NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Conservative Hybrid Fund - Direct (G)
Fund Type	Hybrid
Risk	Moderately High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	1.18%
NAV	₹90.68 (11 Nov 2026)
Fund Size	₹3,072.69 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%If Units are redeemed / switched-out within 1 years from the date of allotment NilIf Units are redeemed / switched-out after 1 years from the date of allotment

Returns	HDFC Conservative Hybrid Fund - Direct (G)
1M	2.63%
3M	0.24%
6M	2.56%
1Y	2.44%
3Y	7.69%
5Y	7.68%
Since Inception	9.28%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Conservative Hybrid Fund - Direct (G)
Alpha	1.16
Beta	0.29
Sharpe	0.26
Standard Deviation	1.36

Holding Analysis	HDFC Conservative Hybrid Fund - Direct (G)
Top 5 Holdings	25.06%
Top 10 Holdings	38.70%
Portfolio Turnover	—
Equity	20.65%
Debt	77.26%
Cash	—

Fund Manager	HDFC Conservative Hybrid Fund - Direct (G)
Name	, , , , ,

About	HDFC Conservative Hybrid Fund - Direct (G)
AMC	HDFC Mutual Fund
Scheme Category	Conservative Hybrid Fund
Benchmark	NIFTY 50 Hybrid Composite Debt 15:85 Index
Launch Date	01 Jan 2013