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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 202614.1295
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₹120 Cr
Growth of ₹10,000₹9,7652 Sep 2021 to 2 Sep 2026
₹10,947₹10,571₹10,195₹9,819₹9,444Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,765 (-0.5% a year) HDFC Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised-5.21%
3Y annualised-1.23%
5Y annualised-0.47%
10Y annualised-0.73%

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 ₹1,16,557-5.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,40,573-3.57%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,78,717-1.42%

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

Calendar years

Calendar 20215.94%
Calendar 2022-1.01%
Calendar 20234.89%
Calendar 20242.04%
Calendar 2025-2.57%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 20071.45%
Rolling 1Y · median0.60%
Rolling 1Y · worst window-22.37%
Rolling 1Y · best window31.24%
Rolling 1Y · windows positive53%
Rolling 3Y · average893 windows since 9 Apr 20091.53%
Rolling 3Y · median1.90%
Rolling 3Y · worst window-8.18%
Rolling 3Y · best window9.40%
Rolling 3Y · windows positive73%
Rolling 5Y · average791 windows since 5 Apr 20111.29%
Rolling 5Y · median1.67%
Rolling 5Y · worst window-5.14%
Rolling 5Y · best window5.66%
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)5.62%
Downside deviation (3Y)4.92%
Maximum drawdown-11.99%

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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