately High Hybrid G
More

NAV

61.58

Min Investment

₹500.0

Fund Size

₹150.92 cr

Fund Manager

Ritesh Jain
ADD to watchlist
HDFC Hybrid Debt Reg-G

4 Morning Star

4 Value Research

0.43 %

4 Morning Star

4 Value Research

NAV

83.39

1M Returns

0.43%

1Y Returns

4.98%

3Y Returns

9.65%

Min. Investment

Rs.100.0

Fund Size

Rs.3379.49 Cr

Fund Manager

Shobhit Mehrotra
Moderately High Hybrid G
More

NAV

83.39

Min Investment

₹100.0

Fund Size

₹3379.49 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
DSP Regular Savings Reg-G

3 Morning Star

4 Value Research

0.71 %

3 Morning Star

4 Value Research

NAV

59.85

1M Returns

0.71%

1Y Returns

6.6%

3Y Returns

9.8%

Min. Investment

Rs.100.0

Fund Size

Rs.179.58 Cr

Fund Manager

Vikram Chopra
Moderate Hybrid G
More

NAV

59.85

Min Investment

₹100.0

Fund Size

₹179.58 cr

Fund Manager

Vikram Chopra
ADD to watchlist
Bank of India Conservative Hybrid Eco-G

3 Morning Star

0 Value Research

0.08 %

3 Morning Star

0 Value Research

NAV

35.99

1M Returns

0.08%

1Y Returns

4.34%

3Y Returns

7.68%

Min. Investment

Rs.10000.0

Fund Size

Rs.65.59 Cr

Fund Manager

Alok Singh
Moderately High Hybrid G
More

NAV

35.99

Min Investment

₹10000.0

Fund Size

₹65.59 cr

Fund Manager

Alok Singh
ADD to watchlist
Bank of India Conservative Hybrid Reg-G

3 Morning Star

3 Value Research

0.06 %

3 Morning Star

3 Value Research

NAV

34.72

1M Returns

0.06%

1Y Returns

3.95%

3Y Returns

7.31%

Min. Investment

Rs.1000.0

Fund Size

Rs.65.59 Cr

Fund Manager

Alok Singh
Moderately High Hybrid G
More

NAV

34.72

Min Investment

₹1000.0

Fund Size

₹65.59 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Debt Hybrid Reg-G

4 Morning Star

3 Value Research

0.28 %

4 Morning Star

3 Value Research

NAV

59.33

1M Returns

0.28%

1Y Returns

4.22%

3Y Returns

9.73%

Min. Investment

Rs.100.0

Fund Size

Rs.3124.1 Cr

Fund Manager

Abhishek Bisen
Moderately High Hybrid G
More

NAV

59.33

Min Investment

₹100.0

Fund Size

₹3124.1 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Baroda BNP Paribas Conservative Hybrid Reg-G

3 Morning Star

3 Value Research

0.64 %

3 Morning Star

3 Value Research

NAV

45.65

1M Returns

0.64%

1Y Returns

5.47%

3Y Returns

8.36%

Min. Investment

Rs.250.0

Fund Size

Rs.823.41 Cr

Fund Manager

Prashant R Pimple
Moderately High Hybrid G
More

NAV

45.65

Min Investment

₹250.0

Fund Size

₹823.41 cr

Fund Manager

Prashant R Pimple
ADD to watchlist
LIC MF Conservative Hybrid-G

2 Morning Star

1 Value Research

1.07 %

2 Morning Star

1 Value Research

NAV

83.5

1M Returns

1.07%

1Y Returns

4.62%

3Y Returns

6.42%

Min. Investment

Rs.200.0

Fund Size

Rs.49.21 Cr

Fund Manager

Sanjay Pawar
Moderately High Hybrid G
More

NAV

83.5

Min Investment

₹200.0

Fund Size

₹49.21 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Conservative Hybrid Reg-G

