GMP IPO Watch
HDFC Conservative Hybrid Fund
Regular Plan · IDCW Monthly · 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 | +1.52% | +1.26% | 3 of 18 |
| 1M | +0.44% | +0.62% | 3 of 18 |
| 3M | -3.33% | -1.61% | 9 of 18 |
| 6M | -3.36% | +0.04% | 8 of 18 |
| YTD | -7.34% | -1.37% | 8 of 18 |
| 1Y | -8.03% | -1.31% | 8 of 18 |
| 2Y | -5.75% | +0.57% | 10 of 18 |
| 3Y | -1.51% | +4.06% | 7 of 18 |
| 5Y | -1.03% | +3.68% | 5 of 17 |
| 7Y | +0.25% | +4.63% | 2 of 16 |
| 10Y | -1.02% | +3.89% | 2 of 16 |
| INCEPTION | +0.57% | — | — |
Ranked among: Hybrid Scheme - Conservative Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.29% | +20.19% | -13.57% | 54% | 21% |
| 6M | +0.56% | +24.01% | -16.52% | 52% | 20% |
| 1Y | +1.19% | +30.41% | -21.94% | 52% | 20% |
| 2Y | +1.07% | +16.73% | -10.44% | 63% | 25% |
| 3Y | +1.31% | +9.22% | -8.58% | 71% | 28% |
| 5Y | +1.04% | +5.45% | -5.54% | 72% | 29% |
| 7Y | +0.81% | +5.69% | -2.54% | 66% | 26% |
| 10Y | +0.74% | +3.04% | -1.39% | 76% | 31% |
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 · Sep 2026
Asset Allocation
- Equity19.57%
- Debt76.44%
- Cash3.99%
- Other0.00%
Market Cap Split
- Large Cap16.26%
- Mid Cap2.33%
- Small Cap0.98%
- Others80.43%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 15.48 | 23.67 |
| P/B | 2.07 | 3.25 |
| Price / Sales | 1.99 | 3.11 |
| Price / Cash Flow | 8.80 | 17.06 |
| Dividend Yield (%) | 2.51 | 1.55 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 723GS2039 | Debt | 3.21% | +0.04% |
| 709GOI54 | Debt | 3.01% | +0.06% |
| 734GOI2064 | Debt | 2.91% | -0.54% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 2.61% | +0.06% |
| Net Current Assets | Net Current Assets | 2.53% | — |
| Floating Rate GOI 2034^ | Debt | 2.48% | +0.07% |
| Torrent Power Ltd.^ | Debt | 2.40% | +0.05% |
| 73GOI2053 | Debt | 2.32% | +0.05% |
| 690GOI65 | Debt | 2.16% | -0.25% |
| ICICI Bank | Banks | 2.13% | -0.14% |
| Altius Telecom Infrastructure Trust^ | Debt | 1.72% | +0.03% |
| National Highways Authority of India^ | Debt | 1.64% | +0.05% |
| 360 One Prime Limited^ | Debt | 1.62% | +0.06% |
| Pipeline Infrastructure Pvt. Ltd.^ | Debt | 1.62% | +0.05% |
| Muthoot Finance Ltd.^ | Debt | 1.61% | +0.06% |
View all 111 holdings
| HDFC Bank | Banks | 1.60% | +0.05% |
| Bajaj Housing Finance Ltd.^ | Debt | 1.60% | +0.04% |
| 668GOI2031 | Debt | 1.59% | +0.02% |
| PFCL-7.41%-25-2-30-PVT | Debt | 1.59% | +0.04% |
| Muthoot Finance Ltd.^ | Debt | 1.57% | +0.04% |
| Housing and Urban Development Corporation Ltd.^ | Debt | 1.56% | +0.02% |
| IRFC-6.89%-19-7-31-PVT | Debt | 1.55% | +0.03% |
| RECL-6.90%-31-3-31-PVT | Debt | 1.55% | +0.03% |
| 724GOI55 | Debt | 1.53% | -1.48% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 1.46% | — |
| State Bank of India | Banks | 1.39% | -0.10% |
| Axis Bank | Banks | 1.29% | -0.04% |
| 709GOI74 | Debt | 1.18% | +0.02% |
| 71GOI2034 | Debt | 1.12% | +0.01% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 1.10% | +0.01% |
