HDFC Conservative Hybrid Fund - Growth Option - Direct Plan
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil for 15% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,091 | +91 |
| 3 Years | ₹1,000 | ₹1,299 | +299 |
| 5 Years | ₹1,000 | ₹1,546 | +546 |
Calculated using the fund's annualised return since inception (9.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
109 securitiesTop 10 holdings make up 23.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.23% GOI MAT 150439 | Govt-Sec | — | 3.21% |
| 7.09% GOI MAT 050854 | Govt-Sec | — | 3.01% |
| 7.34% GOI MAT 220464 | Govt-Sec | — | 2.91% |
| Indian Railways Finance Corp. Ltd. | Finance | — | 2.61% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.53% |
| Floating Rate GOI 2034 | Govt-Sec | — | 2.48% |
| Torrent Power Ltd. | Power | — | 2.40% |
| 7.3% GOI MAT 190653 | Govt-Sec | — | 2.32% |
| 6.9% GOI MAT 150465 | Govt-Sec | — | 2.16% |
| ICICI Bank Ltd | Banks | Large Cap | 2.13% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,108 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹583 Cr
Debt sector allocation
Total Value
₹2,375 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil for 15% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 3.59% |
| Beta | 1.30 |
| Sharpe Ratio | 2.52 |
| Sortino Ratio | 1.93 |
| Treynor Ratio | 0.07 |
| Jensen's Alpha | 3.50 |
| Information Ratio | 0.87 |
| R-Squared | 88.51% |
| Max Drawdown | -0.68% |
| Upside Capture | 147.42% |
| Downside Capture | 159.15% |
Fund management
Scheme Details
Investment objective
To Generate Income/Capital Appreciation By Investing Primarily In Debt Securities, Money Market Instruments And Moderate Exposure To Equities.There Is No Assurance That The Investment Objectiveof The Scheme Will Be Realized.
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC Conservative Hybrid Fund - Growth Option - Direct Plan?
The NAV of HDFC Conservative Hybrid Fund - Growth Option - Direct Plan is ₹88.21 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC Conservative Hybrid Fund - Growth Option - Direct Plan?
The expense ratio charged by HDFC Conservative Hybrid Fund - Growth Option - Direct Plan is 1.18%.
What is the Min. SIP of HDFC Conservative Hybrid Fund - Growth Option - Direct Plan?
The minimum SIP investment in HDFC Conservative Hybrid Fund - Growth Option - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of HDFC Conservative Hybrid Fund - Growth Option - Direct Plan?
The minimum lumpsum investment in HDFC Conservative Hybrid Fund - Growth Option - Direct Plan is ₹100.
What is the Exit Load of HDFC Conservative Hybrid Fund - Growth Option - Direct Plan?
The exit load for HDFC Conservative Hybrid Fund - Growth Option - Direct Plan is: Nil for 15% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
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