HDFC Income Reg-G

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 22 May 2025)

₹ 58.81

0.76%

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HDFC Income Reg-G

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Performance

7.96%3y Returns

-0.12% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.39%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 930 Cr
Plan

REGULAR
Launch date

20 Jul 2000
Fund type

OPEN
Fund benchmark

CRISIL Medium to Long Duration Debt A-III Index
ISIN

INF179K01962

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.09 05/08/2054	1.68%
GOI Sec 6.19 16/09/2034	0.03%
GOI Sec 7.18 24/07/2037	19.39%
GOI Sec 7.25 12/06/2063	2.28%
GOI Sec 7.30 19/06/2053	1.14%
GOI GOI Sec 7.54 23/05/2036	11.09%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035	2.21%
LIC Housing Finance Ltd SR 2 Bonds/NCD 7.70 19/03/2031	1.64%
Embassy Office Parks REIT REITs	0.43%
Net Current Assets	2.0%
Altius Telecom Infrastructure Trust NCD 7.45 20/04/2035	1.08%
GOI CGL 6.62 28/11/2051	0.53%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029	2.81%
State Bank of India SR LTB II NCD 7.70 19/01/2038	1.71%
NTPC Ltd SR 82 NCD 7.26 20/03/2040	1.11%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	2.71%
Gujarat State SDL 6.72 09/06/2030	0.14%
GOI Sec 7.95 2032	0.08%
GOI Sec 6.92 18/11/2039	2.81%
GOI Sec 6.79 07/10/2034	4.43%
GOI Sec 7.41 19/12/2036	11.59%
GOI Sec 7.34 22/04/2064	1.15%
GOI Sec 7.10 08/04/2034	1.56%
GOI Sec 7.23 15/04/2039	8.63%
CDMDF Class A2	0.26%
GOI CGL 7.09 25/11/2074	1.12%
GOI Sec 6.57 05/12/2033	0.54%
GOI Sec 07/12/2031	2.74%
GOI Sec 6.68 17/09/2031	1.65%
GOI GOI Sec 6.95 16/12/2061	0.55%
GOI Sec 4.45 30/10/2034	2.73%
Repo	5.7%
IndiGrid Infrastructure Trust SR II CAT III&IV Debenture 7.60 06/05/2026	2.48%

Sectors

Company	Allocation %
Others	7.96%
Construction	1.65%
Sovereign	75.72%
Energy	3.92%
Financial	8.27%
Capital Goods	2.48%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate 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

81
AUM

₹ 8,24,304 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

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Shobhit Mehrotra

Funds Offered

9
AUM

₹ 44,075 Cr
Highest Return

21.75%

About

Shobhit Mehrotra 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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Frequently Asked Questions

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What is the current NAV of HDFC Income Reg-G?

The current NAV of HDFC Income Reg-G is ₹ 58.811

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

The expense ratio of HDFC Income Reg-G is 1.39%

How to Redeem HDFC Income 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 Income 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.

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