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22,421.95
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22k Gold
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Silver
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Crude Oil
$ 100.01
USD
₹ 96.25
Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
HDFC Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-1.59% ↓
NAV (₹) on 30 Sep 2026
14.71
1 Day NAV Change
0.07%
Risk Level
Moderately High Risk
Rating
HDFC Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 3,155.84 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 15:85 Index
Expense Ratio
1.17%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,155.84 Cr
Equity
18.81%
Debt
76.32%
Money Market & Cash
1.7%
Other Assets & Liabilities
3.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 39.06% |
| Government Securities | 28.91% |
| Finance - Term Lending Institutions | 6.31% |
| Finance - Banks - Private Sector | 5.77% |
| Current Assets | 2.03% |
| Treps/Reverse Repo | 1.70% |
| Finance - Banks - Public Sector | 1.66% |
| IT Consulting & Software | 1.64% |
| Pharmaceuticals | 1.46% |
| Refineries | 1.44% |
| Debt | 1.18% |
| Others - Not Mentioned | 1.09% |
| Power - Generation/Distribution | 0.92% |
| Construction, Contracting & Engineering | 0.85% |
| Telecom Services | 0.70% |
| Auto - 2 & 3 Wheelers | 0.70% |
| Real Estate Investment Trusts (REIT) | 0.70% |
| Power - Transmission/Equipment | 0.50% |
| Oil Drilling And Exploration | 0.45% |
| Cigarettes & Tobacco Products | 0.41% |
| Finance - Life Insurance | 0.39% |
| Others | 0.32% |
| Mining/Minerals | 0.27% |
| Telecom Equipment | 0.24% |
| Paper & Paper Products | 0.20% |
| Auto - Tractors | 0.18% |
| Shipping | 0.18% |
| Logistics - Warehousing/Supply Chain/Others | 0.17% |
| Finance & Investments | 0.16% |
| Tyres & Tubes | 0.15% |
| Forgings | 0.14% |
| Investment Trust | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.34% GOI MAT 220464 | 3.47% | ₹ 109.36 | Others |
| 7.23% GOI MAT 150439 | 3.18% | ₹ 100.39 | Others |
| 7.09% GOI MAT 050854 | 2.96% | ₹ 93.33 | Others |
| 8.3 Indian Railways Finance Corp. Ltd. | 2.58% | ₹ 81.42 | Finance - Term Lending Institutions |
| 6.45 Floating Rate GOI 2034 | 2.44% | ₹ 77.12 | Others |
| 8.1 Torrent Power Ltd. | 2.38% | ₹ 74.98 | Others |
| 7.3% GOI MAT 190653 | 2.28% | ₹ 71.84 | Others |
| 6.9% GOI MAT 150465 | 2.28% | ₹ 71.83 | Others |
| ICICI Bank Ltd. | 2.14% | ₹ 67.52 | Finance - Banks - Private Sector |
| Net Current Assets | 2.03% | ₹ 66.10 | Others |
| 7.45 Altius Telecom Infrastructure Trust | 1.70% | ₹ 53.71 | Others |
| TREPS - Tri-party Repo | 1.70% | ₹ 53.58 | Others |
| 8.27 National Highways Authority of India | 1.61% | ₹ 50.88 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 1.59% | ₹ 50.26 | Others |
| 9.2 360 One Prime Limited | 1.59% | ₹ 50.03 | Others |
| HDFC Bank Ltd. | 1.59% | ₹ 50.16 | Finance - Banks - Private Sector |
| 8.05 Bajaj Housing Finance Ltd. | 1.58% | ₹ 50 | Others |
| 8.42 Muthoot Finance Ltd. | 1.58% | ₹ 49.74 | Others |
| 7.41 Power Finance Corporation Ltd. | 1.57% | ₹ 49.53 | Finance - Term Lending Institutions |
| 6.68% GOI MAT 170931 | 1.57% | ₹ 49.69 | Others |
| 7.85 Muthoot Finance Ltd. | 1.55% | ₹ 49.06 | Others |
| 7.37 Housing and Urban Development Corporation Ltd. | 1.54% | ₹ 48.75 | Others |
| 6.89 Indian Railways Finance Corp. Ltd. | 1.53% | ₹ 48.37 | Others |
| 6.9 REC Limited. | 1.53% | ₹ 48.32 | Others |
| 7.24% GOI MAT 180855 | 1.51% | ₹ 47.61 | Others |
| State Bank of India | 1.38% | ₹ 43.56 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.26% | ₹ 39.92 | Finance - Banks - Private Sector |
