GMP IPO Watch
HDFC Conservative Hybrid Fund
Direct Plan · Growth Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.16% | +0.05% | 6 of 18 |
| 1M | -1.20% | -1.36% | 8 of 18 |
| 3M | -1.95% | -1.84% | 11 of 18 |
| 6M | +2.04% | +1.36% | 9 of 18 |
| YTD | -0.71% | -1.69% | 8 of 18 |
| 1Y | +0.68% | -1.23% | 8 of 18 |
| 2Y | +2.67% | +0.12% | 9 of 18 |
| 3Y | +7.12% | +3.94% | 8 of 18 |
| 5Y | +7.50% | +3.71% | 5 of 17 |
| 7Y | +9.29% | +4.85% | 2 of 16 |
| 10Y | +8.04% | +3.73% | 2 of 16 |
| INCEPTION | +9.17% | — | — |
Ranked among: Hybrid Scheme - Conservative Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.40% | +14.16% | -10.30% | 79% | 32% |
| 6M | +4.76% | +18.12% | -8.45% | 85% | 35% |
| 1Y | +10.18% | +30.06% | -6.17% | 94% | 40% |
| 2Y | +10.03% | +20.93% | +0.16% | 100% | 43% |
| 3Y | +9.88% | +17.20% | +1.67% | 100% | 43% |
| 5Y | +9.50% | +14.00% | +4.81% | 100% | 43% |
| 7Y | +9.35% | +10.88% | +7.46% | 100% | 44% |
| 10Y | +9.75% | +11.13% | +7.99% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity19.92%
- Debt77.68%
- Cash2.40%
- Other0.00%
Market Cap Split
- Large Cap16.71%
- Mid Cap2.38%
- Small Cap0.83%
- Others80.08%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 15.74 | 24.52 |
| P/B | 2.12 | 3.34 |
| Price / Sales | 2.06 | 3.29 |
| Price / Cash Flow | 8.97 | 17.45 |
| Dividend Yield (%) | 2.46 | 1.68 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 734GOI2064 | Debt | 3.45% | -0.73% |
| 723GS2039 | Debt | 3.17% | +0.01% |
| 724GOI55 | Debt | 3.01% | +0.76% |
| 709GOI54 | Debt | 2.95% | +0.00% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 2.55% | +0.02% |
| 690GOI65 | Debt | 2.41% | -0.41% |
| Floating Rate GOI 2034 | Debt | 2.41% | +0.04% |
| Torrent Power Ltd.^ | Debt | 2.35% | +0.02% |
| ICICI Bank | Banks | 2.27% | +0.06% |
| 73GOI2053 | Debt | 2.27% | +0.01% |
| Net Current Assets | Net Current Assets | 1.93% | — |
| Altius Telecom Infrastructure Trust^ | Debt | 1.69% | +0.00% |
| National Highways Authority of India^ | Debt | 1.59% | +0.01% |
| 668GOI2031 | Debt | 1.57% | +0.02% |
| Pipeline Infrastructure Pvt. Ltd.^ | Debt | 1.57% | +0.01% |
View all 111 holdings
| 360 One Prime Limited^ | Debt | 1.56% | +0.02% |
| Bajaj Housing Finance Ltd.^ | Debt | 1.56% | +0.00% |
| HDFC Bank | Banks | 1.55% | -0.06% |
| Muthoot Finance Ltd.^ | Debt | 1.55% | +0.01% |
| PFCL-7.41%-25-2-30-PVT | Debt | 1.55% | +0.01% |
| Housing and Urban Development Corporation Ltd.^ | Debt | 1.54% | +0.00% |
| Muthoot Finance Ltd.^ | Debt | 1.53% | +0.01% |
| IRFC-6.89%-19-7-31-PVT | Debt | 1.52% | +0.00% |
| RECL-6.90%-31-3-31-PVT | Debt | 1.52% | +0.00% |
| State Bank of India | Banks | 1.49% | +0.07% |
| Axis Bank | Banks | 1.33% | +0.09% |
| 709GOI74 | Debt | 1.16% | +0.00% |
| 71GOI2034 | Debt | 1.11% | +0.01% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 1.09% | -0.01% |
| SST-7.80%-28-9-30-PTC | Debt | 1.08% | +0.01% |
| 736GOI2052 | Debt | 1.07% | +0.00% |
| Reliance Industries | Petroleum Products | 1.00% | -0.01% |
| 726GOI2033 | Debt | 0.96% | +0.01% |
| GOI LOAN 6.79% 2034 | Debt | 0.93% | +0.00% |
| National Bank for Agri & Rural Dev.^ | Debt | 0.93% | +0.01% |
| Larsen & Toubro | Construction | 0.88% | +0.03% |
| The Tata Power Company Ltd.^ | Debt | 0.81% | +0.01% |
| Housing and Urban Development Corporation Ltd.^ | Debt | 0.80% | +0.01% |
| Housing and Urban Development Corporation Ltd.^ | Debt | 0.80% | +0.01% |
| TVS Credit Services Ltd^ | Debt | 0.80% | +0.01% |
| Kotak Bank | Banks | 0.79% | +0.07% |
