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Scheme Profile

HDFC Conservative Hybrid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,108

Inception Date

26-12-2003

Category

Hybrid - Conservative Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
84.5301 (13-Aug-2026) / 80.8712 (30-Mar-2026)
Incremental Investment ()
100

NAV ()
82.51 ( -0.11) ( -0.13 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

Fund Manager
Anupam Joshi
Value of () 1,00,000 since inception
8,25,145

Entry Load
NIL
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Expense Ratio (%)
1.70
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
3.61 times
Portfolio P/B
0.58 times

Average Maturity
10.62 years
Yield To Maturity
7.88 %

Modified Duration
5.19 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.21
Standard Deviation
1.41

Beta
0.31
Sharpe
0.19

R-Squared
1.00
Treynor Factor
-0.07

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Conservative Hybrid Fund - Regular (G)
-1.29
-1.72
-0.41
-0.53
6.43
6.64
7.51
9.69

NIFTY 50 Hybrid Composite Debt 15:85 Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Gsec2039
Govt. Securities
1,00,00,000
3.21

GSEC2054
Govt. Securities
1,00,00,000
3.01

GSEC2064
Govt. Securities
95,00,000
2.91

I R F C
NCD
800
2.61

Net CA & Others
Net CA & Others
0
2.53

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
30,76,427
38.22

IT - Software
3,66,191
7.93

Pharmaceuticals
2,65,000
7.51

Refineries
7,00,000
7.28

Power Generation & Distribution
24,00,000
7.19

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.29	-0.12	-	-13.31	3,108.02
2025	5.45	5.72	-	8.55	3,354.01
2024	10.38	10.11	-	8.12	3,308.33
2023	13.71	11.08	-	18.10	3,010.44
2022	5.59	3.95	-	2.80	2,751.35
2021	13.20	9.43	-	21.69	2,663.84
2020	10.00	9.79	-	15.60	2,441.98
2019	6.49	5.21	-	13.79	2,862.55
2018	0.57	1.09	-	6.67	3,246.91
2017	9.94	10.76	-	28.06	3,753.38

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-1.70	-0.90	-	-5.78	3,108.02
Jun-2026	3.89	4.29	-	4.57	3,264.63
Mar-2026	-3.25	-3.39	-	-15.54	3,198.34
Dec-2025	1.59	1.55	-	5.23	3,354.01

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Conservative Hybrid Fund
977.17
4.63
7.63
7.19
8.32
29-Dec-2003
0.98
0.68

SBI Conservative Hybrid Fund
10,107.43
3.28
7.60
7.50
8.26
31-Mar-2001
0.55
1.20

Parag Parikh Conservative Hybrid Fund
3,453.72
2.38
8.50
8.38
8.71
26-May-2021
0.97
1.01

DSP Conservative Hybrid Fund
175.30
1.82
7.70
6.52
8.38
11-Jun-2004
0.60
1.17

Baroda BNP Paribas Conservative Hybrid Fund
949.15
1.77
6.59
5.57
7.17
23-Sep-2004
0.35
1.22

Aditya Birla SL Conservative Hybrid Fund
1,467.08
1.48
7.35
6.63
9.02
22-May-2004
0.54
1.12

ICICI Pru Conservative Hybrid Fund
3,269.92
1.24
7.73
7.17
9.55
30-Mar-2004
0.67
1.05

Bandhan Conservative Hybrid Fund
85.56
0.93
6.01
4.48
7.37
25-Feb-2010
0.18
1.31

Canara Robeco Conservative Hybrid Fund
810.71
0.11
6.14
5.30
7.61
31-Mar-1996
0.22
1.30

HSBC Conservative Hybrid Fund
151.68
-0.11
7.55
6.02
8.42
24-Feb-2004
0.42
1.62

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