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Fund Category Aggressive Hybrid
3 Morning Star
3 Value Research
NAV( 16 Oct 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 | 0.11% |
GOI Sec 7.09 05/08/2054 | 2.46% |
Andhra Pradesh State SDL 7.09 26/03/2035 | 0.1% |
GOI Sec 6.90 15/04/2065 | 0.79% |
PNC Infratech Ltd | 0.9% |
Tata Consultancy Services Ltd | 1.2% |
KEC International Ltd | 1.31% |
United Spirits Ltd | 1.33% |
Vardhman Textiles Ltd | 0.62% |
Infosys Ltd | 3.2% |
Bajaj Auto Ltd | 0.65% |
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 | 0.42% |
DME Development Ltd SR V NCD 7.55 01/03/2039 | 0.63% |
National Bank For Agriculture & Rural Development SR LTIF 7B NCD 7.70 17/02/2038 | 0.41% |
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033 | 0.21% |
State Bank of India SR LTB II NCD 7.70 19/01/2038 | 0.06% |
Kotak Mahindra Investments Ltd NCD 8.1379 23/06/2026 | 0.42% |
Maharashtra State SDL 7.08 25/06/2039 | 0.1% |
HDFC Life Insurance Co Ltd | 0.82% |
Redington Ltd | 1.67% |
Reliance Industries Ltd | 4.08% |
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 | 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% |
Jio Credit Ltd SR II Debenture 7.08 26/05/2028 | 0.1% |
HDFC Bank Ltd | 7.46% |
State Bank of India | 4.06% |
Finolex Cables Ltd | 0.25% |
GMM Pfaudler Ltd | 0.54% |
GOI GOI FRB 22/09/2033 | 0.06% |
Eternal Ltd | 0.68% |
GOI CGL 6.98 16/12/2054 | 0.41% |
Gujarat State SDL 7.64 17/01/2033 | 0.36% |
GOI Sec 7.10 27/01/2028 | 0.06% |
GOI Sec 7.34 22/04/2064 | 2.51% |
CIE Automotive India Ltd | 0.3% |
Mahindra Holidays & Resorts India Ltd | 0.91% |
ICICI Bank Ltd | 7.33% |
Dabur India Ltd | 0.75% |
Bharti Airtel Ltd | 3.35% |
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026 | 0.21% |
LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 0.05% |
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 | 0.42% |
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030 | 0.11% |
HDFC Nifty 50 ETF-IDCW | 1.47% |
GOI Sec 8.13 22/06/2045 | 0.07% |
Andhra Pradesh State SDL 6.88 04/04/2040 | 0.1% |
Godrej Consumer Products Ltd | 0.91% |
Havells India Ltd | 0.81% |
SKF India Ltd | 1.85% |
Zensar Technologies Ltd | 1.77% |
Axis Bank Ltd | 2.36% |
Power Finance Corporation Ltd Bonds 7.10 11/01/2027 | 0.25% |
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028 | 0.03% |
Bajaj Finance Ltd NCD 7.57 03/04/2030 | 0.31% |
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 | 0.43% |
L&T Finance Ltd SR C OP 2 NCD 7.23 12/06/2028 | 0.62% |
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 | 0.42% |
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.11% |
Gujarat State SDL 7.64 17/01/2034 | 0.3% |
Gujarat State SDL 7.63 24/01/2033 | 0.04% |
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% |
Jharkhand State SDL 7.68 24/01/2032 | 0.3% |
Chhattisgarh State SDL 7.68 17/01/2032 | 0.21% |
Hindustan Petroleum Corporation Ltd | 1.68% |
Akzo Nobel India Ltd | 0.24% |
Metropolis Healthcare Ltd | 0.52% |
Eris Lifesciences Ltd | 1.62% |
Blue Dart Express Ltd | 0.47% |
Net Current Assets | 0.61% |
National Bank For Financing Infrastructure And Development SR 3 Bonds 7.25 03/02/2040 | 0.1% |
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033 | 0.48% |
Repo | 1.79% |
Axis Bank Ltd CD 04/03/2026 | 0.02% |
Maruti Suzuki India Ltd | 1.33% |
Kalpataru Projects International Ltd | 0.55% |
Kotak Mahindra Bank Ltd | 2.12% |
Larsen & Toubro Ltd | 2.96% |
MM Forgings Ltd | 0.23% |
Muthoot Finance Ltd Debenture 8.90 17/06/2027 | 0.21% |
REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.06% |
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 | 0.66% |
Power Finance Corporation Ltd SR-102-A (III) Bonds 8.90 18/03/2028 | 0.07% |
State Bank of India SR 2 Bonds 7.33 20/09/2039 | 0.82% |
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030 | 0.2% |
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.11% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.32% |
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 0.53% |
Powergrid Infrastructure Investment Trust InvITs | 0.23% |
Hyundai Motor India Ltd | 0.33% |
Krishna Institute Of Medical Sciences Ltd | 1.21% |
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 | 0.2% |
Gland Pharma Ltd | 0.4% |
Brookfield India Real Estate Trust REIT REITs | 0.93% |
ITC Ltd | 2.75% |
Jagran Prakashan Ltd | 0.07% |
JK Tyre & Industries Ltd | 0.63% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.42% |
State Bank of India SR I Debenture 7.42 29/08/2039 | 0.42% |
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027 | 0.02% |
Bajaj Finance Ltd Bonds/Deb 7.70 04/10/2034 | 0.21% |
REC Ltd SR 223B Debenture 7.46 30/06/2028 | 0.21% |
Sharda Cropchem Ltd | 0.29% |
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 | 0.11% |
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 | 0.1% |
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 | 0.84% |
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 0.43% |
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 | 0.86% |
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 1.06% |
Power Finance Corporation Ltd SR BS232 Debenture 7.57 12/07/2033 | 0.21% |
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% |
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026 | 0.32% |
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 | 0.43% |
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% |
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% |
Company | Allocation % |
---|---|
Others | 3.31% |
Construction | 6.35% |
Automobile | 2.94% |
Consumer Staples | 5.81% |
Materials | 0.24% |
Financial | 40.86% |
Capital Goods | 5.31% |
Chemicals | 0.29% |
Textiles | 0.62% |
Services | 3.96% |
Sovereign | 6.36% |
Energy | 7.44% |
Technology | 6.17% |
Unclassified | 1.47% |
Insurance | 0.82% |
Metals & Mining | 0.53% |
Healthcare | 3.75% |
Communication | 3.77% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of HDFC Hybrid Equity Reg-G is ₹ 119.732
The expense ratio of HDFC Hybrid Equity Reg-G is 1.68%
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.
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!
You can invest in Both SIP & Lumpsum in HDFC Hybrid Equity Reg-G based on your investment objective and risk profile.
For HDFC Hybrid Equity Reg-G, 3-year return is 13.7% per annum and 5-year return is 17.42% per annum. Check the return performance in detail on the page.
The lock-in-period of HDFC Hybrid Equity Reg-G is 0 years.
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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4 Morning Star
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4 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Value Research
2 Morning Star
3 Value Research
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4 Morning Star
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2 Morning Star
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