
HDFC Conservative Hybrid Fund Direct Growth
HDFC Conservative Hybrid Fund Direct Growth
as on 04 Nov 2026
HDFC Conservative Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹89.4101 as of 04 Nov 2026. From the funds total AUM, its top holdings include GOI LOAN 6.94% 2036 at 4.18%, GOI LOAN 7.34% 2064 at 4.15%, 6.45% Govt Stock 2034 at 3.16%, GOI LOAN 7.23% 2039 at 3.11%, GOI LOAN 7.09% 2054 at 2.91%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹3,092.14 Cr
- 5Y Returns (CAGR) : 7.51%
- Expense Ratio : 1.18%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.50 L
7.51%
Total Investment
₹ 30,00,000
Returns
₹ 6,49,998 (7.51%)
Maturity Value
₹ 36,49,998
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,092.14 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,092.14 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 80.20% | ||
| Financial Services | 8.49% | ||
| Energy | 2.22% | ||
| Technology | 1.54% | ||
| Healthcare | 1.46% | ||
| Utilities | 1.45% | ||
| Industrials | 1.43% | ||
| Consumer Cyclical | 1.02% | ||
| Communication Services | 0.93% | ||
| Real Estate | 0.66% | ||
| Consumer Defensive | 0.44% | ||
| Basic Materials | 0.17% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.94% 2036 | 4.18% | |
![]() G GOI LOAN 7.34% 2064 | 4.15% | |
![]() 6 6.45% Govt Stock 2034 | 3.16% | |
![]() G GOI LOAN 7.23% 2039 | 3.11% | |
![]() G GOI LOAN 7.09% 2054 | 2.91% | |
![]() I Indian Railway Finance Corporation Limited | 2.53% | |
![]() G GOI LOAN 7.3% 2053 | 2.25% | |
![]() I ICICI Bank | 2.04% | |
![]() G GOI LOAN 6.68% 2031 | 2.01% | |
![]() G GOI LOAN 6.90% 2065 | 1.96% | |
![]() N Net Current Assets | 1.79% | |
![]() A Altius Telecom Infrastructure Trust | 1.68% | |
![]() H HDFC Bank | 1.68% | |
![]() N National Highways Authority Of India | 1.58% | |
![]() P Pipeline Infrastructure Limited | 1.56% | |
![]() B Bajaj Housing Finance Limited | 1.55% | |
![]() E EXIM 7.45% 2028 SR Z01 | 1.55% | |
![]() P Power Finance Corporation Limited | 1.55% | |
![]() 3 360 One Prime Limited | 1.54% | |
![]() N National Bank For Agriculture And Rural Development | 1.54% | |
![]() M MFL TBILL LKD 2029 | 1.53% | |
![]() H Housing And Urban Development Corporation Limited | 1.52% | |
![]() I Indian Railway Finance Corporation Limited | 1.51% | |
![]() R Rec Limited | 1.51% | |
![]() G GOI LOAN 6.68% 2040 | 1.48% | |
![]() S State Bank of India | 1.41% | |
![]() A Axis Bank | 1.38% | |
![]() G GOI LOAN 7.24% 2055 | 1.34% | |
![]() G GOI LOAN 7.09% 2074 | 1.14% | |
![]() G GOI LOAN 7.1% 2034 | 1.09% | |
![]() I Indian Railway Finance Corporation Limited | 1.09% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 1.08% | |
![]() G GOI LOAN 7.36% 2052 | 1.06% | |
![]() R Reliance Industries | 1.01% | |
![]() G GOI LOAN 7.26% 2033 | 0.95% | |
![]() N National Bank For Agriculture And Rural Development | 0.92% | |
![]() G GOI LOAN 6.79% 2034 | 0.92% | |
![]() L Larsen & Toubro | 0.90% | |
![]() T The Tata Power Company Limited | 0.88% | |
![]() H Housing And Urban Development Corporation Limited | 0.79% | |
![]() H Housing And Urban Development Corporation Limited | 0.79% | |
![]() R Rec Limited | 0.79% | |
![]() T TVS Credit Services Limited | 0.79% | |
![]() C CIFCL-9.1%-27062031-NCD | 0.79% | |
![]() P PFCL-7.6%-13042029-NCD | 0.78% | |
![]() L LIC Housing Finance Ltd | 0.77% | |
![]() G Grasim Industries Ltd | 0.77% | |
![]() N NABARD-7.8%-15032027-NCD | 0.77% | |
![]() I IRFCL-7.44%-13062034-NCD | 0.77% | |
![]() H HDFC Ergo General Insurance Company Limited | 0.76% | |
![]() S SBI-7.36%-11072039-NCD | 0.76% | |
![]() I IRFCL-6.78%-30042030-NCD | 0.76% | |
![]() G GOI LOAN 6.92% 2039 | 0.76% | |
![]() N NTPC-7.26%-20032040-NCD | 0.75% | |
![]() H Housing And Urban Development Corporation Limited | 0.75% | |
