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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
HDFC Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-1.61% ↓
NAV (₹) on 16 Oct 2026
15.49
1 Day NAV Change
0.12%
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
₹ 3,108.02 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 15:85 Index
Expense Ratio
1.18%
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
₹ 3,108.02 Cr
Equity
18.76%
Debt
76.11%
Money Market & Cash
1.46%
Other Assets & Liabilities
3.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 39.55% |
| Government Securities | 28.19% |
| Finance - Term Lending Institutions | 6.36% |
| Finance - Banks - Private Sector | 5.83% |
| Current Assets | 2.53% |
| Finance - Banks - Public Sector | 1.67% |
| IT Consulting & Software | 1.55% |
| Pharmaceuticals | 1.47% |
| Treps/Reverse Repo | 1.46% |
| Refineries | 1.42% |
| Debt | 1.12% |
| Others - Not Mentioned | 1.10% |
| Power - Generation/Distribution | 0.90% |
| Construction, Contracting & Engineering | 0.85% |
| Real Estate Investment Trusts (REIT) | 0.70% |
| Auto - 2 & 3 Wheelers | 0.70% |
| Telecom Services | 0.68% |
| Power - Transmission/Equipment | 0.50% |
| Oil Drilling And Exploration | 0.44% |
| Personal Care | 0.42% |
| Finance - Life Insurance | 0.41% |
| Others | 0.33% |
| Mining/Minerals | 0.27% |
| Telecom Equipment | 0.24% |
| Shipping | 0.20% |
| Paper & Paper Products | 0.20% |
| Logistics - Warehousing/Supply Chain/Others | 0.17% |
| Auto - Tractors | 0.17% |
| Finance & Investments | 0.16% |
| Forgings | 0.15% |
| Tyres & Tubes | 0.15% |
| Investment Trust | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.23% GOI MAT 150439 | 3.21% | ₹ 99.72 | Others |
| 7.09% GOI MAT 050854 | 3.01% | ₹ 93.46 | Others |
| 7.34% GOI MAT 220464 | 2.91% | ₹ 90.34 | Others |
| 8.3 Indian Railways Finance Corp. Ltd. | 2.61% | ₹ 81.12 | Finance - Term Lending Institutions |
| Net Current Assets | 2.53% | ₹ 78.97 | Others |
| 6.45 Floating Rate GOI 2034 | 2.48% | ₹ 77.10 | Others |
| 8.1 Torrent Power Ltd. | 2.40% | ₹ 74.73 | Others |
| 7.3% GOI MAT 190653 | 2.32% | ₹ 72.01 | Others |
| 6.9% GOI MAT 150465 | 2.16% | ₹ 67.28 | Others |
| ICICI Bank Ltd. | 2.13% | ₹ 66.08 | Finance - Banks - Private Sector |
| 7.45 Altius Telecom Infrastructure Trust | 1.72% | ₹ 53.31 | Others |
| 8.27 National Highways Authority of India | 1.64% | ₹ 50.86 | Others |
| 9.2 360 One Prime Limited | 1.62% | ₹ 50.24 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 1.62% | ₹ 50.25 | Others |
| 8.42 Muthoot Finance Ltd. | 1.61% | ₹ 49.94 | Others |
| HDFC Bank Ltd. | 1.60% | ₹ 49.61 | Finance - Banks - Private Sector |
| 8.05 Bajaj Housing Finance Ltd. | 1.60% | ₹ 49.74 | Others |
| 6.68% GOI MAT 170931 | 1.59% | ₹ 49.40 | Others |
| 7.41 Power Finance Corporation Ltd. | 1.59% | ₹ 49.30 | Finance - Term Lending Institutions |
| 7.85 Muthoot Finance Ltd. | 1.57% | ₹ 48.90 | Others |
| 7.37 Housing and Urban Development Corporation Ltd. | 1.56% | ₹ 48.47 | Others |
| 6.89 Indian Railways Finance Corp. Ltd. | 1.55% | ₹ 48.21 | Others |
| 6.9 REC Limited. | 1.55% | ₹ 48.26 | Others |
| 7.24% GOI MAT 180855 | 1.53% | ₹ 47.45 | Others |
| TREPS - Tri-party Repo | 1.46% | ₹ 45.49 | Others |
| State Bank of India | 1.39% | ₹ 43.18 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.29% | ₹ 40.02 | Finance - Banks - Private Sector |
| 7.09% GOI MAT 251174 | 1.18% | ₹ 36.72 | Others |
| 7.1% GOI MAT 080434 | 1.12% | ₹ 34.91 | Others |
