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HDFC Conservative Hybrid Fund - Growth
Hybrid Conservative Hybrid Fund Moderately High Risk Fund Managers: Anupam Joshi, Srinivasan Ramamurthy

My Notes

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📓 Notes
-0.70%
1Y Return
-0.13% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹82.51
Fund Size
₹3,108 Cr
Turnover Ratio
—
Lock-in Period
Nil
Inception Date
26 Dec 2003
Return Since Inception
9.68%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹100 / ₹100

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.

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NAV Performance
Historical Net Asset Value
-0.70% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
Conservative Hybrid Fund 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -0.86%-1.99% -0.65%-0.55% -0.7%1.9% 6.43%7.71% 6.54%7.45% 9.68%
Category returns -1.02%-1.38% 0.24%0.6% 0.55%2.95% 6.59%7.07% 6.09%6.59% N/A
Absolute returns -0.86%-1.99%-0.65%-0.55%-0.7%3.84%20.57%34.61%37.33%105.15% 725.15%
Rank within category 7/18 15/18 16/18 15/18 14/18 16/18 12/18 7/18 7/18 4/17 N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
Conservative Hybrid Fund 20162017201820192020202120222023202420252026
Yearly returns12.97%10.81%0.59%6.63%10.17%13.36%6%13.92%10.47%5.54%-1.23%
Q1 returns0.12%3.6%-2.48%2.87%-6.69%3.01%0.82%0.66%3.51%1.18%-3.19%
Q2 returns5.13%3.73%-1.48%1.61%4.4%5.1%-2.16%4.99%3.77%2.81%3.88%
Q3 returns6.41%0.22%0.96%-0.89%3.37%4.28%3.86%3.21%3.66%-0.51%-1.68%
Q4 returns0.86%2.89%3.71%2.92%9.41%0.41%3.46%4.43%-0.79%1.97%-0.12%
Expense Ratio, Exit Load & Tax
Expense Ratio: 1.7% (Inclusive of GST)
Exit Load

