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 Feb 2026)

₹ 119.5

0.2%

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HDFC Hybrid Equity Reg-G

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Performance

11.75%3y Returns

-0.46% 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

View Fund Documents

Fund size

₹ 23,821 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 %
Axis Bank Ltd CD 04/03/2026	0.02%
GMM Pfaudler Ltd	0.5%
JK Tyre & Industries Ltd	0.92%
GOI Sec 7.09 05/08/2054	0.1%
GOI Sec 7.34 22/04/2064	2.49%
Repo	0.88%
KEC International Ltd	0.97%
Finolex Cables Ltd	0.23%
ITC Ltd	2.23%
Maruti Suzuki India Ltd	1.72%
Godrej Consumer Products Ltd	0.68%
GOI Sec 6.90 15/04/2065	0.22%
GOI Sec 7.24 18/08/2055	0.06%
GOI Sec 8.13 22/06/2045	0.07%
GOI Sec 7.10 27/01/2028	0.06%
Kalpataru Projects International Ltd	0.51%
Havells India Ltd	0.86%
ICICI Bank Ltd	7.22%
Bharti Airtel Ltd	2.48%
Bajaj Auto Ltd	0.81%
Hindustan Petroleum Corporation Ltd	1.08%
CIE Automotive India Ltd	0.32%
Mahindra Holidays & Resorts India Ltd	0.59%
The Ramco Cements Ltd	0.75%
SKF India Ltd	0.71%
Net Current Assets	1.64%
Alkem Laboratories Ltd	0.64%
Dabur India Ltd	0.64%
Chalet Hotels Ltd	0.59%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	0.05%
Bajaj Finance Ltd NCD 7.57 03/04/2030	0.31%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	0.41%
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%
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%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	0.43%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.43%
Kotak Mahindra Investments Ltd NCD 8.1379 23/06/2026	0.42%
CPSE ETF-G	0.7%
HDFC Nifty 50 ETF-IDCW	1.53%
Powergrid Infrastructure Investment Trust InvITs	0.23%
Blue Dart Express Ltd	0.59%
Divi's Laboratories Ltd	1.02%
Akzo Nobel India Ltd	0.35%
Redington Ltd	1.62%
Reliance Industries Ltd	4.22%
State Bank of India	5.07%
MM Forgings Ltd	0.31%
PNC Infratech Ltd	0.67%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030	0.2%
REC Ltd SR 245A Bonds 7.44 29/02/2028	0.11%
Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035	0.11%
National Bank For Financing Infrastructure And Development SR 3 Bonds 7.25 03/02/2040	0.1%
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	0.43%
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	0.83%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.21%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028	0.03%
Power Finance Corporation Ltd SR-102-A (III) Bonds 8.90 18/03/2028	0.07%
L&T Finance Ltd SR C OP 2 NCD 7.23 12/06/2028	0.62%
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	0.29%
Chhattisgarh State SDL 7.68 17/01/2032	0.21%
Gujarat State SDL 7.64 17/01/2033	0.36%
Gujarat State SDL 7.64 17/01/2034	0.3%
Hyundai Motor India Ltd	1.11%
Infosys Ltd	3.5%
Indian Bank CD 04/02/2026	0.02%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035	1.66%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.11%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.21%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.21%
Andhra Pradesh State SDL 6.88 04/04/2040	0.1%
Maharashtra State SDL 7.08 25/06/2039	0.1%
Andhra Pradesh State SDL 7.09 26/03/2035	0.1%
Bihar State SDL 7.65	0.21%
Jagran Prakashan Ltd	0.07%
HDFC Bank Ltd	7.36%
Kotak Mahindra Bank Ltd	2.57%
Larsen & Toubro Ltd	2.81%
NTPC Ltd	0.9%
United Spirits Ltd	1.38%
Vardhman Textiles Ltd	0.65%
Sharda Cropchem Ltd	0.4%
SKF India (Industrial) Ltd	1.08%
Tata Consultancy Services Ltd	1.44%
Zensar Technologies Ltd	1.52%
GOI GOI FRB 22/09/2033	0.07%
Gland Pharma Ltd	0.38%
Brookfield India Real Estate Trust REIT REITs	0.96%
Axis Bank Ltd	2.89%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.06%
HDFC Life Insurance Co Ltd	0.98%
Bajaj Finance Ltd Bonds/Deb 7.70 04/10/2034	0.21%
Jio Credit Ltd SR II Debenture 7.08 26/05/2028	0.1%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026	0.2%
Eternal Ltd	0.69%
Eris Lifesciences Ltd	1.42%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027	0.42%
Krishna Institute Of Medical Sciences Ltd	1.06%
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%
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%
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%
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	0.55%
State Bank of India SR LTB.54 Debenture 7.54 01/08/2038	0.21%
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%
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%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	0.31%
Metropolis Healthcare Ltd	0.48%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	0.66%
GOI CGL 6.98 16/12/2054	0.4%
Toyota Financial Services Ltd Debenture	0.04%
State Bank of India SR I Debenture 7.42 29/08/2039	0.42%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.21%

Sectors

Company	Allocation %
Others	3.63%
Automobile	4.56%
Construction	5.35%
Consumer Staples	5.00%
Materials	1.10%
Financial	40.64%
Capital Goods	4.86%
Chemicals	0.40%
Textiles	0.65%
Services	4.31%
Sovereign	3.47%
Energy	7.82%
Unclassified	2.23%
Technology	6.46%
Insurance	0.98%
Metals & Mining	0.63%
Healthcare	5.00%
Communication	2.91%

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

85
AUM

₹ 9,48,241 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

₹ 2,50,400 Cr
Highest Return

25.97%

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 ₹ 119.503

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 11.75% per annum and 5-year return is 11.71% 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

₹ 119.5

0.2%

HDFC Hybrid Equity Reg-G

Performance

11.75%3y Returns

Investment details

₹ 100

₹ 100

0

1.69%

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

₹ 23,821 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:

85

₹ 9,48,241 Cr

About

Fund Manager

Chirag Setalvad

4

₹ 2,50,400 Cr

25.97%

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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