| 7.64 Indian Railways Finance Corp. Ltd. | 1.10% | ₹ 34.29 | Others |
| 7.36% GOI MAT 120952 | 1.09% | ₹ 33.86 | Others |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 1.08% | ₹ 33.46 | Others |
| 7.26% GOI MAT 060233 | 0.97% | ₹ 30.22 | Others |
| Reliance Industries Ltd. | 0.95% | ₹ 29.68 | Refineries |
| 8.15 National Bank for Agri & Rural Dev. | 0.95% | ₹ 29.60 | Others |
| 6.79% GOI MAT 071034 | 0.94% | ₹ 29.31 | Others |
| Larsen and Toubro Ltd. | 0.85% | ₹ 26.32 | Construction, Contracting & Engineering |
| 9.65 The Tata Power Company Ltd. | 0.83% | ₹ 25.72 | Others |
| 8.41 Housing and Urban Development Corporation Ltd. | 0.82% | ₹ 25.45 | Others |
| 8.37 Housing and Urban Development Corporation Ltd. | 0.82% | ₹ 25.44 | Others |
| 9.3 TVS Credit Services Ltd | 0.82% | ₹ 25.38 | Others |
| Kotak Mahindra Bank Limited | 0.81% | ₹ 25.02 | Finance - Banks - Private Sector |
| 8.3 REC Limited. | 0.81% | ₹ 25.30 | Finance - Term Lending Institutions |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.81% | ₹ 25.08 | Others |
| 7.45 Export - Import Bank of India | 0.80% | ₹ 24.95 | Others |
| 7.5 Grasim Industries Ltd. | 0.80% | ₹ 25 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.80% | ₹ 24.75 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.80% | ₹ 24.90 | Others |
| 7.38 REC Limited. | 0.80% | ₹ 24.81 | Others |
| 7.95 LIC Housing Finance Ltd. | 0.80% | ₹ 25.01 | Others |
| 8.52 Muthoot Finance Ltd. | 0.80% | ₹ 24.87 | Others |
| 8.45 Muthoot Finance Ltd. | 0.80% | ₹ 25.01 | Others |
| 7.1 HDFC ERGO General Insurance Co. Ltd. | 0.79% | ₹ 24.60 | Others |
| 7.44 Indian Railways Finance Corp. Ltd. | 0.79% | ₹ 24.47 | Others |
| 6.66 Small Industries Development Bank | 0.79% | ₹ 24.45 | Others |
| 7.62% Uttarakhand SDL ISD 170626 Mat 170635 | 0.79% | ₹ 24.59 | Others |
| 6.78 Indian Railways Finance Corp. Ltd. | 0.78% | ₹ 24.24 | Others |
| 7.02 Bajaj Finance Ltd. | 0.77% | ₹ 23.78 | Others |
| 6.83 HDFC Bank Ltd. | 0.77% | ₹ 23.97 | Others |
| 7.12 Housing and Urban Development Corporation Ltd. | 0.77% | ₹ 23.91 | Others |
| 7.26 NTPC Limited | 0.77% | ₹ 23.96 | Others |
| 7.36 State Bank of India | 0.77% | ₹ 23.79 | Others |
| 6.84 NTPC Limited | 0.76% | ₹ 23.63 | Others |
| Sun Pharmaceutical Industries Ltd. | 0.73% | ₹ 22.71 | Pharmaceuticals |
| 6.95% GOI MAT 161261 | 0.73% | ₹ 22.58 | Others |
| 6.67% GOI MAT 171250 | 0.72% | ₹ 22.27 | Others - Not Mentioned |
| Embassy Office Parks REIT | 0.70% | ₹ 21.72 | Real Estate Investment Trusts (REIT) |
| Bharti Airtel Ltd. | 0.68% | ₹ 21.08 | Telecom Services |
| GOI STRIPS - Mat 190327 | 0.65% | ₹ 20.16 | Others |
| NTPC Limited | 0.62% | ₹ 19.36 | Power - Generation/Distribution |
| Tata Consultancy Services Ltd. | 0.56% | ₹ 17.43 | IT Consulting & Software |
| Infosys Limited | 0.52% | ₹ 16.02 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 0.50% | ₹ 15.63 | Power - Transmission/Equipment |
| 8.79 Indian Railways Finance Corp. Ltd. | 0.50% | ₹ 15.54 | Finance - Term Lending Institutions |
| 7.18% GOI MAT 140833 | 0.48% | ₹ 15.05 | Others |
| 7.71% GOI MAT 180566 | 0.48% | ₹ 15 | Others |
| 7.61 Small Industries Development Bank | 0.48% | ₹ 14.90 | Others |
| HCL Technologies Ltd. | 0.47% | ₹ 14.76 | IT Consulting & Software |
| Oil & Natural Gas Corporation Ltd. | 0.44% | ₹ 13.55 | Oil Drilling And Exploration |
| Hindustan Unilever Ltd. | 0.42% | ₹ 13.15 | Personal Care |
