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Latest NAV & returns of HDFC AMC LTD.

HDFC Conservative Hybrid Fund Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt

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previously known as HDFC Hybrid Debt Qt IDCW-R until

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 1.69%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -3.63%
  • 1Y: Negative return: -3.42%
  • 3M: Negative return: -5.72%
  • 3Y: Positive return: 4.89%
  • 6M: Negative return: -2.74%
  • 5Y: Positive return: 6.04%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since 7 months) Anand Laddha (Since 19 days) Dhruv Muchhal (Since over 3 years)
ISIN INF179K01AD6
Fund Family HDFC
P/E Ratio 15.74
P/B Ratio 2.12
Launch Date December 26, 2003
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 0.079
Sharpe 0.058
Std Dev 4.521
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.

View Factsheet

Top Conservative Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 72.424 5.79% ₹ 0 cr 0.73% Average
₹ 83.598 4.72% ₹ 10,226 cr 0.98% Below Average
₹ 16.045 4.31% ₹ 3,481 cr 0.31% Below Average
₹ 78.536 4.14% ₹ 1,502 cr 0.96% Below Average
₹ 86.840 2.81% ₹ 3,329 cr 1.04% Low
₹ 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
₹ 72.424 5.79% ₹ 0 cr 0.73% Average


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