Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

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

Add To Compare

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

NAV: ₹15.474 (-2.404%)
NAV on September 28, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹3,201 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: -3.35%
  • 1Y: Negative return: -2.42%
  • 3M: Negative return: -5.13%
  • 3Y: Positive return: 5.64%
  • 6M: Negative return: -2.01%
  • 5Y: Positive return: 6.71%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since 7 months) Anand Laddha (Since 19 days) Dhruv Muchhal (Since over 3 years)
ISIN INF179K01XH9
Fund Family HDFC
P/E Ratio 15.74
P/B Ratio 2.12
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 11.77 years
Yield To Maturity (%) 7.74%

Asset Allocation

  • Equity: 19.6%
  • Debt: 80.1%
  • Other: 0.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.84%
AA 14.16%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 42.49%
Industrial 7.02%
Technology 8.34%
Basic Materials 1.03%
Consumer Cyclical 5.06%
Utilities Services 7.22%
Healthcare Services 7.46%
Energy Services 10.96%
Communication Services 4.78%
Consumer Defensive 2.09%
Real Estate 3.55%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.279
Sharpe 0.200
Std Dev 4.518
Risk 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.

View Factsheet

Top Conservative Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Child Care Plan Study Direct Plan
₹ 72.424 5.79% ₹ 0 cr 0.73% Average
SBI MUTUAL FUND logo
SBI Conservative Hybrid Fund Direct Plan Growth
₹ 83.598 4.72% ₹ 10,226 cr 0.98% Below Average
PPFAS ASSET MANAGEMENT PVT. LTD. logo
Parag Parikh Conservative Hybrid Fund Direct Growth
₹ 16.045 4.31% ₹ 3,481 cr 0.31% Below Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth
₹ 78.536 4.14% ₹ 1,502 cr 0.96% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth
₹ 86.840 2.81% ₹ 3,329 cr 1.04% Low
KOTAK AMC LTD. logo
Kotak Conservative Hybrid Fund Direct Growth
₹ 69.170 2.45% ₹ 2,833 cr 0.61% Above Average

Best Conservative Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Child Care Plan Study Direct Plan
₹ 72.424 5.79% ₹ 0 cr 0.73% Average


Other plans of HDFC Conservative Hybrid Fund


Other Balanced funds by HDFC

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents HDFC Fund