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InvestVerdict

HDFC Conservative Hybrid Fund

Direct Plan · Growth Option · Conservative Hybrid · Scheme code 119118

NAV₹89.7254as on 28 Aug 2026
Fund houseHDFC Mutual Fund
CategoryConservative Hybrid
Plan & optionDirect · Growth Option
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.302.210.22 3.717.918.34 9.548.509.35
Conservative Hybrid
category median		 ——— 4.698.527.88 —7.96—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 5.1% 0.28 0.40 — — -12.1% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

761712663612014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-3%-7%-10%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
611 -6.2% 9.1% 29.8% 6%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

HDFC Conservative Hybrid Fund

Direct Plan · Growth Option

Allocation

By asset

Debt77.02%
Equity19.27%
Cash & Equivalents2.62%
REITs / InvITs0.78%
AIF Units0.31%

By market cap

Large Cap16.66%
Mid Cap2.42%
Small Cap0.86%
Unclassified77.44%

Concentration

Number of stocks110
Top 5 stocks15.64%
Top 10 stocks27.06%
Top 20 stocks42.77%
Largest holding4.18%
Largest sectorSovereign 33.15%
Effective stocks68.7
Cash2.62%
InvestVerdict

HDFC Conservative Hybrid Fund

Direct Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Sovereign4.18%
2— Sovereign3.16%
3— Sovereign2.95%
4— Sovereign2.82%
5— CRISIL - AAA2.53%
6— Sovereign2.37%
7— CRISIL - AA+2.33%
8— Sovereign2.26%
9— Sovereign2.25%
10— Banks2.21%
11— Unclassified1.89%
12— CRISIL - AAA1.69%
13— Banks1.61%
14— CRISIL - AAA1.58%
15— CRISIL - AAA1.56%
16— CRISIL - AAA1.56%
17— Sovereign1.55%
18— CARE - AAA1.54%

Sector split

Sovereign — 33.2%CRISIL - AAA — 27.2%Banks — 7.5%CRISIL - AA+ — 6.9%CARE - AAA — 3.9%Other — 21.4%Sovereign33.2%CRISIL - AAA27.2%Banks7.5%CRISIL - AA+6.9%CARE - AAA3.9%Other21.4%
Sovereign33.15%
CRISIL - AAA27.20%
Banks7.46%
CRISIL - AA+6.93%
CARE - AAA3.88%
Cash & Equivalents2.62%
IT - Software1.68%
Pharmaceuticals & Biotechnology1.58%
ICRA - AA+1.57%
ICRA - AA1.54%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹724,569 ₹124,569 7.49%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Sep 2026.