4 Morning Star

4 Value Research

0.37 %

4 Morning Star

4 Value Research

NAV

70.54

1M Returns

0.37%

1Y Returns

5.36%

3Y Returns

9.38%

Min. Investment

Rs.500.0

Fund Size

Rs.1709.8 Cr

Fund Manager

Amandeep Singh Chopra
Moderately High Hybrid G
More

NAV

70.54

Min Investment

₹500.0

Fund Size

₹1709.8 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Parag Parikh Conservative Hybrid Reg-G

5 Morning Star

5 Value Research

0.13 %

5 Morning Star

5 Value Research

NAV

15.37

1M Returns

0.13%

1Y Returns

7.06%

3Y Returns

11.06%

Min. Investment

Rs.1000.0

Fund Size

Rs.3096.58 Cr

Fund Manager

Rajeev Thakkar
Moderately High Hybrid G
More

NAV

15.37

Min Investment

₹1000.0

Fund Size

₹3096.58 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
0.28 %

4 Morning Star

4 Value Research

NAV

68.61

1M Returns

0.28%

1Y Returns

7.13%

3Y Returns

8.93%

Min. Investment

Rs.100.0

Fund Size

Rs.1546.74 Cr

Fund Manager

Satyabrata Mohanty
High Hybrid G
More

NAV

68.61

Min Investment

₹100.0

Fund Size

₹1546.74 cr

Fund Manager

Satyabrata Mohanty
ADD to watchlist
Aditya Birla SL Regular Savings Reg-G

4 Morning Star

4 Value Research

0.28 %

4 Morning Star

4 Value Research

NAV

68.61

1M Returns

0.28%

1Y Returns

7.13%

3Y Returns

8.93%

Min. Investment

Rs.100.0

Fund Size

Rs.1546.74 Cr

Fund Manager

Satyabrata Mohanty
High Hybrid G
More

NAV

68.61

Min Investment

₹100.0

Fund Size

₹1546.74 cr

Fund Manager

Satyabrata Mohanty
ADD to watchlist
SBI Conservative Hybrid-G

4 Morning Star

5 Value Research

0.5 %

4 Morning Star

5 Value Research

NAV

74.53

1M Returns

0.5%

1Y Returns

6.73%

3Y Returns

9.84%

Min. Investment

Rs.500.0

Fund Size

Rs.9953.07 Cr

Fund Manager

Saurabh Pant
High Hybrid G
More

NAV

74.53

Min Investment

₹500.0

Fund Size

₹9953.07 cr

Fund Manager

Saurabh Pant
ADD to watchlist
Franklin India Conservative Hybrid A Reg-G Plan B

0 Morning Star

3 Value Research

0.2 %

0 Morning Star

3 Value Research

NAV

92.19

1M Returns

0.2%

1Y Returns

5.86%

3Y Returns

8.96%

Min. Investment

Rs.500.0

Fund Size

Rs.205.2 Cr

Fund Manager

Anand Radhakrishnan
Moderately High Hybrid G
More

NAV

92.19

Min Investment

₹500.0

Fund Size

₹205.2 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Franklin India Conservative Hybrid A Reg-G

3 Morning Star

3 Value Research

0.2 %

3 Morning Star

3 Value Research

NAV

92.19

1M Returns

0.2%

1Y Returns

5.86%

3Y Returns

8.96%

Min. Investment

Rs.500.0

Fund Size

Rs.205.2 Cr

Fund Manager

Anand Radhakrishnan
Moderately High Hybrid G
More

NAV

92.19

Min Investment

₹500.0

Fund Size

₹205.2 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Nippon India Conservative Hybrid-G

3 Morning Star

5 Value Research

0.86 %

3 Morning Star

5 Value Research

NAV

59.94

1M Returns

0.86%

1Y Returns

9.29%

3Y Returns

9.04%

Min. Investment

Rs.100.0

Fund Size

Rs.917.53 Cr

Fund Manager

Dhrumil Shah
High Hybrid G
More

NAV

59.94

Min Investment

₹100.0

Fund Size

₹917.53 cr

Fund Manager

Dhrumil Shah
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support