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  • HDFC Conservative Hybrid Fund - Regular Plan - IDCW Monthly

HDFC Conservative Hybrid Fund - Regular Plan - IDCW Monthly

Hybrid: Conservative Open Ended Scheme
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NAV
₹ 12.9514 ₹ -0.03 (-0.22 %)
as on 01-10-2026
Asset Size (AUM)
3,201.38 Cr
Launch Date
Dec 26, 2003
Invest in this scheme
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 objective of the Scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 26, 2003
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8.41

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.28 %
Expense Ratio
1.69%
Volatility
3.8 %
Fund House
HDFC Mutual Fund
Fund Manager
Anupam Joshi, Srinivasan Ramamurthy, Bhagyesh Kagalkar
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
In respect of each purchase/switch-in of Units, 15% of the units (“the limit”) may be redeemed without any exit load from the date of allotment. - Any redemption in excess of the limit shall be subject to the following exit load: - Exit load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed/switched-out after 1 year from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
HDFC Conservative Hybrid Fund - Regular Plan - IDCW Monthly
Performance

Scheme Performance (%)

Data as on - 01-10-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Conservative Hybrid Fund - Regular Plan - IDCW Monthly 26-12-2003 -0.56 1.14 5.97 6.81 6.49
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings