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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 202613.2334
CategoryConservative Hybrid
PlanRegular · Idcw
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₹143 Cr
Growth of ₹10,000₹9,7792 Sep 2021 to 2 Sep 2026
₹11,068₹10,657₹10,247₹9,837₹9,427Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,779 (-0.4% a year) HDFC Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised-5.68%
3Y annualised-1.09%
5Y annualised-0.45%
10Y annualised-0.89%

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 ₹1,15,434-6.95%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,36,728-4.29%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,74,737-1.69%

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

Calendar years

Calendar 20215.46%
Calendar 2022-1.43%
Calendar 20236.11%
Calendar 20242.59%
Calendar 2025-2.97%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 20071.25%
Rolling 1Y · median0.48%
Rolling 1Y · worst window-21.82%
Rolling 1Y · best window30.18%
Rolling 1Y · windows positive52%
Rolling 3Y · average893 windows since 9 Apr 20091.34%
Rolling 3Y · median1.82%
Rolling 3Y · worst window-8.39%
Rolling 3Y · best window9.02%
Rolling 3Y · windows positive72%
Rolling 5Y · average791 windows since 5 Apr 20111.07%
Rolling 5Y · median1.48%
Rolling 5Y · worst window-5.23%
Rolling 5Y · best window5.45%
Rolling 5Y · windows positive73%

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

Risk

Volatility (3Y)4.43%
Downside deviation (3Y)3.54%
Maximum drawdown-11.77%

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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