| 7.09% GOI MAT 251174 | 1.17% | ₹ 36.81 | Others |
| 7.1% GOI MAT 080434 | 1.11% | ₹ 35.12 | Others |
| 7.64 Indian Railways Finance Corp. Ltd. | 1.10% | ₹ 34.70 | Others |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 1.10% | ₹ 34.71 | Others |
| 7.36% GOI MAT 120952 | 1.07% | ₹ 33.75 | Others |
| Reliance Industries Ltd. | 0.98% | ₹ 30.88 | Refineries |
| 7.26% GOI MAT 060233 | 0.97% | ₹ 30.48 | Others |
| 6.79% GOI MAT 071034 | 0.94% | ₹ 29.52 | Others |
| 8.15 National Bank for Agri & Rural Dev. | 0.94% | ₹ 29.65 | Others |
| Larsen and Toubro Ltd. | 0.85% | ₹ 26.95 | Construction, Contracting & Engineering |
| 9.65 The Tata Power Company Ltd. | 0.82% | ₹ 25.80 | Others |
| 8.41 Housing and Urban Development Corporation Ltd. | 0.81% | ₹ 25.60 | Others |
| 8.37 Housing and Urban Development Corporation Ltd. | 0.81% | ₹ 25.58 | Others |
| 9.3 TVS Credit Services Ltd | 0.81% | ₹ 25.43 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.80% | ₹ 25.17 | Others |
| 8.3 REC Limited. | 0.80% | ₹ 25.33 | Finance - Term Lending Institutions |
| 7.95 LIC Housing Finance Ltd. | 0.79% | ₹ 25.05 | Others |
| 7.45 Export - Import Bank of India | 0.79% | ₹ 25.03 | Others |
| 7.5 Grasim Industries Ltd. | 0.79% | ₹ 25.01 | Others |
| 8.52 Muthoot Finance Ltd. | 0.79% | ₹ 24.95 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.79% | ₹ 24.92 | Others |
| 8.45 Muthoot Finance Ltd. | 0.79% | ₹ 24.88 | Others |
| 7.38 REC Limited. | 0.79% | ₹ 24.83 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.79% | ₹ 24.78 | Others |
| 7.71% GOI MAT 180566 | 0.79% | ₹ 24.97 | Others |
| 7.1 HDFC ERGO General Insurance Co. Ltd. | 0.78% | ₹ 24.66 | Others |
| 7.44 Indian Railways Finance Corp. Ltd. | 0.78% | ₹ 24.56 | Others |
| 6.66 Small Industries Development Bank | 0.78% | ₹ 24.48 | Others |
| Kotak Mahindra Bank Limited | 0.78% | ₹ 24.59 | Finance - Banks - Private Sector |
| 7.62% Uttarakhand SDL ISD 170626 Mat 170635 | 0.78% | ₹ 24.68 | Others |
| 7.36 State Bank of India | 0.77% | ₹ 24.31 | Others |
| 7.26 NTPC Limited | 0.77% | ₹ 24.29 | Others |
| 6.78 Indian Railways Finance Corp. Ltd. | 0.77% | ₹ 24.32 | Others |
| 7.12 Housing and Urban Development Corporation Ltd. | 0.76% | ₹ 24.09 | Others |
| 6.83 HDFC Bank Ltd. | 0.76% | ₹ 24.04 | Others |
| 7.02 Bajaj Finance Ltd. | 0.76% | ₹ 23.91 | Others |
| 6.84 NTPC Limited | 0.75% | ₹ 23.77 | Others |
| Sun Pharmaceutical Industries Ltd. | 0.73% | ₹ 22.94 | Pharmaceuticals |
| 6.95% GOI MAT 161261 | 0.72% | ₹ 22.65 | Others |
| 6.67% GOI MAT 171250 | 0.71% | ₹ 22.38 | Others - Not Mentioned |
| Bharti Airtel Ltd. | 0.70% | ₹ 21.96 | Telecom Services |
| Embassy Office Parks REIT | 0.70% | ₹ 21.97 | Real Estate Investment Trusts (REIT) |
| GOI STRIPS - Mat 190327 | 0.64% | ₹ 20.12 | Others |
| NTPC Limited | 0.63% | ₹ 19.77 | Power - Generation/Distribution |
| Tata Consultancy Services Ltd. | 0.61% | ₹ 19.13 | IT Consulting & Software |
| Infosys Limited | 0.55% | ₹ 17.36 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 0.50% | ₹ 15.77 | Power - Transmission/Equipment |
| 8.79 Indian Railways Finance Corp. Ltd. | 0.49% | ₹ 15.60 | Finance - Term Lending Institutions |
| 7.18% GOI MAT 140833 | 0.48% | ₹ 15.16 | Others |
| HCL Technologies Ltd. | 0.48% | ₹ 15.04 | IT Consulting & Software |
| 7.61 Small Industries Development Bank | 0.47% | ₹ 14.93 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.45% | ₹ 14.16 | Oil Drilling And Exploration |
| ITC LIMITED | 0.41% | ₹ 12.90 | Cigarettes & Tobacco Products |
| Hero MotoCorp Ltd. | 0.41% | ₹ 12.91 | Auto - 2 & 3 Wheelers |
| Lupin Ltd. | 0.39% | ₹ 12.38 | Pharmaceuticals |
| 6.67% GOI MAT 151235 | 0.39% | ₹ 12.19 | Others |
