Hybrid Conservative Hybrid Fund Moderately High Risk
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 objectiveof the Scheme will be realized.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Conservative Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.08% | -1.42% | -1.56% | 0.86% | -0.23% | 4.5% | 7.71% | 8.68% | 7.93% | 8.4% | 9.84% |
| Category returns | -0.05% | -0.26% | -0.59% | 1.32% | 1.38% | 5.47% | 7.47% | 7.77% | 7.24% | 7.3% | N/A |
| Absolute returns | -0.08% | -1.42% | -1.56% | 0.86% | -0.23% | 9.21% | 25% | 39.62% | 46.5% | 124.02% | 723.39% |
| Rank within category | 9 | 16 | 12 | 11 | 13 | 14 | 9 | 5 | 5 | 4 | N/A |
| Total Schemes in Category | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | N/A |
| Conservative Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 12.97% | 10.81% | 0.59% | 6.63% | 10.17% | 13.36% | 6% | 13.92% | 10.47% | 5.54% | -1.44% |
| Q1 returns | 0.12% | 3.6% | -2.48% | 2.87% | -6.69% | 3.01% | 0.82% | 0.66% | 3.51% | 1.18% | -3.19% |
| Q2 returns | 5.13% | 3.73% | -1.48% | 1.61% | 4.4% | 5.1% | -2.16% | 4.99% | 3.77% | 2.81% | 1.8% |
| Q3 Returns | 6.41% | 0.22% | 0.96% | -0.89% | 3.37% | 4.28% | 3.86% | 3.21% | 3.66% | -0.51% | N/A |
| Q4 Returns | 0.86% | 2.89% | 3.71% | 2.92% | 9.41% | 0.41% | 3.46% | 4.43% | -0.79% | 1.97% | N/A |
Expense ratio: 1.67%
Inclusive of GST
Exit load
Nil for 15% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
| Alpha | 0.16327 |
| Beta | 1.0075 |
| Sharpe Ratio | 0.111571 |
| Sortino Ratio | 0.242426 |
| R-Squared | 0.406 |
| Tracking Error | 0.876 |
| Downside Risk | 5.1088 |
| Std. Deviation (Annualised) | 3.9411 |
| Conservative Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | -0.15% | -0.54% | 0.68% | 3.16% | 3.03% | 10.04% | 9.15% | 0% | 9.15% | 3,344.68 | 0.54 | 0.30 | Moderately High |
| ICICI Prudential Regular Savings Fund - Regular Plan - Growth | 0.31% | 0.77% | -0.08% | 1.9% | 3.65% | 9.08% | 8.27% | 9.1% | 9.69% | 3,302.00 | 1.43 | 0.26 | High |
| HSBC Conservative Hybrid Fund - Growth | 0.5% | 1.97% | 2.29% | 1.27% | 1.58% | 8.77% | 7.38% | 7.43% | 8.59% | 148.87 | 2.13 | 0.14 | Moderately High |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 0.53% | 1.52% | 1.16% | 3.34% | 4.19% | 8.75% | 8.62% | 8.67% | 8.33% | 9,792.72 | 1.50 | 0.21 | High |
| DSP Regular Savings Fund - Regular Plan - Growth | 0.27% | 0.33% | -0.02% | 2.04% | 2.2% | 8.58% | 7.23% | 7.04% | 8.48% | 178.55 | 1.04 | 0.21 | Moderately High |
| Aditya Birla Sun Life Regular Savings Fund - Growth | 0.19% | 0.11% | 0.25% | 2.35% | 3.48% | 8.09% | 7.81% | 8.21% | 9.14% | 1,475.00 | 1.54 | 0.17 | Moderately High |
| Kotak Debt Hybrid Fund - Growth | -0.16% | -1.15% | -1.65% | 0.49% | -0.43% | 7.93% | 7.79% | 8.79% | 8.15% | 2,862.47 | 1.72 | 0.12 | Moderately High |
| Nippon India Conservative Hybrid Fund - Growth | 0.18% | 0.36% | 1.08% | 4.23% | 5.9% | 7.85% | 7.68% | 5.61% | 8.38% | 955.51 | 1.90 | 0.21 | High |
| HDFC Hybrid Debt Fund - Growth Current | -0.08% | -1.42% | -1.56% | 0.86% | -0.23% | 7.71% | 7.93% | 8.4% | 9.84% | 3,218.07 | 1.67 | 0.11 | Moderately High |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | -0.07% | -0.96% | -2.03% | -0.05% | -0.25% | 7.67% | 7.85% | 7.63% | 8.99% | 1,641.13 | 1.87 | 0.12 | Moderately High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 36.78% |
| Corporate Debt | 39.53% | |
| Domestic Equities | 19.03% | |
| Cash & Cash Equivalents and Net Assets | 2.34% | |
| PTC & Securitized Debt | 1.25% | |
| REITs & InvITs | 0.77% | |
| Alternative Investment Fund | 0.31% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 80.20% | |
| Banks | 7.20% | |
| Petroleum Products | 1.50% | |
| Construction | 0.89% | |
| Power | 1.56% | |
| Pharmaceuticals & Biotechnology | 1.47% | |
| Telecom - Services | 0.96% | |
| Realty | 0.66% | |
| IT - Software | 1.62% | |
| Oil | 0.49% | |
| Diversified FMCG | 0.45% | |
| Insurance | 0.43% | |
| Automobiles | 0.71% | |
| Finance | 0.45% | |
| Consumable Fuels | 0.28% | |
