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Sep 18, 2026


Category Hybrid
AUM (Cr.) 3,201.38
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.69
Sharpe Ratio 5.49
Beta Ratio 0.00
Fund Manager Anupam Joshi
Inception Date Dec 26, 2003
Risk Level Moderately High

Investment Objective

To generate regulsr returns through investment primarily in debt and money market instruments. Secondary objective of the scheme is to generate long term capital appreciation by investing a portion of the scheme`s assets in equity and equiy related instruements.

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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Conservative Hybrid Fund - Regular (IDCW-Q) -1.1 0.78 1.19 6.57 7.18 9.75
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.79 2.15 2.24 6.84 6.65 8.32
Category Rank 3/4 6/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Conservative Hybrid Fund (IDCW-M) 12.6695 0.36 1.16 7.97 6.55 156.36 2.19 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 16.8100 0.36 1.18 7.99 6.47 156.36 2.19 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 63.1503 0.36 1.18 8.00 6.57 156.36 2.19 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-Q) 13.4636 0.32 1.58 6.48 5.74 852.49 1.90 5,000.00 invest
Nippon India Conservative Hybrid Fund (IDCW-Q) 12.1487 -1.51 5.81 7.76 7.30 983.92 1.79 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-I R F C Aug 31, 2026 230.19 7.18 -1.15
NCD-Muthoot Finance Aug 31, 2026 148.52 4.64 -0.27
NCD-H U D C O Aug 31, 2026 124.77 3.90 -0.78
Govt. Securities-GSEC2064 Aug 31, 2026 110.53 3.45 -13.64
Govt. Securities-Gsec2039 Aug 31, 2026 101.49 3.17 -1.61
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 96.27 3.01 30.09
Govt. Securities-GSEC2054 Aug 31, 2026 94.44 2.95 -2.37
NCD-REC Ltd Aug 31, 2026 83.98 2.62 -1.18
NCD-Power Fin.Corpn. Aug 31, 2026 79.64 2.49 -1.06
Govt. Securities-GSEC2065 Aug 31, 2026 77.16 2.41 -17.06

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Conservative Hybrid Fund - Regular (IDCW-Q)
Contact Person
Anupam Joshi
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com