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 Jun 2026)

₹ 112.99

2.72%

Invest now Compare Funds

HDFC Hybrid Equity Reg-G

Invest now

Performance

7.19%3y Returns

0.23% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.64%
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

₹ 21,910 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 %
GOI Sec 8.13 22/06/2045	0.07%
GOI Sec 6.90 15/04/2065	0.56%
GOI Sec 7.34 22/04/2064	2.58%
GOI Sec 07/12/2031	0.12%
GOI Sec 7.10 27/01/2028	0.07%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035	1.58%
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	0.23%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.23%
Andhra Pradesh State SDL 7.09 26/03/2035	0.11%
Andhra Pradesh State SDL 6.88 04/04/2040	0.11%
Chhattisgarh State SDL 7.68 17/01/2032	0.23%
Krishna Institute Of Medical Sciences Ltd	1.45%
Tata Motors Ltd	0.43%
Alkem Laboratories Ltd	1.0%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030	0.11%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	0.06%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	0.44%
L&T Finance Ltd SR C OP 2 NCD 7.23 12/06/2028	0.67%
National Bank For Agriculture & Rural Development SR LTIF 7B NCD 7.70 17/02/2038	0.43%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	0.45%
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	0.23%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.46%
Kotak Mahindra Investments Ltd NCD 8.1379 23/06/2026	0.11%
Metropolis Healthcare Ltd	0.62%
Eternal Ltd	1.32%
Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035	0.12%
REC Ltd SR 245A Bonds 7.44 29/02/2028	0.11%
National Bank For Financing Infrastructure And Development SR 3 Bonds 7.25 03/02/2040	0.11%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027	0.11%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030	0.22%
Power Finance Corporation Ltd Bonds 7.10 11/01/2027	0.27%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	0.46%
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	0.89%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.23%
Bajaj Finance Ltd NCD 7.57 03/04/2030	0.34%
SBI Life Insurance Company Ltd	0.67%
Power Finance Corporation Ltd SR-102-A (III) Bonds 8.90 18/03/2028	0.07%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028	0.04%
Powergrid Infrastructure Investment Trust InvITs	0.25%
Chalet Hotels Ltd	0.57%
Bharti Airtel Ltd	2.0%
Gland Pharma Ltd	0.48%
Brookfield India Real Estate Trust REIT REITs	0.73%
CPSE ETF-G	1.16%
Dabur India Ltd	0.61%
HDFC Nifty 50 ETF-IDCW	1.56%
GMM Pfaudler Ltd	0.43%
Godrej Consumer Products Ltd	0.94%
SKF India (Industrial) Ltd	0.93%
Repo	0.51%
Gujarat State SDL 7.64 17/01/2034	0.32%
Gujarat State SDL 7.63 24/01/2033	0.05%
Gujarat State SDL 7.63 24/01/2034	0.23%
Chhattisgarh State SDL 7.67 24/01/2031	0.23%
Rajasthan State SDL 7.66 24/01/2031	0.09%
Jharkhand State SDL 7.68 24/01/2032	0.32%
Gujarat State SDL 7.64 17/01/2033	0.39%
Haryana State SDL 7.73 18/02/2045	0.11%
Madhya Pradesh State SDL 7.72 18/02/2045	0.05%
Bihar State SDL 7.72 25/02/2041	0.11%
Haryana State SDL 7.67 25/02/2041	0.09%
Bihar State SDL 7.65	0.23%
Maharashtra State SDL 7.08 25/06/2039	0.11%
Eris Lifesciences Ltd	1.57%
HDFC Life Insurance Co Ltd	1.09%
Havells India Ltd	0.97%
Tata Consultancy Services Ltd	1.13%
Jubilant FoodWorks Ltd	0.45%
JSW Dulux Ltd	0.43%
MM Forgings Ltd	0.37%
The Ramco Cements Ltd	0.64%
JK Tyre & Industries Ltd	0.75%
Net Current Assets	0.79%
Jagran Prakashan Ltd	0.08%
CIE Automotive India Ltd	0.37%
Mahindra Holidays & Resorts India Ltd	0.45%
Hyundai Motor India Ltd	1.1%
Larsen & Toubro Ltd	2.7%
Redington Ltd	0.92%
Reliance Industries Ltd	4.46%
Sharda Cropchem Ltd	0.41%
Infosys Ltd	2.54%
NTPC Ltd	1.5%
Zensar Technologies Ltd	1.26%
KEC International Ltd	0.64%
State Bank of India	2.86%
Kotak Mahindra Bank Ltd	3.07%
Kalpataru Projects International Ltd	0.6%
HCL Technologies Ltd	0.37%
Vardhman Textiles Ltd	0.38%
PNC Infratech Ltd	0.69%
Hindustan Petroleum Corporation Ltd	0.81%
Maruti Suzuki India Ltd	1.8%
United Spirits Ltd	0.9%
Interglobe Aviation Ltd	1.21%
SKF India Ltd	0.75%
Divi's Laboratories Ltd	1.52%
Muthoot Finance Ltd Debenture 26/07/2029	0.23%
360 ONE Wealth Ltd Debenture 25/07/2028	0.23%
Axis Bank Ltd	3.23%
Blue Dart Express Ltd	0.56%
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	0.55%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.23%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027	0.46%
Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028	0.45%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.12%
GOI CGL 6.98 16/12/2054	0.42%
Balkrishna Industries Ltd	0.65%
Bajaj Auto Ltd	0.95%
State Bank of India SR LTB.54 Debenture 7.54 01/08/2038	0.22%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.23%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	0.9%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.45%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.91%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	1.13%
Power Finance Corporation Ltd SR BS232 Debenture 7.57 12/07/2033	0.23%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	0.7%
State Bank of India SR I Debenture 7.42 29/08/2039	0.34%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026	0.35%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.67%
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	0.28%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	0.31%
ICICI Bank Ltd	6.71%
ITC Ltd	1.18%
HDFC Bank Ltd	6.42%
Jio Credit Ltd SR II Debenture 7.08 26/05/2028	0.11%
Bajaj Finance Ltd Bonds/Deb 7.70 04/10/2034	0.22%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.07%
HDB Financial Services Ltd SR A/1 FX 198 Debenture 7.988 08/12/2026	0.59%

