Mutual Fund Details

HDFC Conservative Hybrid Fund Direct-IDCW Quarterly

Name: HDFC Conservative Hybrid Fund Direct-IDCW Quarterly
Brand: HDFC Mutual Fund

Hybrid Conservative

NAV

₹15.9338

as on 09 Sep 2026, 11:48 PM

₹-0.0319(0.20%)

Last Change

Scheme Ratings

rated byValue Research

Conservative

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,180

₹1,25,225

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,225

Profit (absolute return)

25.23%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.83%

In the last 3 months

2.24%

In the last 6 months

0.31%

In the last 1 year

3.38%

In the last 3 years

25.23%

In the last 5 years

47.36%

In the last 10 years

124.17%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

HDFC Conservative Hybrid Fund Direct-IDCW Quarterly

as of 31 Aug 2026, 05:30 AM

₹3,201.38 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year

1.17%

Expense Ratio

Plan

Dividend

2.40%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Exit Load

Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Sector

Financial

8.10%

₹259.31 Cr

Energy

3.46%

₹110.77 Cr

Technology

1.70%

₹54.42 Cr

Healthcare

1.53%

₹48.98 Cr

Automobile

1.07%

₹34.25 Cr

Others

84.14%

₹2,693.64 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Sector

Financial

8.10%

₹259.31 Cr

Energy

3.46%

₹110.77 Cr

Technology

1.70%

₹54.42 Cr

Healthcare

1.53%

₹48.98 Cr

Automobile

1.07%

₹34.25 Cr

Others

84.14%

₹2,693.64 Cr

View All

Companies Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Company

GOI

31.47%

₹1,007.48 Cr

Indian Railway Finance Corporation Ltd.

7.18%

₹229.86 Cr

Muthoot Finance Ltd.

4.64%

₹148.54 Cr

Housing & Urban Development Corporation Ltd.

3.90%

₹124.85 Cr

REC Ltd.

2.77%

₹88.68 Cr

Others

50.04%

₹1,601.97 Cr

View All

Companies Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Company

GOI

31.47%

₹1,007.48 Cr

Indian Railway Finance Corporation Ltd.

7.18%

₹229.86 Cr

Muthoot Finance Ltd.

4.64%

₹148.54 Cr

Housing & Urban Development Corporation Ltd.

3.90%

₹124.85 Cr

REC Ltd.

2.77%

₹88.68 Cr

Others

50.04%

₹1,601.97 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Instrument

GOI Sec

31.46%

₹1,007.16 Cr

Debenture

21.23%

₹679.65 Cr

NCD

17.19%

₹550.32 Cr

Bonds

4.03%

₹129.02 Cr

NCA

1.93%

₹61.79 Cr

Others

24.16%

₹773.45 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Instrument

GOI Sec

31.46%

₹1,007.16 Cr

Debenture

21.23%

₹679.65 Cr

NCD

17.19%

₹550.32 Cr

Bonds

4.03%

₹129.02 Cr

NCA

1.93%

₹61.79 Cr

Others

24.16%

₹773.45 Cr

View All

Funds in this Category

This fund's returns:

7.70%

Return Duration

3 Years

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AboutHDFC Conservative Hybrid Fund Direct-IDCW Quarterly

HDFC Conservative Hybrid Fund Direct-IDCW Quarterly is aHybrid mutual fund scheme fromHDFC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,201.38 Crores and the latest NAV decalared is ₹15.934 as on10 Sep 2026 at4:28 am.

HDFC Conservative Hybrid Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 3.38%, in last 3 years is 25.23% and 238.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹3,201.38 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.