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Home › Mutual Funds › HDFC Mutual Fund › HDFC Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Latest NAV & returns of HDFC AMC LTD.

HDFC Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt

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previously known as HDFC Hybrid Debt Dir Mn IDCW-R until

NAV: ₹14.994 (0.129%)
NAV on September 03, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹3,245 cr
Turnover Ratio 23.41%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.48%
  • 1Y: Positive return: 0.03%
  • 3M: Positive return: 0.24%
  • 3Y: Positive return: 6.61%
  • 6M: Negative return: -2.94%
  • 5Y: Positive return: 7.36%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since 6 months) Srinivasan Ramamurthy (Since over 4 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01XF3
Fund Family HDFC
P/E Ratio 16.29
P/B Ratio 2.19
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 12.13 years
Yield To Maturity (%) 7.54%

Asset Allocation

  • Equity: 19.9%
  • Debt: 79.8%
  • Other: 0.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.93%
AA 14.07%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 42.19%
Industrial 7.0%
Technology 8.54%
Basic Materials 0.93%
Consumer Cyclical 5.24%
Utilities Services 7.05%
Healthcare Services 7.60%
Energy Services 10.91%
Communication Services 4.89%
Consumer Defensive 2.15%
Real Estate 3.50%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.120
Sharpe 0.088
Std Dev 4.674
Risk Above Average
INVESTMENT 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 objective of the Scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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