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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 202689.4836
CategoryConservative Hybrid
PlanDirect · 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 document1.17%
AUM₹550 Cr
Growth of ₹10,000₹14,7352 Sep 2021 to 2 Sep 2026
₹14,894₹13,666₹12,438₹11,210₹9,982Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,735 (+8.1% a year) HDFC Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised3.49%
3Y annualised7.73%
5Y annualised8.06%
10Y annualised8.39%

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 ₹1,21,4132.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,3024.80%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,20,8347.27%

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

Calendar years

Calendar 202113.84%
Calendar 20226.49%
Calendar 202314.48%
Calendar 202411.07%
Calendar 20256.15%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 201410.23%
Rolling 1Y · median9.11%
Rolling 1Y · worst window-4.73%
Rolling 1Y · best window30.02%
Rolling 1Y · windows positive94%
Rolling 3Y · average548 windows since 4 Jan 20169.89%
Rolling 3Y · median10.27%
Rolling 3Y · worst window1.67%
Rolling 3Y · best window16.82%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20189.52%
Rolling 5Y · median9.54%
Rolling 5Y · worst window5.15%
Rolling 5Y · best window13.95%
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)2.56%
Maximum drawdown-3.64%

Management

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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 1004.2%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 1003.9%
GOI Sec 7.23 15/04/20393.1%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 1003.0%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LAC2.5%
4.45% Government of India (30/10/2034)2.4%
TORRENT POWER LIMITED SR 15 TR A 8.10 NCD 24JU29 FVRS1LAC2.3%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 1002.3%
ICICI Bank Ltd2.1%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 1002.0%
SectorWeight
Financial38.6%
Entities35.5%
Energy & Utilities8.2%
Industrials4.5%
Unspecified2.4%

Portfolio disclosed: 98.1% by weight.

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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