HDFC Hybrid Debt Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 12 Feb 2026)

₹ 83.63

0.33%

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HDFC Hybrid Debt Reg-G

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Performance

9.84%3y Returns

-0.04% 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

₹ 3,322 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%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.77%
NTPC Ltd SR 82 NCD 7.26 20/03/2040	0.74%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035	1.5%
State Bank of India SR 2 NCD 7.36 11/07/2039	0.75%
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%
REC Ltd	0.16%
State Bank of India	1.62%
Indus Towers Ltd	0.27%
Gateway Distriparks Ltd	0.18%
NTPC Ltd	0.64%
NHPC Ltd	0.28%
ICICI Bank Ltd	2.04%
Embassy Office Parks REIT REITs	0.65%
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-103 Bonds 8.94 25/03/2028	0.16%
GOI Sec 6.19 16/09/2034	0.36%
GOI Sec 7.09 05/08/2054	3.34%
GOI Sec 6.99 15/12/2051	0.14%
GOI GOI Sec 6.95 16/12/2061	0.71%
GOI Sec 6.67 15/12/2035	0.37%
GOI Sec 4.45 30/10/2034	3.07%
GOI Sec 7.09 25/11/2074	1.15%
GOI Sec 7.18 14/08/2033	0.46%
GOI Sec 7.18 24/07/2037	2.15%
GOI Sec 7.25 12/06/2063	0.29%
GOI Sec 7.30 19/06/2053	2.24%
GOI Sec 7.26 06/02/2033	0.93%
GOI Sec 7.41 19/12/2036	1.1%
GOI Sec 19/03/2027	0.58%
GOI Sec 6.68 17/09/2031	1.97%
GOI Sec 6.92 18/11/2039	0.74%
Andhra Pradesh State SDL 7.64	0.02%
Tamilnadu State SDL 7.60 31/01/2031	0.12%
SBI Life Insurance Company Ltd	0.45%
Reliance Industries Ltd	1.05%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.76%
Indian Railway Finance Corporation Ltd SR 165 Bonds 7.64 28/11/2037	1.07%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	0.74%
GOI Sec 6.79 07/10/2034	2.11%
GOI Sec 6.33 05/05/2035	1.98%
GOI Sec 6.90 15/04/2065	1.69%
GOI Sec 7.36 12/09/2052	1.06%
GOI GOI Sec 6.54 17/01/2032	0.6%
GOI Sec 6.68 07/07/2040	1.9%
Indus Infra Trust InvITs	0.1%
CDMDF Class A2	0.29%
HDFC Bank Ltd	1.96%
Hero Motocorp Ltd	0.42%
Goodyear India Ltd	0.16%
The Great Eastern Shipping Company Ltd	0.22%
HCL Technologies Ltd	0.61%
Axis Bank Ltd	1.35%
Escorts Kubota Ltd	0.2%
Finolex Cables Ltd	0.16%
Infosys Ltd	0.8%
ITC Ltd	0.48%
JK Paper Ltd	0.16%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029	1.53%
Repo	1.14%
Bharat Petroleum Corporation Ltd	0.27%
Bharti Airtel Ltd	0.71%
Vajra Trust Sec. Debt 20/08/2029	0.32%
Cipla Ltd	0.4%
Coal India Ltd	0.29%
Indian Railway Finance Corporation Ltd SR 159 Debenture 6.89 19/07/2031	1.48%
GOI CGL 8.15 24/11/2026	0.01%
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%
HDFC ERGO General Insurance Ltd, NCD 7.10 09/11/2031	0.74%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031	0.73%
Mahindra Rural Housing Finance Ltd SR AA NCD 8.35 24/09/2032	0.31%
Altius Telecom Infrastructure Trust NCD 7.45 20/04/2035	1.65%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.3%
Hindustan Petroleum Corporation Ltd	0.26%
Tata Consultancy Services Ltd	0.8%
CIE Automotive India Ltd	0.15%
Net Current Assets	2.04%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	1.52%
NTPC Ltd SR 83 NCD 6.84 09/05/2035	0.73%
TVS Credit Services Ltd NCD 9.30 27/06/2029	0.78%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.76%
Sun Pharmaceutical Industries Ltd	0.72%
Bajaj Auto Ltd	0.29%
Siddhivinayak Securitisation Trust Sec. Debt	1.06%
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	0.86%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.51%
Housing & Urban Development Corporation Ltd SR D Debenture 7.12 26/12/2034	0.74%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.53%
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%
GOI Sec 7.34 22/04/2064	4.17%
GOI Sec 7.10 08/04/2034	1.08%
GOI Sec 7.23 15/04/2039	3.05%
GOI Sec 7.24 18/08/2055	0.89%
GOI Sec 6.67 17/12/2050	0.7%
Union Bank of India	0.27%
Oil And Natural Gas Corporation Ltd	0.65%
Power Finance Corporation Ltd	0.25%
Power Grid Corporation of India Ltd	0.46%
Kotak Mahindra Bank Ltd	0.74%
Larsen & Toubro Ltd	0.83%
Lupin Ltd	0.46%

Sectors

Company	Allocation %
Others	4.97%
Construction	4.76%
Automobile	1.07%
Consumer Staples	0.64%
Materials	1.05%
Financial	34.51%
Capital Goods	0.16%
Services	1.73%
Sovereign	38.84%
Energy	6.16%
Technology	2.21%
Insurance	1.19%
Metals & Mining	0.15%
Healthcare	1.58%
Communication	0.98%

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

About AMC

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

85
AUM

₹ 9,48,241 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

View All Mutual Funds

Shobhit Mehrotra

Funds Offered

9
AUM

₹ 44,368 Cr
Highest Return

17.72%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 83.6277

How much does HDFC Hybrid Debt Reg-G charge as expense ratio?

The expense ratio of HDFC Hybrid Debt Reg-G is 1.75%

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.

Secure your future with hassle-free investing on Moneyfy!

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 9.84% per annum and 5-year return is 9.28% per annum. Check the return performance in detail on the page.

What is the lock-in period in HDFC Hybrid Debt Reg-G?

The lock-in-period of HDFC Hybrid Debt Reg-G is 0 years.

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:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

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

Get Started

Scan the QR code to download the app

HDFC Hybrid Debt Reg-G

₹ 83.63

0.33%

HDFC Hybrid Debt Reg-G

Performance

9.84%3y Returns

Investment details

₹ 100

₹ 100

0

1.75%

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

₹ 3,322 Cr

REGULAR

17 Nov 2003

OPEN

NIFTY 50 Hybrid Composite Debt 15:85 Index

INF179K01AE4

Fund allocation

Risk Associated

Moderately High

About AMC

HDFC Mutual Fund >

Contact Information

Address:

85

₹ 9,48,241 Cr

About

Fund Manager

Shobhit Mehrotra

9

₹ 44,368 Cr

17.72%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of HDFC Hybrid Debt Reg-G?

How much does HDFC Hybrid Debt Reg-G charge as expense ratio?

How to Redeem HDFC Hybrid Debt Reg-G Regular Growth?

What are the steps to invest in HDFC Hybrid Debt Reg-G?

Can I invest in HDFC Hybrid Debt Reg-G through both SIP and lump sum?

What is the return of HDFC Hybrid Debt Reg-G?

What is the lock-in period in HDFC Hybrid Debt Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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