HD
HDFC Conservative Hybrid Fund Direct Growth
Latest NAV
+0.78% 1Y
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Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense ratio
1.17%
AUM
₹3,156 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+0.78%
3Y (ann.)
+6.89%
5Y (ann.)
+7.45%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹88.38
52-week range
at 49%
₹88.38
Low 30 Mar 2026₹86.39
High 13 Aug 2026₹90.47
Risk level
Moderately High
Low
Very high
NAV history
02 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-0.65%
1M
-1.50%
3M
-1.79%
6M
+2.18%
1Y
+0.78%
3Y
+6.89%
5Y
+7.45%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 15 JUN 2026
Equity 19.14%
Cash & other 80.86%
Sector split
Country split
Top 5 hold 7.5%
Top 10 hold 11.2%
36 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
2.04%
|
+2.29% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
1.68%
|
-18.66% |
| 3 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
1.41%
|
+7.10% |
| 4 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
1.38%
|
+9.10% |
| 5 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
1.01%
|
-15.97% |
| 6 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
0.90%
|
+3.34% |
| 7 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
0.75%
|
-7.78% |
| 8 | Sun Pharmaceutical
INE044A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
0.70%
|
+9.64% |
| 9 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
0.68%
|
-10.84% |
| 10 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
0.64%
|
+9.20% |
About this scheme
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.
Fund manager(s): Anupam Joshi, Anand Laddha, Bhagyesh Kagalkar, Dhruv Muchhal
Exit load: Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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