| 771GOI2066 | Debt | 0.79% | +0.01% |
| Cholamandalam Investment & Finance Co. Ltd.^ | Debt | 0.79% | +0.01% |
| REC Limited.^ | Debt | 0.79% | +0.00% |
| SDL UK 7.62% 2035 | Debt | 0.78% | +0.00% |
| EXIM 7.45% 2028 SR Z01 | Debt | 0.78% | +0.01% |
| Grasim Industries Ltd.^ | Debt | 0.78% | +0.01% |
| LIC Housing Finance Ltd.^ | Debt | 0.78% | +0.01% |
| Muthoot Finance Ltd.^ | Debt | 0.78% | +0.01% |
| Muthoot Finance Ltd.^ | Debt | 0.78% | +0.01% |
| National Bank for Agri & Rural Dev.^ | Debt | 0.78% | — |
| Power Finance Corporation Ltd.^ | Debt | 0.78% | +0.00% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.77% | +0.00% |
| GOI LOAN 6.92% 2039 | Debt | 0.77% | +0.00% |
| HDFC ERGO General Insurance Co. Ltd.^ | Debt | 0.77% | +0.01% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.77% | +0.00% |
| Housing and Urban Development Corporation Ltd.^ | Debt | 0.76% | +0.00% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.76% | +0.00% |
| NTPC Limited^ | Debt | 0.76% | -0.01% |
| Small Industries Development Bank^ | Debt | 0.76% | — |
| State Bank of India^ | Debt | 0.76% | -0.01% |
| Bajaj Finance Ltd.^ | Debt | 0.75% | +0.01% |
| HDFC Bank Ltd.£^ | Debt | 0.75% | +0.00% |
| NTPC Limited^ | Debt | 0.75% | +0.00% |
| 667GOI2050 | Debt | 0.71% | +0.00% |
| 695GOI2061 | Debt | 0.71% | +0.00% |
| Bharti Airtel | Telecom - Services | 0.68% | -0.05% |
| Embassy Office Parks REIT | Realty | 0.68% | +0.01% |
| Tata Consultancy Services | IT - Software | 0.64% | +0.02% |
| GS19MAR2027 | Debt | 0.63% | +0.01% |
| NTPC | Power | 0.61% | -0.03% |
| Infosys | IT - Software | 0.57% | +0.01% |
| HCL Technologies | IT - Software | 0.49% | -0.01% |
| Power Grid Corporation of India | Power | 0.49% | -0.04% |
| IRFC-8.79%-4-5-30-PVT | Debt | 0.49% | +0.00% |
| 718GS2033 | Debt | 0.48% | +0.01% |
| Small Industries Development Bank^ | Debt | 0.47% | +0.01% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.47% | — |
| Hero Motocorp | Automobiles | 0.43% | +0.02% |
| Oil & Natural Gas Corporation | Oil | 0.43% | -0.02% |
| Lupin | Pharmaceuticals & Biotechnology | 0.41% | -0.04% |
| SBI Life Insurance | Insurance | 0.41% | -0.02% |
| ITC | Diversified FMCG | 0.40% | -0.03% |
| 667GOI2035 | Debt | 0.38% | +0.00% |
| 619GOI2034 | Debt | 0.37% | +0.00% |
| Cipla | Pharmaceuticals & Biotechnology | 0.35% | -0.01% |
| Mahindra Rural Housing Finance Ltd^ | Debt | 0.32% | +0.01% |
| Corporate Debt Market Development Fund | Debt | 0.32% | +0.01% |
| REC Limited.^ | Debt | 0.31% | +0.00% |
| Bajaj Auto | Automobiles | 0.30% | +0.02% |
| NHPC | Power | 0.29% | +0.00% |
| Union Bank of India | Banks | 0.29% | +0.03% |
| Bharat Petroleum | Petroleum Products | 0.25% | +0.00% |
| Coal India | Consumable Fuels | 0.25% | -0.01% |
| Indus Towers | Telecom - Services | 0.24% | +0.00% |
| Hindustan Petroleum | Petroleum Products | 0.23% | -0.01% |
| Power Finance Corporation | Finance | 0.23% | -0.06% |
| JK Paper | Paper, Forest & Jute Products | 0.20% | +0.01% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.19% | +0.00% |
| Gateway Distriparks | Transport Services | 0.17% | -0.01% |
| Great Eastern Shipping Company | Transport Services | 0.16% | -0.01% |
| PFC-8.94%-25-3-28-PVT | Debt | 0.16% | +0.00% |
| CIE Automotive | Auto Components | 0.15% | +0.00% |
| Goodyear | Auto Components | 0.15% | -0.02% |
| REC | Finance | 0.15% | -0.02% |
| 699GOI2051 | Debt | 0.15% | +0.00% |
| 76TAMSDL31 | Debt | 0.13% | +0.00% |
| Indus Infra Trust | Transport Infrastructure | 0.11% | +0.00% |
| V006T-9.93%20-8-29-PTC | Debt | 0.07% | -0.04% |
| SDL AP 7.64% 2031 | Debt | 0.03% | +0.00% |
| 815GOI2026 | Debt | 0.01% | +0.00% |
Sector Allocation · Aug 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.58 | 5.16 | Low Volatility |
| 3Y | 4.75 | 4.49 | High Volatility |
| 5Y | 4.43 | 4.51 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.72 | -0.68 | Poor Risk Adjusted Returns |
| 3Y | 0.15 | 0.14 | Good Risk Adjusted Returns |
| 5Y | 0.34 | 0.15 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.85 | -0.78 | Poor Risk Adjusted Returns |
| 3Y | 0.21 | 0.21 | Poor Risk Adjusted Returns |
| 5Y | 0.50 | 0.29 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.11 | 1.00 | Poor Risk Adjusted Returns |
| 3Y | 1.20 | 1.06 | Poor Risk Adjusted Returns |
| 5Y | 1.13 | 1.01 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Regular Plan · Growth Option
|
+5.15% | +7.71% | +7.33% | +8.05% |
|
Parag Parikh Conservative Hybrid Fund
Direct Plan · Growth
|
+3.48% | +9.21% | +8.95% | +9.17% |
|
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Regular Plan · Growth Option
|
+2.78% | +6.79% | — | +6.55% |
|
DSP Conservative Hybrid Fund
Regular Plan · Growth
|
+2.23% | +7.93% | +6.62% | +7.87% |
|
ICICI Prudential Conservative Hybrid Fund
Regular Plan · Growth
|
+1.73% | +7.89% | +7.35% | +9.08% |
|
BANK OF INDIA CONSERVATIVE HYBRID FUND
Regular Plan · Growth
|
+1.63% | +5.51% | +8.79% | +7.38% |
|
Franklin India Conservative Hybrid Fund
Regular Plan · Growth
|
+0.68% | +6.90% | +6.34% | +7.90% |
|
UTI Conservative Hybrid Fund
Regular Plan · Monthly Payment Plan
|
-0.03% | +6.91% | +6.21% | +8.44% |
|
Axis Conservative Hybrid Fund
Regular Plan · Growth Option
|
-0.22% | +5.09% | +4.41% | +7.01% |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)
Regular Plan · GROWTH
|
-1.66% | +4.35% | +4.23% | — |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+47.33% | +47.55% | — | +40.83% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+45.29% | +44.50% | — | +38.87% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+26.00% | +30.11% | — | +30.12% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+24.14% | +27.79% | — | +17.30% |
|
HDFC Gold ETF
Growth Option
|
+23.29% | +36.44% | +24.90% | +12.53% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+22.53% | +35.94% | +24.66% | +10.88% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+21.30% | +36.39% | — | +39.90% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+15.20% | — | — | +14.43% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+7.10% | — | — | +7.12% |
|
HDFC Credit Risk Fund
Direct Plan · IDCW Option
|
+6.82% | +8.21% | +7.12% | +7.98% |
About 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.
Stated Asset Allocation
Debt securities (including securitized debt) & Money Market instruments : 75% - 90%; Equities & Equity related instruments : 10% - 25%; Units issued by InvITs : 0% - 10%; ETCDs : 0 % - 10%, Commodities ETFs such as Gold/Silver/other Commodities as permitted and Units of Mutual Fund: 0% - 15% For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
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.
Fund Managers
FM 1: Anupam Joshi;FM 2: Mr.Anand Laddha; FM 3: Mr.Gopal Agrawal , FM 4 - Mr. Bhagyesh Kagalkar
FM 1: Debt;FM 2: Equities; FM 3: Fund Manager for Overseas Investments, FM 4 - Fund Manager for investments in Gold/Silver instruments
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.