HDFC Hybrid Equity Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 12 Sep 2025)

₹ 118.2
1.2%

HDFC Hybrid Equity Reg-G

Invest now

Performance

11.91%3y Returns

0.2% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.68%
  • 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

    ₹ 23,996 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%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030 0.21%
State Bank of India SR 2 Bonds 7.33 20/09/2039 0.83%
Power Finance Corporation Ltd Bonds 7.10 11/01/2027 0.25%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033 0.48%
HDFC Nifty 50 ETF-IDCW 1.47%
United Spirits Ltd 1.32%
Vardhman Textiles Ltd 0.64%
Repo 2.3%
Axis Bank Ltd CD 04/03/2026 0.02%
Metropolis Healthcare Ltd 0.56%
GOI Sec 7.34 22/04/2064 2.48%
Maharashtra State SDL 7.08 25/06/2039 0.1%
Jharkhand State SDL 7.68 24/01/2032 0.3%
Chhattisgarh State SDL 7.68 17/01/2032 0.21%
Gujarat State SDL 7.63 24/01/2034 0.21%
Chhattisgarh State SDL 7.67 24/01/2031 0.21%
Rajasthan State SDL 7.66 24/01/2031 0.09%
Gujarat State SDL 7.64 17/01/2034 0.3%
Gujarat State SDL 7.63 24/01/2033 0.04%
Gujarat State SDL 7.64 17/01/2033 0.36%
PNC Infratech Ltd 0.93%
Net Current Assets 0.83%
Blue Dart Express Ltd 0.47%
GOI Sec 7.10 27/01/2028 0.06%
GOI Sec 8.13 22/06/2045 0.07%
Hyundai Motor India Ltd 0.32%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 0.2%
HDFC Life Insurance Co Ltd 0.64%
DME Development Ltd SR V NCD 7.55 01/03/2039 0.63%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 0.42%
GOI Sec 7.09 05/08/2054 2.43%
GOI Sec 6.90 15/04/2065 0.78%
Andhra Pradesh State SDL 6.88 04/04/2040 0.1%
Eris Lifesciences Ltd 1.85%
Brookfield India Real Estate Trust REIT REITs 0.87%
Sharda Cropchem Ltd 0.33%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 0.11%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030 0.11%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 1.66%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.21%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 0.21%
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%
Andhra Pradesh State SDL 7.09 26/03/2035 0.1%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.43%
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026 0.21%
Bajaj Finance Ltd NCD 7.57 03/04/2030 0.32%
National Bank For Agriculture & Rural Development SR LTIF 7B NCD 7.70 17/02/2038 0.41%
State Bank of India SR LTB II NCD 7.70 19/01/2038 0.06%
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033 0.21%
Kotak Mahindra Investments Ltd NCD 8.1379 23/06/2026 0.42%
L&T Finance Ltd SR C OP 2 NCD 7.23 12/06/2028 0.62%
GOI GOI FRB 22/09/2033 0.06%
Gland Pharma Ltd 0.38%
Axis Bank Ltd 2.19%
National Bank For Financing Infrastructure And Development SR 3 Bonds 7.25 03/02/2040 0.1%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028 0.03%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 0.42%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.05%
Powergrid Infrastructure Investment Trust InvITs 0.22%
Eternal Ltd 0.65%
Krishna Institute Of Medical Sciences Ltd 1.26%
ITC Ltd 2.99%
Maruti Suzuki India Ltd 1.23%
MM Forgings Ltd 0.16%
Bharti Airtel Ltd 3.86%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.43%
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 0.51%
JK Tyre & Industries Ltd 0.56%
HDFC Bank Ltd 7.49%
Mahindra Holidays & Resorts India Ltd 0.9%
Zensar Technologies Ltd 1.79%
Dabur India Ltd 0.8%
GMM Pfaudler Ltd 0.6%
Infosys Ltd 3.28%
CIE Automotive India Ltd 0.29%
Larsen & Toubro Ltd 3.0%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 0.43%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 0.87%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 1.07%
Power Finance Corporation Ltd SR BS232 Debenture 7.57 12/07/2033 0.21%
Bajaj Auto Ltd 0.36%
Havells India Ltd 0.83%
Akzo Nobel India Ltd 0.25%
Hindustan Petroleum Corporation Ltd 1.5%
Kalpataru Projects International Ltd 0.55%
KEC International Ltd 1.23%
Finolex Cables Ltd 0.26%
ICICI Bank Ltd 8.04%
Kotak Mahindra Bank Ltd 2.09%
Redington Ltd 1.43%
Reliance Industries Ltd 4.07%
Tata Consultancy Services Ltd 1.29%
Godrej Consumer Products Ltd 0.97%
Jagran Prakashan Ltd 0.07%
SKF India Ltd 1.75%
State Bank of India 3.75%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 0.11%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026 0.32%
Bajaj Finance Ltd Bonds/Deb 7.70 04/10/2034 0.21%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.1%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033 0.32%
State Bank of India SR I Debenture 7.42 29/08/2039 0.42%
HDB Financial Services Ltd SR A/1 FX 198 Debenture 7.988 08/12/2026 0.61%
State Bank of India SR LTB.54 Debenture 7.54 01/08/2038 0.21%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.21%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 0.84%
Jio Credit Ltd SR II Debenture 7.08 26/05/2028 0.1%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.31%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.42%
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 0.26%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 0.66%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.06%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.21%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.6%
GOI CGL 6.98 16/12/2054 0.4%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 0.1%
Sectors
Company Allocation %
Others 4.04%
Construction 6.34%
Automobile 2.47%
Consumer Staples 6.15%
Materials 0.25%
Financial 40.11%
Capital Goods 5.22%
Chemicals 0.33%
Textiles 0.64%
Services 3.67%
Sovereign 6.28%
Energy 7.25%
Unclassified 1.47%
Technology 6.36%
Insurance 0.64%
Metals & Mining 0.45%
Healthcare 4.05%
Communication 4.28%

