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Enter a Single character of a Scheme :
05 Oct 2026 | 22:10 IST
HDFC Conservative Hybrid Fund - Regular (IDCW-M)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Conservative Hybrid Fund - Regular (IDCW-M)
AMC : HDFC Mutual Fund
Type : OPEN
Category : Hybrid - Debt Oriented
Launch Date : 17-Nov-03
Fund Manager : Anupam Joshi
Net Assets:(Rs. cr) 3155.84
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 1 % NA
Date 25-Aug-26 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -1.41 -2.29 -1.94 1.14 -0.52 6.22 6.71 9.62
Category Avg -0.81 -1.65 -1.11 3.44 1.46 6.90 6.67 8.30
Category Best 0.01 4.17 4.80 12.36 9.61 11.46 10.56 12.00
Category Worst -1.41 -3.27 -2.98 0.82 -2.56 4.09 4.16 5.43
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.3011 1.3381 0.4149 1.5058 -0.0135
Holdings Date :15-Sep-26
Company Name% Hold
ICICI Bank 2.14
HDFC Bank 1.59
SBI 1.38
Axis Bank 1.26
Reliance Industr 0.98
Larsen & Toubro 0.85
Kotak Mah. Bank 0.78
Sun Pharma.Inds. 0.73
Bharti Airtel 0.70
NTPC 0.63
TCS 0.61
Infosys 0.55
Power Grid Corpn 0.50
HCL Technologies 0.48
O N G C 0.45
Hero Motocorp 0.41
ITC 0.41
Lupin 0.39
SBI Life Insuran 0.39
Cipla 0.34
NHPC Ltd 0.29
Bajaj Auto 0.29
Union Bank (I) 0.28
Coal India 0.27
Power Fin.Corpn. 0.24
Indus Towers 0.24
B P C L 0.24
H P C L 0.22
JK Paper 0.20
Escorts Kubota 0.18
GE Shipping Co 0.18
Gateway Distri 0.17
REC Ltd 0.15
Goodyear India 0.15
CIE Automotive 0.14
I R F C 7.25
Muthoot Finance 4.71
H U D C O 3.92
REC Ltd 3.44
Power Fin.Corpn. 2.52
Torrent Power 2.38
N A B A R D 1.73
Altius Telecom 1.70
National Highway 1.61
360 One Prime 1.59
Pipeline Infra 1.59
Bajaj Housing 1.58
NTPC 1.52
S I D B I 1.25
Tata Power Co. 0.82
TVS Credit Serv. 0.81
Cholaman.Inv.&Fn 0.80
Grasim Inds 0.79
E X I M Bank 0.79
LIC Housing Fin. 0.79
HDFC Ergo Gener 0.78
SBI 0.77
Bajaj Finance 0.76
HDFC Bank 0.76
Mahindra Rural 0.32
GSEC2064 3.47
Gsec2039 3.18
GSEC2054 2.96
GSEC2034 2.44
GSEC2065 2.28
GSEC2053 2.28
GSEC2031 1.57
GSEC2055 7.24 1.51
GSEC2074 1.17
GSEC2034 1.11
GSEC2052 1.07
GSEC2033 0.97
GSEC2034 0.94
GSEC2066 0.79
Uttarakhand 2026 0.78
GSEC2061 0.72
GSEC2050 0.71
GSEC2027 0.64
GSEC2033 0.48
GSEC2035 0.39
GSEC2034 0.38
GSEC2051 0.15
Tamil Nadu 2031 0.13
Andhra Pradesh 2024 0.03
GSEC2026 0.01
TREPS 1.70
Siddhivinayak Securitisation Trust 1.10
Vajra Trust 0.08
Net CA & Others 2.03
CDMDF 0.32
Embassy Off.REIT 0.70
Indus Inf. Trust 0.12
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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