HDFC Conservative Hybrid Fund - Monthly IDCW Payout Option
HDFC Mutual Fund
₹12.95 (+0.22%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-3.94% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.74%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Conservative Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹964
Invested ₹1,000
▼-3.61%1 year
₹961
Invested ₹1,000
▼-3.94%3 years
₹1,052
Invested ₹1,000
▲+5.21%5 years
₹1,060
Invested ₹1,000
▲+6.03%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Index Name | Nifty Composite Debt Index TR INR |
| Weighting | 85% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.94% | +5.21% | +6.03% | — |
| Cumulative returns (%) | -3.94% | +16.45% | +33.99% | +79.78% |
Fund Manager
| Manager | Dhruv Muchhal |
|---|---|
| Role | Manager |
| Manager Tenure | 3.28 yrs |
About Fund
| Date of Incorporation | 26 Dec 2003 |
|---|---|
| Fund House | HDFC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.94% Govt Stock 2036 | 3.88% |
| 7.34% Govt Stock 2064 | 3.47% |
| 7.23% Govt Stock 2039 | 3.18% |
| 7.24% Govt Stock 2055 | 3.01% |
| Punjab National Bank | 2.96% |
| 7.09% Govt Stock 2054 | 2.96% |
| Indian Railway Finance Corporation Limited | 2.58% |
| 6.45% Govt Stock 2034 | 2.44% |
| Torrent Power Limited | 2.38% |
| 7.3% Govt Stock 2053 | 2.28% |
| 6.9% Govt Stock 2065 | 2.28% |
| 7.18% Govt Stock 2037 | 2.19% |
| ICICI Bank Ltd | 2.14% |
| 6.79% Gs 2034 | 2.11% |
| 6.68% Govt Stock 2031 | 2.01% |
| 6.33% Govt Stock 2035 | 1.95% |
| 6.48% Govt Stock 2035 | 1.93% |
| 6.68% Gs 2040 | 1.92% |
| HDFC Bank Ltd | 1.75% |
| Altius Telecom Infrastructure Trust | 1.70% |
Investment Strategy
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 realized.
to generate long-term income / capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.