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

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

    3
  • AUM

    ₹ 1,43,395 Cr
  • Highest Return

    24.08%
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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1534.09

Min Investment

₹100.0

Fund Size

₹7371.58 cr

Fund Manager

Satyabrata Mohanty
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SBI Equity Hybrid-G

3 Morning Star

3 Value Research

2.12 %

3 Morning Star

3 Value Research

NAV

301.93

1M Returns

2.12%

1Y Returns

5.91%

3Y Returns

13.1%

Min. Investment

Rs.500.0

Fund Size

Rs.77255.73 Cr

Fund Manager

R. Srinivasan
Very High Hybrid G
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NAV

301.93

Min Investment

₹500.0

Fund Size

₹77255.73 cr

Fund Manager

R. Srinivasan
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Franklin India Aggressive Hybrid Reg-G

3 Morning Star

4 Value Research

1.36 %

3 Morning Star

4 Value Research

NAV

270.55

1M Returns

1.36%

1Y Returns

0.6%

3Y Returns

14.06%

Min. Investment

Rs.500.0

Fund Size

Rs.2245.11 Cr

Fund Manager

Anand Radhakrishnan
Very High Hybrid G
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NAV

270.55

Min Investment

₹500.0

Fund Size

₹2245.11 cr

Fund Manager

Anand Radhakrishnan
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Motilal Oswal Equity Hybrid Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

18.23

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.417.89 Cr

Fund Manager

Siddharth Bothra
Very High Hybrid G
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NAV

18.23

Min Investment

₹500.0

Fund Size

₹417.89 cr

Fund Manager

Siddharth Bothra
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Nippon India Aggressive Hybrid-G

2 Morning Star

4 Value Research

2.28 %

2 Morning Star

4 Value Research

NAV

105.6

1M Returns

2.28%

1Y Returns

1.18%

3Y Returns

15.06%

Min. Investment

Rs.100.0

Fund Size

Rs.3894.45 Cr

Fund Manager

Meenakshi Dawar
Very High Hybrid G
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NAV

105.6

Min Investment

₹100.0

Fund Size

₹3894.45 cr

Fund Manager

Meenakshi Dawar
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