| SBI Life Insurance Company Ltd. | 0.39% | ₹ 12.41 | Finance - Life Insurance |
| 6.19% GOI MAT 160934 | 0.38% | ₹ 11.86 | Others - Not Mentioned |
| Cipla Ltd. | 0.34% | ₹ 10.81 | Pharmaceuticals |
| 8.35 Mahindra Rural Housing Finance Ltd | 0.32% | ₹ 10.10 | Others |
| 7.7 REC Limited. | 0.32% | ₹ 10.03 | Finance - Term Lending Institutions |
| Corporate Debt Market Development Fund | 0.32% | ₹ 10.12 | Others |
| NHPC Ltd. | 0.29% | ₹ 9.12 | Power - Generation/Distribution |
| Bajaj Auto Limited | 0.29% | ₹ 9.14 | Auto - 2 & 3 Wheelers |
| Union Bank of India | 0.28% | ₹ 8.75 | Finance - Banks - Public Sector |
| Coal India Ltd. | 0.27% | ₹ 8.38 | Mining/Minerals |
| Indus Towers Limited | 0.24% | ₹ 7.58 | Telecom Equipment |
| Power Finance Corporation Ltd. | 0.24% | ₹ 7.57 | Finance - Term Lending Institutions |
| Bharat Petroleum Corporation Ltd. | 0.24% | ₹ 7.47 | Refineries |
| Hindustan Petroleum Corp. Ltd. | 0.22% | ₹ 6.91 | Refineries |
| JK Paper Ltd. | 0.20% | ₹ 6.36 | Paper & Paper Products |
| ESCORTS KUBOTA LIMITED | 0.18% | ₹ 5.67 | Auto - Tractors |
| Great Eastern Shipping Company Ltd. | 0.18% | ₹ 5.56 | Shipping |
| Gateway Distriparks Limited | 0.17% | ₹ 5.25 | Logistics - Warehousing/Supply Chain/Others |
| 8.94 Power Finance Corporation Ltd. | 0.16% | ₹ 5.09 | Finance - Term Lending Institutions |
| REC Limited. | 0.15% | ₹ 4.63 | Finance - Term Lending Institutions |
| Goodyear India Ltd. | 0.15% | ₹ 4.71 | Tyres & Tubes |
| 6.99% GOI MAT 151251 | 0.15% | ₹ 4.64 | Others |
| CIE Automotive India Ltd | 0.14% | ₹ 4.50 | Forgings |
| 7.60% Tamil Nadu SDL Mat 310131 | 0.13% | ₹ 4.07 | Finance & Investments |
| Indus Infra Trust | 0.12% | ₹ 3.64 | Investment Trust |
| Vajra 006 Trust (Originator - Veritas Finance limited) | 0.08% | ₹ 2.37 | Others |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131 | 0.03% | ₹ 0.81 | Finance & Investments |
| 8.15% GOI MAT 241126 | 0.01% | ₹ 0.34 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.16% | -6.24% | -5.23% | -0.53% |
| Category returns | 1.04% | 2.67% | 6.97% | 22.51% |
Fund Objective
The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Hybrid - Conservative
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹209.50 | 53.40% | 199.52% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹36.19 | 52.03% | 193.80% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹35.66 | 51.44% | 190.76% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.72 | 26.32% | 156.62% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.72 | 26.32% | 156.62% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.72 | 26.32% | 156.62% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.61 | 25.10% | 148.43% | 0.00% | ₹11,478 | 1.78% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.61 | 25.10% | 148.43% | 0.00% | ₹11,478 | 1.78% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.61 | 25.10% | 148.43% | 0.00% | ₹11,478 | 1.78% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹125.46 | 27.41% | 148.31% | 206.70% | ₹24,417 | 0.60% |
High
|
FAQs
What is the current NAV of HDFC Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of HDFC Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹14.71 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of HDFC Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹3,155.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
HDFC Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -6.24% (1 Year), -0.53% (3 Year), 0.19% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
HDFC Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for HDFC Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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