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OmniAsset › Mutual funds › HDFC Conservative Hybrid Fund

HDFC Conservative Hybrid Fund

Conservative Hybrid fund benchmarked to NIFTY 50 Hybrid Composite Debt 15:85 Index (Total Returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202683.5859
CategoryConservative Hybrid
PlanRegular · Growth
Launched17 Nov 2003
Risk labelthe scheme's own riskometerModerately High Risk
Legal benchmarkSEBI Tier-1NIFTY 50 Hybrid Composite Debt 15:85 Index (Total Returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.69%
AUM₹2,398 Cr
Growth of ₹10,000₹14,3592 Sep 2021 to 2 Sep 2026
₹14,518₹13,375₹12,232₹11,089₹9,946Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,359 (+7.5% a year) HDFC Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised2.92%
3Y annualised7.14%
5Y annualised7.50%
10Y annualised7.84%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,0631.64%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,83,9064.22%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,3346.69%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202113.36%
Calendar 20226.00%
Calendar 202313.92%
Calendar 202410.47%
Calendar 20255.54%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 20079.84%
Rolling 1Y · median8.68%
Rolling 1Y · worst window-13.75%
Rolling 1Y · best window42.02%
Rolling 1Y · windows positive91%
Rolling 3Y · average893 windows since 9 Apr 20099.92%
Rolling 3Y · median10.20%
Rolling 3Y · worst window1.13%
Rolling 3Y · best window16.77%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20119.64%
Rolling 5Y · median9.88%
Rolling 5Y · worst window4.58%
Rolling 5Y · best window13.41%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.72%
Downside deviation (3Y)2.58%
Maximum drawdown-3.68%

Management

Fund managerAnupam Joshi, Mr.Srinivasan Ramamurthy, Mr.Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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