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)	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	1.18%	1.25%
NAV	₹90.68 (11 Nov 2026)	₹77.57 (11 Nov 2026)
Fund Size	₹3,072.69 Cr	₹1,577.74 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	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	Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil.

Returns	HDFC Conservative Hybrid Fund - Direct (G)	UTI-Conservative Hybrid Fund - Direct (G)
1M	2.63%	2.16%
3M	0.24%	-0.38%
6M	2.56%	2.07%
1Y	2.44%	1.67%
3Y	7.69%	7.93%
5Y	7.68%	6.96%
Since Inception	9.28%	9.10%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Conservative Hybrid Fund - Direct (G)	UTI-Conservative Hybrid Fund - Direct (G)
Alpha	1.16	1.41
Beta	0.29	0.33
Sharpe	0.26	0.30
Standard Deviation	1.36	1.44

Holding Analysis	HDFC Conservative Hybrid Fund - Direct (G)	UTI-Conservative Hybrid Fund - Direct (G)
Top 5 Holdings	25.06%	37.16%
Top 10 Holdings	38.70%	54.78%
Portfolio Turnover	—	0.21
Equity	20.65%	24.62%
Debt	77.26%	61.60%
Cash	—	—

Name	Assets
Net CA & OthersNet CA & Others	13.25%

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

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