HDFC Hybrid Equity Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 23 Apr 2026)

₹ 112.92

5.44%

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HDFC Hybrid Equity Reg-G

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Performance

9.54%3y Returns

-0.88% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.71%
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

₹ 21,286 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 Financing Infrastructure And Development SR 3 Bonds 7.25 03/02/2040	0.11%
GOI Sec 7.34 22/04/2064	2.63%
Repo	1.34%
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%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.12%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035	1.66%
Haryana State SDL 7.73 18/02/2045	0.11%
Madhya Pradesh State SDL 7.72 18/02/2045	0.05%
Haryana State SDL 7.67 25/02/2041	0.09%
Bihar State SDL 7.72 25/02/2041	0.12%
Gland Pharma Ltd	0.39%
Brookfield India Real Estate Trust REIT REITs	0.76%
Bajaj Auto Ltd	0.83%
ICICI Bank Ltd	6.63%
Hindustan Petroleum Corporation Ltd	0.79%
Balkrishna Industries Ltd	0.64%
Jagran Prakashan Ltd	0.07%
JK Tyre & Industries Ltd	0.75%
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%
Power Finance Corporation Ltd Bonds 7.10 11/01/2027	0.28%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030	0.23%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027	0.12%
REC Ltd SR 245A Bonds 7.44 29/02/2028	0.12%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	0.47%
Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035	0.12%
State Bank of India SR 2 Bonds 7.33 20/09/2039	0.93%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.12%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.23%
Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028	0.47%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	0.33%
Nuclear Power Corpn. Of India Ltd SR XXXVII Debenture 7.55 23/12/2032	0.12%
Indian Railway Finance Corporation Ltd SR 166 Debenture 7.47 15/04/2033	0.28%
Jio Credit Ltd SR II Debenture 7.08 26/05/2028	0.12%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	0.73%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027	0.47%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.12%
Havells India Ltd	0.98%
HDFC Bank Ltd	6.49%
Reliance Industries Ltd	4.55%
SKF India Ltd	0.66%
Interglobe Aviation Ltd	0.93%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.12%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.57%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.67%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026	0.35%
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	0.23%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	1.17%
Power Finance Corporation Ltd SR BS232 Debenture 7.57 12/07/2033	0.23%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.47%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.95%
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	0.93%
State Bank of India SR I Debenture 7.42 29/08/2039	0.35%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.07%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.24%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030	0.12%
National Bank For Agriculture & Rural Development SR LTIF 7B NCD 7.70 17/02/2038	0.44%
Kotak Mahindra Investments Ltd NCD 8.1379 23/06/2026	0.12%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	0.47%
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	0.24%
L&T Finance Ltd SR C OP 2 NCD 7.23 12/06/2028	0.7%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	0.45%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	0.06%
Bajaj Finance Ltd NCD 7.57 03/04/2030	0.35%
Hyundai Motor India Ltd	1.04%
NTPC Ltd	1.48%
Net Current Assets	0.93%
Alkem Laboratories Ltd	1.0%
GMM Pfaudler Ltd	0.45%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.48%
GOI Sec 07/12/2031	0.05%
GOI Sec 8.13 22/06/2045	0.07%
GOI Sec 7.10 27/01/2028	0.07%
GOI Sec 6.90 15/04/2065	0.56%
The Ramco Cements Ltd	0.69%
CIE Automotive India Ltd	0.38%
Mahindra Holidays & Resorts India Ltd	0.48%
MM Forgings Ltd	0.31%
HDFC Life Insurance Co Ltd	0.97%
PNC Infratech Ltd	0.55%
Eternal Ltd	0.91%
Godrej Consumer Products Ltd	0.65%
Maharashtra State SDL 7.08 25/06/2039	0.11%
Andhra Pradesh State SDL 7.09 26/03/2035	0.11%
Andhra Pradesh State SDL 6.88 04/04/2040	0.11%
Jharkhand State SDL 7.68 24/01/2032	0.33%
Chhattisgarh State SDL 7.68 17/01/2032	0.24%
Gujarat State SDL 7.64 17/01/2033	0.4%
Gujarat State SDL 7.64 17/01/2034	0.33%
Gujarat State SDL 7.63 24/01/2033	0.05%
Gujarat State SDL 7.63 24/01/2034	0.24%
Chhattisgarh State SDL 7.67 24/01/2031	0.24%
Rajasthan State SDL 7.66 24/01/2031	0.09%
Bihar State SDL 7.65	0.23%
GOI CGL 6.98 16/12/2054	0.44%
Chalet Hotels Ltd	0.53%
Sharda Cropchem Ltd	0.38%
Redington Ltd	1.32%
Dabur India Ltd	0.58%
State Bank of India	3.86%
Eris Lifesciences Ltd	1.5%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026	0.23%
Bajaj Finance Ltd Bonds/Deb 7.70 04/10/2034	0.23%
HDFC Nifty 50 ETF-IDCW	1.52%
CPSE ETF-G	1.17%
Kalpataru Projects International Ltd	0.53%
KEC International Ltd	0.83%
SKF India (Industrial) Ltd	0.92%
Blue Dart Express Ltd	0.57%
Divi's Laboratories Ltd	1.4%
Zensar Technologies Ltd	1.35%
Krishna Institute Of Medical Sciences Ltd	1.23%
Powergrid Infrastructure Investment Trust InvITs	0.25%
ITC Ltd	2.16%
United Spirits Ltd	0.89%
Vardhman Textiles Ltd	0.61%
Bharti Airtel Ltd	2.01%
Akzo Nobel India Ltd	0.4%
Axis Bank Ltd	2.81%
Finolex Cables Ltd	0.27%
Maruti Suzuki India Ltd	1.73%
Metropolis Healthcare Ltd	0.5%
Kotak Mahindra Bank Ltd	2.66%
Larsen & Toubro Ltd	2.63%
Infosys Ltd	2.98%
Tata Consultancy Services Ltd	1.22%

Sectors

Company	Allocation %
Others	3.88%
Construction	4.96%
Automobile	4.99%
Consumer Staples	4.35%
Materials	1.09%
Financial	39.30%
Capital Goods	4.64%
Chemicals	0.38%
Textiles	0.61%
Services	4.99%
Sovereign	3.82%
Energy	8.59%
Unclassified	2.69%
Technology	5.55%
Insurance	0.97%
Metals & Mining	0.69%
Healthcare	6.02%
Communication	2.48%

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

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

87
AUM

₹ 8,73,876 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

₹ 2,31,703 Cr
Highest Return

24.83%

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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SIP
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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 Equity Reg-G?

The current NAV of HDFC Hybrid Equity Reg-G is ₹ 112.92

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

The expense ratio of HDFC Hybrid Equity Reg-G is 1.71%

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 9.54% per annum and 5-year return is 11.24% 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

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HDFC Hybrid Equity Reg-G

₹ 112.92

5.44%

HDFC Hybrid Equity Reg-G

Performance

9.54%3y Returns

Investment details

₹ 100

₹ 100

0

1.71%

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

₹ 21,286 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:

87

₹ 8,73,876 Cr

About

Fund Manager

Chirag Setalvad

4

₹ 2,31,703 Cr

24.83%

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

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