| Hero MotoCorp Ltd. | 0.42% | ₹ 13.10 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Ltd. | 0.41% | ₹ 12.72 | Finance - Life Insurance |
| 6.67% GOI MAT 151235 | 0.39% | ₹ 12.08 | Others |
| Lupin Ltd. | 0.39% | ₹ 12.18 | Pharmaceuticals |
| 6.19% GOI MAT 160934 | 0.38% | ₹ 11.77 | Others - Not Mentioned |
| Cipla Ltd. | 0.35% | ₹ 10.77 | Pharmaceuticals |
| Corporate Debt Market Development Fund | 0.33% | ₹ 10.13 | Others |
| 7.7 REC Limited. | 0.32% | ₹ 10.01 | Finance - Term Lending Institutions |
| 8.35 Mahindra Rural Housing Finance Ltd | 0.32% | ₹ 10.04 | Others |
| Bajaj Auto Limited | 0.28% | ₹ 8.70 | Auto - 2 & 3 Wheelers |
| Union Bank of India | 0.28% | ₹ 8.55 | Finance - Banks - Public Sector |
| NHPC Ltd. | 0.28% | ₹ 8.74 | Power - Generation/Distribution |
| Coal India Ltd. | 0.27% | ₹ 8.50 | Mining/Minerals |
| Bharat Petroleum Corporation Ltd. | 0.24% | ₹ 7.58 | Refineries |
| Indus Towers Limited | 0.24% | ₹ 7.46 | Telecom Equipment |
| Hindustan Petroleum Corp. Ltd. | 0.23% | ₹ 7.01 | Refineries |
| Power Finance Corporation Ltd. | 0.23% | ₹ 7.16 | Finance - Term Lending Institutions |
| Great Eastern Shipping Company Ltd. | 0.20% | ₹ 6.24 | Shipping |
| JK Paper Ltd. | 0.20% | ₹ 6.23 | Paper & Paper Products |
| Gateway Distriparks Limited | 0.17% | ₹ 5.20 | Logistics - Warehousing/Supply Chain/Others |
| ESCORTS KUBOTA LIMITED | 0.17% | ₹ 5.43 | Auto - Tractors |
| 8.94 Power Finance Corporation Ltd. | 0.16% | ₹ 5.08 | Finance - Term Lending Institutions |
| CIE Automotive India Ltd | 0.15% | ₹ 4.64 | Forgings |
| Goodyear India Ltd. | 0.15% | ₹ 4.64 | Tyres & Tubes |
| 6.99% GOI MAT 151251 | 0.15% | ₹ 4.62 | Others |
| REC Limited. | 0.14% | ₹ 4.49 | Finance - Term Lending Institutions |
| 7.60% Tamil Nadu SDL Mat 310131 | 0.13% | ₹ 4.06 | Finance & Investments |
| Indus Infra Trust | 0.11% | ₹ 3.57 | Investment Trust |
| Vajra 006 Trust (Originator - Veritas Finance limited) | 0.04% | ₹ 1.35 | Others |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131 | 0.03% | ₹ 0.80 | Finance & Investments |
| 8.15% GOI MAT 241126 | 0.01% | ₹ 0.34 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.66% | -7.16% | -4.73% | -0.54% |
| Category returns | 1.07% | 1.49% | 7.29% | 23.07% |
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
|
₹199.72 | 23.13% | 188.77% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹34.51 | 26.67% | 182.16% | 0.00% | ₹4,497 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹34.01 | 26.17% | 179.23% | 0.00% | ₹4,497 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹123.99 | 14.15% | 140.47% | 190.10% | ₹23,900 | 0.59% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
FAQs
What is the current NAV of HDFC Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of HDFC Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹15.49 as of 16 Oct 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of HDFC Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹3,108.02 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 Quarterly IDCW Reinvestment?
HDFC Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -7.16% (1 Year), -0.54% (3 Year), -0.15% (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 Quarterly IDCW Reinvestment?
HDFC Conservative Hybrid Fund - Direct Plan Quarterly 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for HDFC Conservative Hybrid Fund - Direct Plan Quarterly 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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