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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 October 21, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets ₹3,108 cr
Turnover Ratio 23.41%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -3.32%
  • 1Y: Negative return: -5.19%
  • 3M: Negative return: -4.16%
  • 3Y: Positive return: 4.92%
  • 6M: Negative return: -5.22%
  • 5Y: Positive return: 5.67%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since 8 months) Anand Laddha (Since about 1 month) Dhruv Muchhal (Since over 3 years)
ISIN INF179K01AD6
Fund Family HDFC
P/E Ratio 15.19
P/B Ratio 2.04
Launch Date December 26, 2003
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 10.62 years
Yield To Maturity (%) 7.88%

Asset Allocation

  • Equity: 19.6%
  • Debt: 80.1%
  • Other: 0.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.21%
AA 14.79%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 42.81%
Industrial 7.1%
Technology 7.93%
Basic Materials 1.02%
Consumer Cyclical 5.11%
Utilities Services 7.19%
Healthcare Services 7.51%
Energy Services 10.90%
Communication Services 4.69%
Consumer Defensive 2.16%
Real Estate 3.57%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.317
Sharpe -0.253
Std Dev 5.056
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.

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Top Conservative Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 72.424 5.79% ₹ 0 cr 0.73% Average
₹ 83.023 2.84% ₹ 10,107 cr 0.98% Below Average
₹ 15.894 2.08% ₹ 3,454 cr 0.32% Low
₹ 86.374 1.25% ₹ 3,270 cr 1.04% Below Average
₹ 68.683 -0.39% ₹ 2,733 cr 0.61% High

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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