Nil for 15% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y

Advanced Ratios
Alpha0.0319509
Beta1.0595
Sharpe Ratio0.00361287
Sortino Ratio0.00787714
Risk Metrics
R-Squared0.542
Tracking Error0.8121
Downside Risk5.7001
Std. Deviation (Annualised)4.1555
Peer Comparison
Conservative Hybrid Fund 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth -1.11% -1.28% 0.59% 2.02% 2.32% 8.43% 8.34% N/A 8.68% 3,453.72 0.67 0.20 Moderately High
Nippon India Conservative Hybrid Fund - Growth -0.32% 0.23% 2.04% 2.96% 4.43% 7.62% 7.17% 5.11% 8.33% 977.18 1.79 0.16 High
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth -0.83% -1.57% 0.18% 0.6% 0.91% 7.6% 7.09% 8.29% 9.53% 3,269.92 1.73 0.12 High
HSBC Conservative Hybrid Fund - Growth -1.35% -2.38% 0.11% 2.81% -0.23% 7.57% 5.96% 6.64% 8.41% 151.68 2.18 0.08 Moderately High
SBI Conservative Hybrid Fund - Regular Plan - Growth -0.77% -0.87% 1.1% 2.52% 2.95% 7.5% 7.39% 7.97% 8.24% 10,107.40 1.49 0.10 Moderately High
DSP Conservative Hybrid Fund - Regular Plan - Growth -0.76% -1.34% 0.26% 0.65% 1.4% 7.4% 6.48% 6% 8.36% 175.30 1.25 0.11 Moderately High
Aditya Birla Sun Life Conservative Hybrid Fund - Growth -1.34% -1.52% 0.48% 1.09% 1.17% 7.29% 6.56% 7.06% 9.01% 1,467.08 1.80 0.08 Moderately High
Kotak Conservative Hybrid Fund - Growth -1.2% -1.67% -0.02% -0.48% -0.92% 6.95% 6.39% 7.93% 8.05% 2,732.82 1.76 0.05 Moderately High
UTI Conservative Hybrid Fund - Regular Plan - Growth -1.13% -2.01% -0.04% -0.71% -1.02% 6.7% 5.87% 7.05% 8.86% 1,602.20 1.86 0.04 Moderately High
HDFC Conservative Hybrid Fund - Growth Current -0.86% -1.99% -0.65% -0.55% -0.7% 6.43% 6.54% 7.45% 9.68% 3,108.02 1.70 0.00 Moderately High
Holdings (111)
Instrument Type
Government Securities
29.44%
Corporate Debt
45.54%
Cash & Cash Equivalents and Net Assets
4.00%
Domestic Equities
18.76%
PTC & Securitized Debt
1.12%
REITs & InvITs
0.81%
Alternative Investment Fund
0.33%
Sector
Others
81.24%
Banks
7.48%
Petroleum Products
1.42%
Construction
0.85%
Pharmaceuticals & Biotechnology
1.47%
Telecom - Services
0.92%
Power
1.41%
IT - Software
1.55%
Oil
0.44%
Diversified FMCG
0.42%
Automobiles
0.70%
Insurance
0.41%
Consumable Fuels
0.27%
Finance
0.37%
Transport Services
0.37%
Paper, Forest & Jute Products
0.20%
Agricultural, Commercial & Construction Vehicles
0.17%
Auto Components
0.30%
NameSectorInstrumentAssets %
7.23% GOI MAT 150439 Government Securities 3.21%
7.09% GOI MAT 050854 Government Securities 3.01%
7.34% GOI MAT 220464 Government Securities 2.91%
8.3% Indian Railways Finance Corp. Ltd.^ Corporate Debt 2.61%
Net Current Assets Cash & Cash Equivalents and Net Assets 2.54%
6.45% Floating Rate GOI 2034^ Government Securities 2.48%
8.1% Torrent Power Ltd.^ Corporate Debt 2.40%
7.3% GOI MAT 190653 Government Securities 2.32%
6.9% GOI MAT 150465 Government Securities 2.16%
ICICI Bank Ltd. Banks Domestic Equities 2.13%
7.45% Altius Telecom Infrastructure Trust^ Corporate Debt 1.72%
8.27% National Highways Authority of India^ Corporate Debt 1.64%
7.96% Pipeline Infrastructure Pvt. Ltd.^ Corporate Debt 1.62%
9.2% 360 One Prime Limited^ Corporate Debt 1.62%
8.42% Muthoot Finance Ltd.^ Corporate Debt 1.61%
8.05% Bajaj Housing Finance Ltd.^ Corporate Debt 1.60%
HDFC Bank Ltd. Banks Domestic Equities 1.60%
6.68% GOI MAT 170931^ Government Securities 1.59%
7.41% Power Finance Corporation Ltd.^ Corporate Debt 1.59%
7.85% Muthoot Finance Ltd.^ Corporate Debt 1.57%
7.37% Housing and Urban Development Corporation Ltd.^ Corporate Debt 1.56%
6.9% REC Limited.^ Corporate Debt 1.55%
6.89% Indian Railways Finance Corp. Ltd.^ Corporate Debt 1.55%
7.24% GOI MAT 180855 Government Securities 1.53%
TREPS - Tri-party Repo Cash & Cash Equivalents and Net Assets 1.46%
State Bank Of India Banks Domestic Equities 1.39%
Axis Bank Ltd. Banks Domestic Equities 1.29%
7.09% GOI MAT 251174^ Government Securities 1.18%
7.1% GOI MAT 080434 Government Securities 1.12%
7.64% Indian Railways Finance Corp. Ltd.^ Corporate Debt 1.10%
7.36% GOI MAT 120952 Government Securities 1.09%
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ PTC & Securitized Debt 1.08%
7.26% GOI MAT 060233 Government Securities 0.97%
Reliance Industries Ltd. Petroleum Products Domestic Equities 0.95%
8.15% National Bank for Agri & Rural Dev.^ Corporate Debt 0.95%
6.79% GOI MAT 071034 Government Securities 0.94%
Larsen & Toubro Ltd. Construction Domestic Equities 0.85%
9.65% The Tata Power Company Ltd.^ Corporate Debt 0.83%
8.41% Housing and Urban Development Corporation Ltd.^ Corporate Debt 0.82%
8.37% Housing and Urban Development Corporation Ltd.^ Corporate Debt 0.82%
9.3% TVS Credit Services Ltd^ Corporate Debt 0.82%
8.3% REC Limited.^ Corporate Debt 0.81%
9.1% Cholamandalam Investment & Finance Co. Ltd.^ Corporate Debt 0.81%
