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USD
₹ 95.24
Sensex
74,367.81
▲ +0.29%
Nifty
22,993.30
▲ +0.25%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.10
USD
₹ 95.24
HDFC Conservative Hybrid Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
21.16% ↑
NAV (₹) on 29 Oct 2026
82.47
1 Day NAV Change
0.34%
Risk Level
Moderately High Risk
Rating
HDFC Conservative Hybrid Fund - Regular Plan is a Debt mutual fund categorized under Hybrid, offered by HDFC Asset Management Company Ltd.. Launched on 26 Dec 2003, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
26 Dec 2003
Min. Lumpsum Amount
₹ 100
Fund Age
22 Yrs
AUM
₹ 3,092.14 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 15:85 Index
Expense Ratio
1.70%
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
₹ 3,092.14 Cr
Equity
19.78%
Debt
73.41%
Money Market & Cash
3.67%
Other Assets & Liabilities
3.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 39.49% |
| Government Securities | 25.57% |
| Finance - Term Lending Institutions | 6.22% |
| Finance - Banks - Private Sector | 6.13% |
| Treps/Reverse Repo | 3.67% |
| Current Assets | 2.00% |
| IT Consulting & Software | 1.72% |
| Finance - Banks - Public Sector | 1.68% |
| Refineries | 1.45% |
| Pharmaceuticals | 1.43% |
| Debt | 1.12% |
| Others - Not Mentioned | 1.09% |
| Power - Generation/Distribution | 0.89% |
| Construction, Contracting & Engineering | 0.82% |
| Telecom Services | 0.72% |
| Real Estate Investment Trusts (REIT) | 0.70% |
| Auto - 2 & 3 Wheelers | 0.69% |
| Power - Transmission/Equipment | 0.65% |
| Oil Drilling And Exploration | 0.44% |
| Personal Care | 0.43% |
| Finance - Life Insurance | 0.40% |
| Others | 0.33% |
| Services - Others | 0.32% |
| Mining/Minerals | 0.27% |
| Finance & Investments | 0.26% |
| Telecom Equipment | 0.25% |
| Paper & Paper Products | 0.20% |
| Shipping | 0.19% |
| Auto - Tractors | 0.18% |
| Logistics - Warehousing/Supply Chain/Others | 0.16% |
| Forgings | 0.15% |
| Tyres & Tubes | 0.14% |
| Aerospace & Defense | 0.13% |
| Investment Trust | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 3.67% | ₹ 113.36 | Others |
| 7.23% GOI MAT 150439 | 3.19% | ₹ 98.62 | Others |
| 7.09% GOI MAT 050854 | 2.97% | ₹ 91.83 | Others |
| 8.3 Indian Railways Finance Corp. Ltd. | 2.61% | ₹ 80.69 | Finance - Term Lending Institutions |
| 6.45 Floating Rate GOI 2034 | 2.49% | ₹ 77.12 | Others |
| 8.1 Torrent Power Ltd. | 2.41% | ₹ 74.40 | Others |
| 7.3% GOI MAT 190653 | 2.28% | ₹ 70.61 | Others |
| ICICI Bank Ltd. | 2.25% | ₹ 69.47 | Finance - Banks - Private Sector |
| Net Current Assets | 2.00% | ₹ 61.62 | Others |
| 7.34% GOI MAT 220464 | 1.97% | ₹ 61 | Others |
| 7.45 Altius Telecom Infrastructure Trust | 1.70% | ₹ 52.66 | Others |
| HDFC Bank Ltd. | 1.65% | ₹ 50.88 | Finance - Banks - Private Sector |
| 8.27 National Highways Authority of India | 1.63% | ₹ 50.55 | Others |
| 9.2 360 One Prime Limited | 1.63% | ₹ 50.30 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 1.62% | ₹ 50.02 | Others |
| 8.42 Muthoot Finance Ltd. | 1.61% | ₹ 49.90 | Others |
| 8.05 Bajaj Housing Finance Ltd. | 1.60% | ₹ 49.52 | Others |
| 6.68% GOI MAT 170931 | 1.58% | ₹ 48.72 | Others |
| 7.41 Power Finance Corporation Ltd. | 1.58% | ₹ 48.96 | Finance - Term Lending Institutions |
| 7.85 Muthoot Finance Ltd. | 1.57% | ₹ 48.70 | Others |
| 7.37 Housing and Urban Development Corporation Ltd. | 1.55% | ₹ 47.95 | Others |
| 6.89 Indian Railways Finance Corp. Ltd. | 1.55% | ₹ 47.81 | Others |
| 6.9 REC Limited. | 1.55% | ₹ 47.79 | Others |
| 7.24% GOI MAT 180855 | 1.51% | ₹ 46.75 | Others |
| State Bank of India | 1.40% | ₹ 43.20 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.36% | ₹ 42.04 | Finance - Banks - Private Sector |
| 7.09% GOI MAT 251174 | 1.17% | ₹ 36.14 | Others |
| 6.9% GOI MAT 150465 | 1.14% | ₹ 35.34 | Others |
| 7.1% GOI MAT 080434 | 1.11% | ₹ 34.42 | Others |
| 7.64 Indian Railways Finance Corp. Ltd. | 1.10% | ₹ 33.97 | Others |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 1.08% | ₹ 33.32 | Others |