| 736GOI2052 | Debt | 1.09% | +0.02% |
| SST-7.80%-28-9-30-PTC | Debt | 1.08% | +0.00% |
| 726GOI2033 | Debt | 0.97% | +0.01% |
| Reliance Industries | Petroleum Products | 0.95% | -0.05% |
| National Bank for Agri & Rural Dev.^ | Debt | 0.95% | +0.02% |
| GOI LOAN 6.79% 2034 | Debt | 0.94% | +0.01% |
| Larsen & Toubro | Construction | 0.85% | -0.03% |
| The Tata Power Company Ltd.^ | Debt | 0.83% | +0.02% |
| Housing and Urban Development Corporation Ltd.^ | Debt | 0.82% | +0.02% |
| Housing and Urban Development Corporation Ltd.^ | Debt | 0.82% | +0.02% |
| TVS Credit Services Ltd^ | Debt | 0.82% | +0.02% |
| Kotak Bank | Banks | 0.81% | +0.02% |
| Cholamandalam Investment & Finance Co. Ltd.^ | Debt | 0.81% | +0.02% |
| REC Limited.^ | Debt | 0.81% | +0.02% |
| EXIM 7.45% 2028 SR Z01 | Debt | 0.80% | +0.02% |
| Grasim Industries Ltd.^ | Debt | 0.80% | +0.02% |
| LIC Housing Finance Ltd.^ | Debt | 0.80% | +0.02% |
| Muthoot Finance Ltd. | Debt | 0.80% | +0.02% |
| Muthoot Finance Ltd.^ | Debt | 0.80% | +0.02% |
| National Bank for Agri & Rural Dev. | Debt | 0.80% | +0.02% |
| Power Finance Corporation Ltd.^ | Debt | 0.80% | +0.02% |
| REC Limited. | Debt | 0.80% | — |
| SDL UK 7.62% 2035 | Debt | 0.79% | +0.01% |
| HDFC ERGO General Insurance Co. Ltd.^ | Debt | 0.79% | +0.02% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.79% | +0.02% |
| Small Industries Development Bank^ | Debt | 0.79% | +0.03% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.78% | +0.02% |
| Bajaj Finance Ltd. | Debt | 0.77% | +0.02% |
| HDFC Bank Ltd.£^ | Debt | 0.77% | +0.02% |
| Housing and Urban Development Corporation Ltd.^ | Debt | 0.77% | +0.01% |
| NTPC Limited^ | Debt | 0.77% | +0.01% |
| State Bank of India^ | Debt | 0.77% | +0.01% |
| NTPC Limited^ | Debt | 0.76% | +0.01% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.73% | -0.04% |
| 695GOI2061 | Debt | 0.73% | +0.02% |
| 667GOI2050 | Debt | 0.72% | +0.01% |
| Embassy Office Parks REIT | Realty | 0.70% | +0.02% |
| Bharti Airtel | Telecom - Services | 0.68% | +0.00% |
| GS19MAR2027 | Debt | 0.65% | +0.02% |
| NTPC | Power | 0.62% | +0.01% |
| Tata Consultancy Services | IT - Software | 0.56% | -0.08% |
| Infosys | IT - Software | 0.52% | -0.05% |
| Power Grid Corporation of India | Power | 0.50% | +0.01% |
| IRFC-8.79%-4-5-30-PVT | Debt | 0.50% | +0.01% |
| 718GS2033 | Debt | 0.48% | +0.00% |
| 771GOI2066 | Debt | 0.48% | -0.31% |
| Small Industries Development Bank^ | Debt | 0.48% | +0.01% |
| HCL Technologies | IT - Software | 0.47% | -0.02% |
| Oil & Natural Gas Corporation | Oil | 0.44% | +0.01% |
| Hero Motocorp | Automobiles | 0.42% | -0.01% |
| Hindustan Unilever | Diversified FMCG | 0.42% | — |
| SBI Life Insurance | Insurance | 0.41% | +0.00% |
| Lupin | Pharmaceuticals & Biotechnology | 0.39% | -0.02% |
| 667GOI2035 | Debt | 0.39% | +0.01% |
| 619GOI2034 | Debt | 0.38% | +0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.35% | +0.00% |