| Paper, Forest & Jute Products | 0.18% | |
| Agricultural, Commercial & Construction Vehicles | 0.18% | |
| Transport Services | 0.35% | |
| Auto Components | 0.32% | |
| Transport Infrastructure | 0.11% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.34% GOI MAT 220464 | Government Securities | 4.17% | |
| 6.45% Floating Rate GOI 2034 | Government Securities | 3.19% | |
| 7.23% GOI MAT 150439 | Government Securities | 3.11% | |
| 7.09% GOI MAT 050854^ | Government Securities | 2.91% | |
| 8.3% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 2.52% | |
| 7.3% GOI MAT 190653 | Government Securities | 2.24% | |
| 7.18% GOI MAT 240737 | Government Securities | 2.19% | |
| 6.68% GOI MAT 170931 | Government Securities | 2.00% | |
| 6.9% GOI MAT 150465 | Government Securities | 1.96% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.95% |
| 6.48% GOI MAT 061035 | Government Securities | 1.95% | |
| 7.45% Altius Telecom Infrastructure Trust^ | Corporate Debt | 1.67% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 1.67% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.62% |
| 8.27% National Highways Authority of India^ | Corporate Debt | 1.57% | |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | Corporate Debt | 1.56% | |
| 8.58% Muthoot Finance Ltd.^ | Corporate Debt | 1.55% | |
| 9.33% 360 One Prime Limited^ | Corporate Debt | 1.55% | |
| 8.05% Bajaj Housing Finance Ltd.^ | Corporate Debt | 1.55% | |
| 7.5% National Bank for Agri & Rural Dev.^ | Corporate Debt | 1.55% | |
| 7.45% Export - Import Bank of India^ | Corporate Debt | 1.55% | |
| 7.41% Power Finance Corporation Ltd.^ | Corporate Debt | 1.54% | |
| 7.37% Housing and Urban Development Corporation Ltd.^ | Corporate Debt | 1.51% | |
| 6.9% REC Limited.^ | Corporate Debt | 1.50% | |
| 6.89% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 1.50% | |
| 6.68% GOI MAT 070740 | Government Securities | 1.48% | |
| State Bank Of India | Banks | Domestic Equities | 1.35% |
| 7.24% GOI MAT 180855 | Government Securities | 1.33% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.31% |
| 7.09% GOI MAT 251174 | Government Securities | 1.15% | |
| 7.1% GOI MAT 080434 | Government Securities | 1.09% | |
| 7.64% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 1.08% | |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | PTC & Securitized Debt | 1.07% | |
| 7.36% GOI MAT 120952 | Government Securities | 1.06% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.03% |
| 7.26% GOI MAT 060233 | Government Securities | 0.94% | |
| 8.15% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.92% | |
| 6.79% GOI MAT 071034 | Government Securities | 0.92% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.89% |
| 9.65% The Tata Power Company Ltd.^ | Corporate Debt | 0.88% | |
| 8.41% Housing and Urban Development Corporation Ltd.^ | Corporate Debt | 0.79% | |
| 8.37% Housing and Urban Development Corporation Ltd.^ | Corporate Debt | 0.79% | |
| 9.3% TVS Credit Services Ltd^ | Corporate Debt | 0.79% | |
| 8.3% REC Limited.^ | Corporate Debt | 0.79% | |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | Corporate Debt | 0.78% | |
| 7.95% LIC Housing Finance Ltd.^ | Corporate Debt | 0.78% | |
| 7.8% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.78% | |
| 7.5% Grasim Industries Ltd.^ | Corporate Debt | 0.78% | |
| 7.6% Power Finance Corporation Ltd.^ | Corporate Debt | 0.77% | |
| 7.44% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.76% | |
| 7.1% HDFC ERGO General Insurance Co. Ltd.^ | Corporate Debt | 0.76% | |
| 6.92% GOI MAT 181139^ | Government Securities | 0.76% | |
| 6.78% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.75% | |
| 7.36% State Bank of India^ | Corporate Debt | 0.75% | |
| 7.26% NTPC Limited^ | Corporate Debt | 0.75% | |
| 7.12% Housing and Urban Development Corporation Ltd.^ | Corporate Debt | 0.75% | |
| 6.83% HDFC Bank Ltd.£^ | Corporate Debt | 0.75% | |
| 7.02% Bajaj Finance Ltd.^ | Corporate Debt | 0.74% | |
