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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 202614.9743
CategoryConservative Hybrid
PlanDirect · 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 document1.17%
AUM₹20.9 Cr
Growth of ₹10,000₹10,3832 Sep 2021 to 2 Sep 2026
₹11,422₹10,940₹10,459₹9,978₹9,497Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,383 (+0.8% a year) HDFC Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised-4.25%
3Y annualised0.24%
5Y annualised0.75%
10Y annualised0.15%

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 ₹1,16,377-5.53%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,44,165-2.90%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,94,536-0.36%

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

Calendar years

Calendar 20216.37%
Calendar 2022-0.44%
Calendar 20237.23%
Calendar 20243.83%
Calendar 2025-1.57%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20141.69%
Rolling 1Y · median0.23%
Rolling 1Y · worst window-14.15%
Rolling 1Y · best window20.18%
Rolling 1Y · windows positive52%
Rolling 3Y · average548 windows since 4 Jan 20161.31%
Rolling 3Y · median1.92%
Rolling 3Y · worst window-7.56%
Rolling 3Y · best window7.12%
Rolling 3Y · windows positive70%
Rolling 5Y · average446 windows since 2 Jan 20180.88%
Rolling 5Y · median1.12%
Rolling 5Y · worst window-4.45%
Rolling 5Y · best window6.52%
Rolling 5Y · windows positive58%

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

Risk

Volatility (3Y)4.30%
Downside deviation (3Y)3.36%
Maximum drawdown-9.43%

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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