HDFC Conservative Hybrid Fund Growth
- Conservative Allocation
- Hybrid
- Moderately High risk
Rating:
4
Key Metrics
Aum
₹3,244.86 Cr
Expense Ratio
1.69%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
26 Dec 2003
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.3% | -- |
| 3 Months | +1% | -- |
| 6 Months | +0.33% | -- |
| 1 Year | +2.01% | +2.01% |
| 2 Years | -- | +2.73% |
| 3 Years | +21.72% | +6.77% |
| 5 Years | +43.04% | +7.42% |
| Since Launch | +734.2% | +9.79% |
Holdings as on 12 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| 7.34% Govt Stock 2064 | 127.98 | 3.94 |
| 7.23% Govt Stock 2039 | 103.15 | 3.17 |
| 7.09% Govt Stock 2054 | 96.74 | 2.98 |
| 6.9% Govt Stock 2065 | 93.04 | 2.86 |
| Indian Railway Finance Corporation Limited | 82.23 | 2.53 |
| 6.45% Govt Stock 2034 | 77.01 | 2.37 |
| Torrent Power Limited | 75.63 | 2.33 |
| 7.3% Govt Stock 2053 | 74.46 | 2.29 |
| 7.24% Govt Stock 2055 | 74.01 | 2.28 |
| Net Current Assets | 71.40 | 2.20 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.21
Sharpe Ratio
4.63%
Std. Deviation
4.44%
Tracking Error
-2.75%
Alpha
1.29
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund Regular Growth | +5.42% | +9.17% | +9.16% |
| ICICI Prudential Regular Savings Fund Growth | +2.78% | +8.04% | +7.72% |
| Kotak Conservative Hybrid Fund Growth | +2.54% | +7.39% | +7.33% |
| UTI Conservative Hybrid Fund Regluar Plan Growth | +1.43% | +7.13% | +7.1% |
| HDFC Conservative Hybrid Fund Growth | +2.01% | +6.77% | +7.42% |
Results are calculated on CAGR basis
About Fund
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.
The HDFC Conservative Hybrid Fund Growth has an AUM of 3244.86 crores & has delivered CAGR of 7.42 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.69%. The minimum investment in HDFC Conservative Hybrid Fund Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include 7.34% Govt Stock 2064, 7.23% Govt Stock 2039, 7.09% Govt Stock 2054, 6.9% Govt Stock 2065.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations, Biotechnology & Drugs.
Some of the similar funds are Parag Parikh Conservative Hybrid Fund Regular Growth, ICICI Prudential Regular Savings Fund Growth, Kotak Conservative Hybrid Fund Growth, UTI Conservative Hybrid Fund Regluar Plan Growth, HDFC Conservative Hybrid Fund Growth. HDFC Conservative Hybrid Fund Growth has a sharpe ratio of 0.21 & a standard deviation of 4.63%.
FAQs
According to the morning star rating HDFC Conservative Hybrid Fund Growth has a Low risk & Moderate return.
HDFC Conservative Hybrid Fund Growth is managed by Anupam Joshi,Srinivasan Ramamurthy,Dhruv Muchhal.
The expense ratio of HDFC Conservative Hybrid Fund Growth is 1.69%.
The 5 year annualized return on HDFC Conservative Hybrid Fund Growth is 7.42% & it has generated 2.01% in the last 1 year.
The minimum investment in HDFC Conservative Hybrid Fund Growth is 100 Rs.
HDFC Conservative Hybrid Fund Growth has an AUM of 3244.86 crores.
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