Sectors

Company	Allocation %
Others	2.87%
Automobile	5.68%
Construction	5.11%
Consumer Staples	3.71%
Materials	1.07%
Financial	38.83%
Capital Goods	4.32%
Chemicals	0.41%
Textiles	0.38%
Services	5.73%
Sovereign	3.82%
Energy	8.46%
Unclassified	2.72%
Technology	5.30%
Insurance	1.76%
Metals & Mining	0.74%
Healthcare	6.64%
Communication	2.45%

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

About AMC

View All Mutual Funds

HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

89
AUM

₹ 9,56,037 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

Chirag Setalvad

Funds Offered

4
AUM

₹ 2,59,892 Cr
Highest Return

19.81%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of HDFC Hybrid Equity Reg-G is ₹ 112.988

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

The expense ratio of HDFC Hybrid Equity Reg-G is 1.64%

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 7.19% per annum and 5-year return is 9.1% per annum. Check the return performance in detail on the page.

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

The lock-in-period of HDFC Hybrid Equity 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 Equity Reg-G

₹ 112.99

2.72%

HDFC Hybrid Equity Reg-G

Performance

7.19%3y Returns

Investment details

₹ 100

₹ 100

0

1.64%

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

₹ 21,910 Cr

REGULAR

28 Feb 2005

OPEN

NIFTY 50 Hybrid Composite Debt 65:35 Index

INF179K01AS4

Fund allocation

Risk Associated

Very High

About AMC

HDFC Mutual Fund >

Contact Information

Address:

89

₹ 9,56,037 Cr

About

Fund Manager

Chirag Setalvad

4

₹ 2,59,892 Cr

19.81%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in HDFC Hybrid Equity 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

Similar Mutual Funds

Mirae Asset Aggressive Hybrid Reg-G

1.71 %

32.97

1.71%

1.37%

11.34%

Rs.99.0

Rs.9285.29 Cr

Mahendra Kumar Jajoo

32.97

₹99.0

₹9285.29 cr

Mahendra Kumar Jajoo

JM Aggressive Hybrid-G

1.4 %

115.44

1.4%

-6.17%

13.78%

Rs.100.0

Rs.691.85 Cr

Asit Bhandarkar

115.44

₹100.0

₹691.85 cr

Asit Bhandarkar

Canara Robeco Equity Hybrid Reg-G

1.8 %