| Corporate Debt Market Development Fund | Debt | 0.33% | +0.01% |
| Mahindra Rural Housing Finance Ltd^ | Debt | 0.32% | +0.00% |
| REC Limited.^ | Debt | 0.32% | +0.01% |
| Bajaj Auto | Automobiles | 0.28% | -0.02% |
| NHPC | Power | 0.28% | -0.01% |
| Union Bank of India | Banks | 0.28% | -0.01% |
| Coal India | Consumable Fuels | 0.27% | +0.02% |
| Bharat Petroleum | Petroleum Products | 0.24% | -0.01% |
| Indus Towers | Telecom - Services | 0.24% | +0.00% |
| Hindustan Petroleum | Petroleum Products | 0.23% | +0.00% |
| Power Finance Corporation | Finance | 0.23% | +0.00% |
| Great Eastern Shipping Company | Transport Services | 0.20% | +0.04% |
| JK Paper | Paper, Forest & Jute Products | 0.20% | +0.00% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.17% | -0.02% |
| Gateway Distriparks | Transport Services | 0.17% | +0.00% |
| 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% | +0.00% |
| 699GOI2051 | Debt | 0.15% | +0.00% |
| REC | Finance | 0.14% | -0.01% |
| 76TAMSDL31 | Debt | 0.13% | +0.00% |
| Indus Infra Trust | Transport Infrastructure | 0.11% | +0.00% |
| V006T-9.93%20-8-29-PTC | Debt | 0.04% | -0.03% |
| SDL AP 7.64% 2031 | Debt | 0.03% | +0.00% |
| 815GOI2026 | Debt | 0.01% | +0.00% |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.82 | 3.98 | High Volatility |
| 3Y | 4.49 | 4.25 | High Volatility |
| 5Y | 4.37 | 4.43 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -2.96 | -1.65 | Below Average |
| 3Y | -1.52 | -0.24 | Below Average |
| 5Y | -1.49 | -0.38 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -2.14 | -0.15 | Below Average |
| 3Y | -0.41 | 2.06 | Below Average |
| 5Y | -0.28 | 1.87 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.07 | 0.99 | Poor Risk Adjusted Returns |
| 3Y | 1.22 | 1.06 | Poor Risk Adjusted Returns |
| 5Y | 1.14 | 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
|
+4.74% | +7.83% | +7.28% | +8.04% |
|
Parag Parikh Conservative Hybrid Fund
Direct Plan · Growth
|
+2.77% | +8.97% | +9.00% | +9.03% |
|
DSP Conservative Hybrid Fund
Regular Plan · Growth
|
+2.31% | +7.84% | +6.89% | +7.88% |
|
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Regular Plan · Growth Option
|
+1.91% | +6.77% | — | +6.45% |
|
ICICI Prudential Conservative Hybrid Fund
Regular Plan · Growth
|
+1.78% | +8.01% | +7.29% | +9.08% |
|
BANK OF INDIA CONSERVATIVE HYBRID FUND
Regular Plan · Growth
|
+1.24% | +5.66% | +8.81% | +7.39% |
|
Franklin India Conservative Hybrid Fund
Regular Plan · Growth
|
+0.61% | +7.10% | +6.28% | +7.90% |
|
Axis Conservative Hybrid Fund
Regular Plan · Growth Option
|
+0.02% | +5.61% | +4.55% | +7.05% |
|
UTI Conservative Hybrid Fund
Regular Plan · Monthly Payment Plan
|
-0.13% | +7.05% | +6.21% | +8.44% |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)
Regular Plan · GROWTH
|
-1.04% | +4.71% | +4.34% | — |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
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.