Kotak Mahindra Bank Ltd. Banks Domestic Equities 0.81%
7.95% LIC Housing Finance Ltd.^ Corporate Debt 0.80%
8.45% Muthoot Finance Ltd.^ Corporate Debt 0.80%
7.5% Grasim Industries Ltd.^ Corporate Debt 0.80%
7.45% Export - Import Bank of India^ Corporate Debt 0.80%
7.6% Power Finance Corporation Ltd.^ Corporate Debt 0.80%
8.52% Muthoot Finance Ltd. Corporate Debt 0.80%
7.38% REC Limited. Corporate Debt 0.80%
7.44% National Bank for Agri & Rural Dev. Corporate Debt 0.80%
7.1% HDFC ERGO General Insurance Co. Ltd.^ Corporate Debt 0.79%
7.62% Uttarakhand SDL ISD 170626 Mat 170635^ Government Securities 0.79%
7.44% Indian Railways Finance Corp. Ltd.^ Corporate Debt 0.79%
6.66% Small Industries Development Bank^ Corporate Debt 0.79%
6.78% Indian Railways Finance Corp. Ltd.^ Corporate Debt 0.78%
6.83% HDFC Bank Ltd.£^ Corporate Debt 0.77%
7.26% NTPC Limited^ Corporate Debt 0.77%
7.12% Housing and Urban Development Corporation Ltd.^ Corporate Debt 0.77%
7.36% State Bank of India^ Corporate Debt 0.77%
7.02% Bajaj Finance Ltd. Corporate Debt 0.77%
6.84% NTPC Limited^ Corporate Debt 0.76%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.73%
6.95% GOI MAT 161261 Government Securities 0.73%
6.67% GOI MAT 171250 Government Securities 0.72%
Embassy Office Parks REIT REITs & InvITs 0.70%
Bharti Airtel Ltd. Telecom - Services Domestic Equities 0.68%
GOI STRIPS - Mat 190327^ Government Securities 0.65%
NTPC Ltd. Power Domestic Equities 0.62%
Tata Consultancy Services Ltd. IT - Software Domestic Equities 0.56%
Infosys Ltd. IT - Software Domestic Equities 0.52%
Power Grid Corporation Of India Ltd. Power Domestic Equities 0.50%
8.79% Indian Railways Finance Corp. Ltd.^ Corporate Debt 0.50%
7.18% GOI MAT 140833 Government Securities 0.48%
7.71% GOI MAT 180566 Government Securities 0.48%
7.61% Small Industries Development Bank^ Corporate Debt 0.48%
HCL Technologies Ltd. IT - Software Domestic Equities 0.47%
Oil & Natural Gas Corporation Ltd. Oil Domestic Equities 0.44%
Hindustan Unilever Ltd. Diversified FMCG Domestic Equities 0.42%
Hero MotoCorp Ltd. Automobiles Domestic Equities 0.42%
SBI Life Insurance Company Ltd. Insurance Domestic Equities 0.41%
Lupin Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.39%
6.67% GOI MAT 151235^ Government Securities 0.39%
6.19% GOI MAT 160934^ Government Securities 0.38%
Cipla Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.35%
Corporate Debt Market Development Fund Alternative Investment Fund 0.33%
8.35% Mahindra Rural Housing Finance Ltd^ Corporate Debt 0.32%
7.7% REC Limited.^ Corporate Debt 0.32%
NHPC Ltd. Power Domestic Equities 0.28%
Bajaj Auto Ltd. Automobiles Domestic Equities 0.28%
Union Bank Of India Banks Domestic Equities 0.28%
Coal India Ltd. Consumable Fuels Domestic Equities 0.27%
Bharat Petroleum Corporation Ltd. Petroleum Products Domestic Equities 0.24%
Indus Towers Ltd. Telecom - Services Domestic Equities 0.24%
Power Finance Corporation Ltd. Finance Domestic Equities 0.23%
Hindustan Petroleum Corporation Ltd. Petroleum Products Domestic Equities 0.23%
The Great Eastern Shipping Company Ltd. Transport Services Domestic Equities 0.20%
JK Paper Ltd. Paper, Forest & Jute Products Domestic Equities 0.20%
Escorts Kubota Ltd. Agricultural, Commercial & Construction Vehicles Domestic Equities 0.17%
Gateway Distriparks Ltd. Transport Services Domestic Equities 0.17%
8.94% Power Finance Corporation Ltd.^ Corporate Debt 0.16%
Goodyear India Ltd. Auto Components Domestic Equities 0.15%
CIE Automotive India Ltd. Auto Components Domestic Equities 0.15%
6.99% GOI MAT 151251^ Government Securities 0.15%
REC Ltd. Finance Domestic Equities 0.14%
7.60% Tamil Nadu SDL Mat 310131^ Government Securities 0.13%
Indus Infra Trust REITs & InvITs 0.11%
Vajra 006 Trust (Originator - Veritas Finance limited)^ PTC & Securitized Debt 0.04%
7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ Government Securities 0.03%
8.15% GOI MAT 241126 Government Securities 0.01%
Total100.00%
FUND MANAGERS
Managed By Experts
MS
Mr. Srinivasan Ramamurthy
in

Age
37 Yrs
Experience
11 Years
Reported
03 Aug 2018
B.E., MBA
FAQ
All You Need To Know About Mutual Funds
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.
1-year: -0.7% | 3-year: 6.43% | 5-year: 6.55%
Top holdings include: 7.23% GOI MAT 150439, 7.09% GOI MAT 050854, 7.34% GOI MAT 220464, 8.3% Indian Railways Finance Corp. Ltd.^, Net Current Assets
The NAV is around ₹82.51.
The fund's AUM is approximately ₹3,108 Cr.
The expense ratio for the Regular Plan is 1.7%.
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.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Anupam Joshi, Srinivasan Ramamurthy
This fund is suitable for investors with a Moderately High risk tolerance.
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