![]() K Kotak Bank | 0.75% | |
![]() H HDFC Bank Limited | 0.75% | |
![]() B Bajaj Finance Limited | 0.74% | |
![]() N Ntpc Limited | 0.74% | |
![]() G GOI LOAN 6.95% 2061 | 0.71% | |
![]() G GOI LOAN 6.67% 2050 | 0.70% | |
![]() S Sun Pharmaceutical | 0.70% | |
![]() B Bharti Airtel | 0.68% | |
![]() E Embassy Office Parks REIT | 0.66% | |
![]() N NTPC | 0.64% | |
![]() G Gs19mar2027c | 0.61% | |
![]() T Tata Consultancy Services | 0.57% | |
![]() I Infosys | 0.56% | |
![]() P Power Grid Corporation of India | 0.53% | |
![]() I Indian Railway Finance Corporation Limited | 0.49% | |
![]() G GOI LOAN 7.41% 2036 | 0.48% | |
![]() G GOI LOAN 7.18% 2033 | 0.47% | |
![]() S SIDBI 7.61% 2029 SR I | 0.47% | |
![]() O Oil & Natural Gas Corporation | 0.45% | |
![]() I ITC | 0.44% | |
![]() T Treps - Tri-Party Repo | 0.44% | |
![]() L Lupin | 0.42% | |
![]() H HCL Technologies | 0.41% | |
![]() S SBI Life Insurance | 0.41% | |
![]() H Hero Motocorp | 0.39% | |
![]() G GOI LOAN 6.67% 2035 | 0.38% | |
![]() G GOI LOAN 6.19% 2034 | 0.37% | |
![]() C Cipla | 0.34% | |
![]() M Mahindra Rural Housing Finance Limited | 0.31% | |
![]() R Rural Electrification Corporation Limited | 0.31% | |
![]() C Corporate Debt Market Development Fund | 0.31% | |
![]() B Bajaj Auto | 0.31% | |
![]() G GOI LOAN 7.25% 2063 | 0.29% | |
![]() P Power Finance Corporation | 0.29% | |
![]() N NHPC | 0.28% | |
![]() C Coal India | 0.27% | |
![]() U Union Bank of India | 0.26% | |
![]() I Indus Towers | 0.25% | |
![]() H Hindustan Petroleum | 0.25% | |
![]() B Bharat Petroleum | 0.24% | |
![]() G Gateway Distriparks | 0.18% | |
![]() J JK Paper | 0.17% | |
![]() E Escorts Kubota | 0.17% | |
![]() C CIE Automotive | 0.17% | |
![]() V VAJRA 006 TRUST | 0.17% | |
![]() G Great Eastern Shipping Company | 0.17% | |
![]() R REC | 0.16% | |
![]() P Power Finance Corporation Limited | 0.16% | |
![]() G Goodyear | 0.15% | |
![]() G GOI LOAN 6.99% 2051 | 0.14% | |
![]() S SDL TN 7.6% 2031 | 0.13% | |
![]() I Indus Infra Trust | 0.11% | |
![]() S SDL AP 7.64% 2031 | 0.03% | |
![]() G GOI LOAN 8.15% 2026 | 0.01% | |
![]() G GOI LOAN 7.18% 2037 | 0.00% | |
![]() G GOI LOAN 6.48% 2035 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 90.4689
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 3,092.14
Expense Ratio
1.18%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 86.3881
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Gopal Agrawal | B.E & MBA. |
| Anupam Joshi | P.G.Diploma in Business mnagement. |
| Anand Laddha | B.Com., Chartered Accountant-ICAI |
| Bhagyesh Kagalkar | B.E. (Production) MMS (Finance)- Mumbai University |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
No. of Schemes
83
Total AUM
₹ 8,99,347.81 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
FAQs
When was HDFC Conservative Hybrid Fund launched?
What is the current NAV of HDFC Conservative Hybrid Fund?
What is the AUM of HDFC Conservative Hybrid Fund?
What is the rate of return of HDFC Conservative Hybrid Fund?
- In the past 1Y: 1.03%
- In the past 3Y: 7.42%
- In the past 5Y: 7.51%
What is the expense ratio of HDFC Conservative Hybrid Fund?
What is exit load of HDFC Conservative Hybrid Fund?
What is the portfolio of HDFC Conservative Hybrid Fund?
- ICICI Bank: 2.04%
- HDFC Bank: 1.68%
- State Bank of India: 1.41%
- Axis Bank: 1.38%
- Reliance Industries: 1.01%
Top 3 sectoral holdings include:
- Others: 80.20%
- Financial Services: 8.49%
- Energy: 2.22%
How risky is investing in HDFC Conservative Hybrid Fund?
Who is the fund manager HDFC Conservative Hybrid Fund?
What is the minimum investment required in HDFC Conservative Hybrid Fund?
How to invest in HDFC Conservative Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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