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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 03, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets 3,245 cr
Turnover Ratio 23.41%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.87%
  • 1Y: Positive return: 0.70%
  • 3M: Negative return: -0.01%
  • 3Y: Positive return: 6.46%
  • 6M: Negative return: -2.02%
  • 5Y: Positive return: 7.03%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since 6 months) Srinivasan Ramamurthy (Since over 4 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01AD6
Fund Family HDFC
P/E Ratio 16.29
P/B Ratio 2.19
Launch Date December 26, 2003
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 0.079
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
16.136 6.00% 3,473 cr 0.24% Below Average
84.320 5.94% 10,210 cr 0.98% Below Average
79.466 5.82% 1,501 cr 0.82% Below Average
72.424 5.79% 0 cr 0.73% Average
69.994 4.57% 2,860 cr 0.57% Above Average
87.659 4.27% 3,356 cr 1.03% Low

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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