NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Conservative Hybrid Fund - Direct (G) | UTI-Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 1.17% | 1.29% |
| NAV | ₹88.86 (25 Sept 2026) | ₹76.45 (25 Sept 2026) |
| Fund Size | ₹3,155.84 Cr | ₹1,646.10 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Conservative Hybrid Fund - Direct (G) | UTI-Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | -1.10% | -1.23% |
| 3M | -0.81% | -0.36% |
| 6M | 2.00% | 3.25% |
| 1Y | 1.58% | 1.41% |
| 3Y | 7.17% | 7.64% |
| 5Y | 7.68% | 7.12% |
| Since Inception | 9.21% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Conservative Hybrid Fund - Direct (G) | UTI-Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | 2.07 | 2.33 |
| Beta | 0.30 | 0.34 |
| Sharpe | 0.54 | 0.58 |
| Standard Deviation | 1.34 | 1.40 |
Holding Analysis
| Holding Analysis | HDFC Conservative Hybrid Fund - Direct (G) | UTI-Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 22.79% | 33.44% |
| Top 10 Holdings | 36.27% | 48.44% |
| Portfolio Turnover | — | 0.21 |
| Equity | 19.63% | 24.61% |
| Debt | 78.02% | 62.73% |
| Cash | — | — |
Top Holdings
HDFC Conservative Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.25% | |
| 4.71% | |
| 3.92% | |
| 3.47% | |
| 3.44% | |
| 3.18% | |
| 2.96% | |
| 2.52% | |
| 2.44% | |
| 2.38% |
Fund Manager
| Fund Manager | HDFC Conservative Hybrid Fund - Direct (G) | UTI-Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | HDFC Conservative Hybrid Fund - Direct (G) | UTI-Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | UTI Mutual Fund |
| Scheme Category | Conservative Hybrid Fund | Conservative Hybrid Fund |
| Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Index | NIFTY 50 Hybrid Composite Debt 15:85 Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

