Mutual Funds

HDFC Conservative Hybrid Fund(G)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

83.99 +0.06
NAV(₹) as on 25/8/2026

0.07%
1D

2.94%
1Y

7.46%
3Y

7.86%
5Y

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HDFC Conservative Hybrid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.69	Launch Date: 26 Dec 2003
Exit Load: Nil for 15% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y	AUM: ₹ 3,244.86 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 3.17	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager: Anupam Joshi ,Srinivasan Ramamurthy

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 31/7/2026		3.70 %		19.28 %		77.02 %

TOP HOLDINGS

07.34% GOI - 22-Apr-2064

4.18 %

07.23% GOI - 15-Apr-2039

3.16 %

07.09% GOI - 05-Aug-2054

2.95 %

06.90% GOI - 15-Apr-2065

2.82 %

Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-2029)

2.53 %

GOI - 30-Oct-2034

2.37 %

Torrent Power Ltd. SR-15 TR-A 08.10% (24-Jun-2029)

2.33 %

07.30% GOI - 19-Jun-2053

2.26 %

07.24% GOI - 18-Aug-2055

2.25 %

ICICI Bank Ltd.

2.21 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

5.78 %

Bank - Public

1.69 %

IT - Software

1.68 %

Pharmaceuticals & Drugs

1.58 %

Refineries

1.49 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

12.13 (in years)

5.79 (in years)

7.54 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	59.84	63.33	74.18	80.10	80.88
Net Assets (Rs Crores)	2,69,582.88	2,72,895.85	3,10,258.56	3,30,996.58	3,19,833.86
Scheme Returns(%)(Absolute)	10.87	4.99	17.00	7.77	0.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/24	3/21	2/20	12/19	15/19

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.62 +0.04	10/3/2010	₹ 18.97	0.92%	5.01%	6.16%	6.81%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.68 +0.05	21/7/2010	₹ 219.99	2.59%	6.05%	5.21%	7.20%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 85.08 +0.12	19/8/1998	₹ 46.99	4.55%	6.14%	4.99%	7.82%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 35.36 +0.04	20/3/2009	₹ 64.05	3.75%	6.42%	9.39%	7.51%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 36.75 +0.04	20/3/2009	₹ 64.05	4.10%	6.83%	9.69%	7.74%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 33.16 +0.03	26/2/2010	₹ 92.37	4.01%	6.84%	5.28%	7.53%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 100.26 +0.16	31/3/1996	₹ 868.11	2.97%	7.23%	6.33%	8.22%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 46.76 +0.07	23/9/2004	₹ 944.15	4.68%	7.45%	6.36%	7.29%
HDFC Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 83.99 +0.06	29/12/2003	₹ 3,244.86	2.94%	7.46%	7.86%	9.84%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 93.08 +0.11	17/10/2000	₹ 197.2	2.41%	7.66%	6.88%	8.99%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS