HDFC Hybrid Equity Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 115.05

3.1%

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HDFC Hybrid Equity Reg-G

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Performance

13.39%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.69%
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

₹ 23,229 Cr
Plan

REGULAR
Launch date

28 Feb 2005
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN

INF179K01AS4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.11%
State Bank of India SR 2 Bonds 7.33 20/09/2039	0.86%
National Bank For Financing Infrastructure And Development SR 3 Bonds 7.25 03/02/2040	0.11%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028	0.04%
Power Finance Corporation Ltd Bonds 7.10 11/01/2027	0.26%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	0.49%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	0.05%
Kotak Mahindra Investments Ltd NCD 8.1379 23/06/2026	0.43%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.11%
DME Development Ltd SR V NCD 7.55 01/03/2039	0.66%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.43%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030	0.11%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	0.43%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	0.44%
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026	0.22%
State Bank of India SR LTB II NCD 7.70 19/01/2038	0.07%
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033	0.22%
National Bank For Agriculture & Rural Development SR LTIF 7B NCD 7.70 17/02/2038	0.43%
HDFC Nifty 50 ETF-IDCW	1.44%
Powergrid Infrastructure Investment Trust InvITs	0.19%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.22%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028	0.43%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.11%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.22%
Jharkhand State SDL 7.68 24/01/2032	0.31%
Chhattisgarh State SDL 7.68 17/01/2032	0.22%
Andhra Pradesh State SDL 7.09 26/03/2035	0.11%
Gujarat State SDL 7.64 17/01/2033	0.38%
Gujarat State SDL 7.64 17/01/2034	0.31%
Gujarat State SDL 7.63 24/01/2033	0.04%
Gujarat State SDL 7.63 24/01/2034	0.22%
Chhattisgarh State SDL 7.67 24/01/2031	0.22%
Rajasthan State SDL 7.66 24/01/2031	0.09%
Repo	2.15%
GOI Sec 7.09 05/08/2054	2.42%
GOI Sec 8.13 22/06/2045	0.07%
GOI Sec 7.10 27/01/2028	0.07%
GOI Sec 7.34 22/04/2064	2.72%
Aurobindo Pharma Ltd	0.94%
Axis Bank Ltd	2.38%
Bharti Airtel Ltd	4.48%
Blue Dart Express Ltd	0.47%
Dabur India Ltd	0.8%
GMM Pfaudler Ltd	0.53%
Godrej Consumer Products Ltd	0.94%
HDFC Bank Ltd	7.43%
Hindustan Petroleum Corporation Ltd	1.75%
Akzo Nobel India Ltd	0.28%
ICICI Bank Ltd	8.47%
Infosys Ltd	3.62%
ITC Ltd	3.3%
Jagran Prakashan Ltd	0.07%
JK Tyre & Industries Ltd	0.46%
Kalpataru Projects International Ltd	0.45%
KEC International Ltd	1.23%
Kotak Mahindra Bank Ltd	2.39%
Larsen & Toubro Ltd	3.36%
MM Forgings Ltd	0.18%
CIE Automotive India Ltd	0.31%
Mahindra Holidays & Resorts India Ltd	0.86%
Power Grid Corporation of India Ltd	1.25%
Redington Ltd	1.54%
Reliance Industries Ltd	4.03%
SKF India Ltd	1.56%
State Bank of India	3.72%
Tata Consultancy Services Ltd	1.55%
United Spirits Ltd	1.45%
Vardhman Textiles Ltd	0.61%
Zensar Technologies Ltd	1.67%
Sharda Cropchem Ltd	0.28%
Net Current Assets	0.8%
PNC Infratech Ltd	0.8%
Eris Lifesciences Ltd	1.5%
Metropolis Healthcare Ltd	0.41%
Krishna Institute Of Medical Sciences Ltd	1.2%
Gland Pharma Ltd	0.37%
Brookfield India Real Estate Trust REIT REITs	0.81%
Eternal Ltd	0.43%
TMF Holdings Ltd SR F ZCB 26/09/2025	0.54%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026	0.2%
Hyundai Motor India Ltd	0.23%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	0.22%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.11%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	0.68%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026	0.11%
Nuclear Power Corpn. Of India Ltd SR XXXVII Debenture 7.55 23/12/2032	0.11%
Indian Railway Finance Corporation Ltd SR 166 Debenture 7.47 15/04/2033	0.27%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.32%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.43%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.11%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.86%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	0.35%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028	1.08%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.11%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.11%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.22%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	0.88%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.44%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.89%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	1.1%
Power Finance Corporation Ltd SR BS232 Debenture 7.57 12/07/2033	0.22%
HDB Financial Services Ltd SR A/1 FX 198 Debenture 7.988 08/12/2026	0.63%
State Bank of India SR LTB.54 Debenture 7.54 01/08/2038	0.22%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026	0.43%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.61%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.44%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.11%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.52%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.22%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.06%
State Bank of India SR I Debenture 7.42 29/08/2039	0.43%
Bajaj Finance Ltd Bonds/Deb 7.70 04/10/2034	0.22%
GOI CGL 6.98 16/12/2054	0.43%

Sectors

Company	Allocation %
Others	3.79%
Construction	6.58%
Automobile	0.69%
Consumer Staples	6.56%
Materials	0.28%
Financial	41.36%
Capital Goods	3.77%
Chemicals	0.28%
Textiles	0.61%
Services	3.49%
Sovereign	5.71%
Energy	8.77%
Unclassified	1.44%
Technology	6.84%
Metals & Mining	0.49%
Healthcare	4.42%
Communication	4.92%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very 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

₹ 7,65,926 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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Chirag Setalvad

Funds Offered

3
AUM

₹ 1,26,063 Cr
Highest Return

24.62%

About

Chirag Setalvad 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 Equity Reg-G?

The current NAV of HDFC Hybrid Equity Reg-G is ₹ 115.054

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

The expense ratio of HDFC Hybrid Equity Reg-G is 1.69%

How to Redeem HDFC Hybrid Equity 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 Equity 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 Equity Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Hybrid Equity Reg-G based on your investment objective and risk profile.

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

For HDFC Hybrid Equity Reg-G, 3-year return is 13.39% per annum and 5-year return is 20.04% per annum. Check the return performance in detail on the page.