| 6.84% NTPC Limited^ | Corporate Debt | 0.74% | |
| NTPC Ltd. | Power | Domestic Equities | 0.72% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.72% |
| 6.95% GOI MAT 161261 | Government Securities | 0.71% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| 6.67% GOI MAT 171250 | Government Securities | 0.70% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.68% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 0.67% | |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.66% |
| GOI STRIPS - Mat 190327^ | Government Securities | 0.61% | |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.60% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.58% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.54% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.49% |
| 8.79% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.48% | |
| 7.41% GOI MAT 191236 | Government Securities | 0.48% | |
| 7.18% GOI MAT 140833 | Government Securities | 0.47% | |
| 7.61% Small Industries Development Bank^ | Corporate Debt | 0.46% | |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.45% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.44% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.43% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.42% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.38% |
| 6.67% GOI MAT 151235^ | Government Securities | 0.38% | |
| 6.19% GOI MAT 160934^ | Government Securities | 0.37% | |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.35% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.33% |
| 8.35% Mahindra Rural Housing Finance Ltd^ | Corporate Debt | 0.31% | |
| 7.7% REC Limited.^ | Corporate Debt | 0.31% | |
| Corporate Debt Market Development Fund | Alternative Investment Fund | 0.31% | |
| NHPC Ltd. | Power | Domestic Equities | 0.29% |
| 7.25% GOI MAT 120663 | Government Securities | 0.29% | |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.29% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.28% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.27% |
| Union Bank Of India | Banks | Domestic Equities | 0.26% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.24% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.23% |
| JK Paper Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.18% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.18% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.18% |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.17% |
| Vajra 006 Trust (Originator - Veritas Finance limited)^ | PTC & Securitized Debt | 0.17% | |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.17% |
| 8.94% Power Finance Corporation Ltd.^ | Corporate Debt | 0.16% | |
| REC Ltd. | Finance | Domestic Equities | 0.16% |
| Goodyear India Ltd. | Auto Components | Domestic Equities | 0.15% |
| 6.99% GOI MAT 151251 | Government Securities | 0.14% | |
| 7.60% Tamil Nadu SDL Mat 310131^ | Government Securities | 0.13% | |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 0.11% |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | Government Securities | 0.02% | |
| 8.15% GOI MAT 241126^ | Government Securities | 0.01% | |
| Total | 100.00% |
Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Conservative Hybrid 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 objectiveof the Scheme will be realized.
The scheme benchmark is the NIFTY 50 Hybrid Composite Debt 15:85 Index
It is classified as Moderately High Risk, suitable for investors with a Moderately High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -0.23%
3-year: 7.71%
5-year: 7.93%
Top holdings include names such as:
The NAV is around ₹82.34 (approx.) for the HDFC Hybrid Debt Fund - Growth.
The fund’s AUM is approximately ₹3,218 Cr.
The expense ratio for the Regular Plan is 1.67.
Nil for 15% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Anupam Joshi, Srinivasan Ramamurthy
This fund is suitable for investors with a Moderately High risk tolerance.
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