HDFC Hybrid Debt Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 31 Oct 2025)

₹ 83.03
1.34%

HDFC Hybrid Debt Reg-G

Invest now

Performance

10.25%3y Returns

-0.05% 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

    ₹ 3,348 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%
TVS Credit Services Ltd NCD 9.30 27/06/2029 0.78%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 0.73%
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%
Altius Telecom Infrastructure Trust NCD 7.45 20/04/2035 1.66%
GOI Sec 6.92 18/11/2039 0.75%
GOI Sec 19/03/2027 0.57%
GOI Sec 7.09 05/08/2054 3.39%
GOI Sec 6.90 15/04/2065 1.28%
GOI Sec 6.33 05/05/2035 1.98%
GOI Sec 6.68 07/07/2040 0.89%
REC Ltd 0.17%
Tata Consultancy Services Ltd 0.57%
Infosys Ltd 0.73%
Bajaj Auto Ltd 0.26%
Mahindra Rural Housing Finance Ltd SR AA NCD 8.35 24/09/2032 0.31%
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%
GOI Sec 4.45 30/10/2034 1.53%
Reliance Industries Ltd 1.02%
Union Bank of India 0.21%
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%
GOI Sec 7.36 12/09/2052 1.07%
GOI Sec 7.41 19/12/2036 1.1%
GOI Sec 7.30 19/06/2053 2.57%
GOI Sec 7.25 12/06/2063 0.3%
GOI Sec 6.79 07/10/2034 2.11%
HDFC Bank Ltd 1.99%
Hero Motocorp Ltd 0.33%
State Bank of India 1.3%
Escorts Kubota Ltd 0.21%
Finolex Cables Ltd 0.18%
NTPC Ltd 0.61%
NHPC Ltd 0.31%
GOI CGL 8.15 24/11/2026 0.01%
Housing & Urban Development Corporation Ltd SR D Debenture 7.12 26/12/2034 0.74%
CDMDF Class A2 0.29%
GOI Sec 6.67 17/12/2050 0.7%
GOI Sec 7.18 24/07/2037 2.15%
Andhra Pradesh State SDL 7.64 17/01/2031 0.02%
Tamilnadu State SDL 7.60 31/01/2031 0.12%
GOI Sec 7.18 14/08/2033 0.15%
GOI Sec 7.26 06/02/2033 0.77%
GOI Sec 7.23 15/04/2039 3.08%
GOI Sec 7.10 08/04/2034 1.08%
GOI Sec 7.34 22/04/2064 4.21%
SBI Life Insurance Company Ltd 0.4%
Indus Towers Ltd 0.2%
CIE Automotive India Ltd 0.14%
ICICI Bank Ltd 2.01%
Power Finance Corporation Ltd 0.27%
Power Grid Corporation of India Ltd 0.42%
Bharat Petroleum Corporation Ltd 0.25%
Bharti Airtel Ltd 0.79%
State Bank of India SR 2 NCD 7.36 11/07/2039 0.76%
NTPC Ltd SR 82 NCD 7.26 20/03/2040 0.75%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 1.51%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 1.53%
Goodyear India Ltd 0.19%
The Great Eastern Shipping Company Ltd 0.18%
HCL Technologies Ltd 0.41%
Gateway Distriparks Ltd 0.18%
Cipla Ltd 0.58%
Coal India Ltd 0.35%
Axis Bank Ltd 1.1%
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%
NTPC Ltd SR 83 NCD 6.84 09/05/2035 0.73%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.77%
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%
Indus Infra Trust InvITs 0.09%
GOI GOI Sec 6.54 17/01/2032 1.05%
GOI Sec 6.68 17/09/2031 1.97%
GOI Sec 6.19 16/09/2034 0.36%
Hindustan Petroleum Corporation Ltd 0.26%
Sun Pharmaceutical Industries Ltd 0.71%
Vajra Trust Sec. Debt 20/08/2029 0.42%
Embassy Office Parks REIT REITs 0.63%
Oil And Natural Gas Corporation Ltd 0.36%
Net Current Assets 2.2%
Indian Railway Finance Corporation Ltd SR 165 Bonds 7.64 28/11/2037 1.08%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 0.77%
Repo 1.43%
Kotak Mahindra Bank Ltd 0.6%
Larsen & Toubro Ltd 0.77%
Lupin Ltd 0.41%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 1.52%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 0.76%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 0.87%
GMR Airports Ltd Bonds 13/02/2027 1.3%
Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034 0.76%
GOI Sec 6.67 15/12/2035 0.37%
GOI Sec 6.99 15/12/2051 0.15%
GOI GOI Sec 6.95 16/12/2061 0.72%
Mahindra & Mahindra Ltd 0.2%
ITC Ltd 0.6%
JK Paper Ltd 0.18%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.76%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.76%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030 1.52%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 1.53%
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 0.78%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029 2.5%
GOI CGL 7.09 25/11/2074 1.16%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 1.52%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.76%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.51%
Sectors
Company Allocation %
Others 4.46%
Construction 5.98%
Automobile 1.19%
Consumer Staples 0.78%
Materials 1.11%
Financial 36.89%
Capital Goods 0.18%
Services 1.74%
Sovereign 35.47%
Energy 5.76%
Technology 1.71%
Insurance 1.14%
Metals & Mining 0.14%
Healthcare 1.70%
Communication 1.75%

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

    ₹ 44,874 Cr
  • Highest Return

    18.67%
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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