| 7.36% GOI MAT 120952 | 1.07% | ₹ 33.15 | Others |
| Reliance Industries Ltd. | 0.98% | ₹ 30.38 | Refineries |
| 7.26% GOI MAT 060233 | 0.96% | ₹ 29.83 | Others |
| 8.15 National Bank for Agri & Rural Dev. | 0.95% | ₹ 29.44 | Others |
| 6.79% GOI MAT 071034 | 0.94% | ₹ 29 | Others |
| Kotak Mahindra Bank Limited | 0.87% | ₹ 26.88 | Finance - Banks - Private Sector |
| 9.65 The Tata Power Company Ltd. | 0.83% | ₹ 25.58 | Others |
| 8.41 Housing and Urban Development Corporation Ltd. | 0.82% | ₹ 25.31 | Others |
| 8.37 Housing and Urban Development Corporation Ltd. | 0.82% | ₹ 25.30 | Others |
| 9.3 TVS Credit Services Ltd | 0.82% | ₹ 25.25 | Others |
| Larsen and Toubro Ltd. | 0.82% | ₹ 25.42 | Construction, Contracting & Engineering |
| 8.3 REC Limited. | 0.81% | ₹ 25.14 | Finance - Term Lending Institutions |
| 8.45 Muthoot Finance Ltd. | 0.81% | ₹ 24.99 | Others |
| 7.5 Grasim Industries Ltd. | 0.81% | ₹ 24.97 | Others |
| 7.95 LIC Housing Finance Ltd. | 0.81% | ₹ 24.93 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.80% | ₹ 24.88 | Others |
| 7.45 Export - Import Bank of India | 0.80% | ₹ 24.87 | Others |
| 8.52 Muthoot Finance Ltd. | 0.80% | ₹ 24.81 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.80% | ₹ 24.73 | Others |
| 7.38 REC Limited. | 0.80% | ₹ 24.64 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.80% | ₹ 24.59 | Others |
| 7.1 HDFC ERGO General Insurance Co. Ltd. | 0.79% | ₹ 24.42 | Others |
| 6.66 Small Industries Development Bank | 0.79% | ₹ 24.37 | Others |
| 7.62% Uttarakhand SDL ISD 170626 Mat 170635 | 0.79% | ₹ 24.34 | Others |
| 7.44 Indian Railways Finance Corp. Ltd. | 0.78% | ₹ 24.14 | Others |
| 6.78 Indian Railways Finance Corp. Ltd. | 0.78% | ₹ 24.08 | Others |
| 6.83 HDFC Bank Ltd. | 0.77% | ₹ 23.71 | Others |
| 7.12 Housing and Urban Development Corporation Ltd. | 0.76% | ₹ 23.63 | Others |
| 7.02 Bajaj Finance Ltd. | 0.76% | ₹ 23.60 | Others |
| 7.26 NTPC Limited | 0.76% | ₹ 23.55 | Others |
| 7.36 State Bank of India | 0.76% | ₹ 23.43 | Others |
| 6.84 NTPC Limited | 0.75% | ₹ 23.29 | Others |
| Bharti Airtel Ltd. | 0.72% | ₹ 22.25 | Telecom Services |
| 6.95% GOI MAT 161261 | 0.72% | ₹ 22.29 | Others |
| Sun Pharmaceutical Industries Ltd. | 0.71% | ₹ 22.05 | Pharmaceuticals |
| 6.67% GOI MAT 171250 | 0.71% | ₹ 21.96 | Others - Not Mentioned |
| Embassy Office Parks REIT | 0.70% | ₹ 21.75 | Real Estate Investment Trusts (REIT) |
| Tata Consultancy Services Ltd. | 0.65% | ₹ 19.98 | IT Consulting & Software |
| GOI STRIPS - Mat 190327 | 0.65% | ₹ 20.18 | Others |
| NTPC Limited | 0.61% | ₹ 18.88 | Power - Generation/Distribution |
| Infosys Limited | 0.54% | ₹ 16.65 | IT Consulting & Software |
| HCL Technologies Ltd. | 0.53% | ₹ 16.32 | IT Consulting & Software |
| 8.79 Indian Railways Finance Corp. Ltd. | 0.50% | ₹ 15.43 | Finance - Term Lending Institutions |
| 7.61 Small Industries Development Bank | 0.48% | ₹ 14.82 | Others |
| Power Grid Corporation of India Ltd. | 0.48% | ₹ 14.99 | Power - Transmission/Equipment |
| 7.18% GOI MAT 140833 | 0.48% | ₹ 14.83 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.44% | ₹ 13.48 | Oil Drilling And Exploration |
| Hindustan Unilever Ltd. | 0.43% | ₹ 13.28 | Personal Care |
| Hero MotoCorp Ltd. | 0.42% | ₹ 13.03 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Ltd. | 0.40% | ₹ 12.46 | Finance - Life Insurance |
| 6.67% GOI MAT 151235 | 0.39% | ₹ 11.92 | Others |
| Lupin Ltd. | 0.38% | ₹ 11.89 | Pharmaceuticals |
| 6.19% GOI MAT 160934 | 0.38% | ₹ 11.64 | Others - Not Mentioned |
| Cipla Ltd. | 0.34% | ₹ 10.62 | Pharmaceuticals |
| Corporate Debt Market Development Fund | 0.33% | ₹ 10.15 | Others |
| 7.7 REC Limited. | 0.32% | ₹ 9.98 | Finance - Term Lending Institutions |
| 8.35 Mahindra Rural Housing Finance Ltd | 0.32% | ₹ 9.93 | Others |
| ZETWERK MANUFACTURING BUSINESSES LIMITED | 0.32% | ₹ 9.87 | Services - Others |
| NHPC Ltd. | 0.28% | ₹ 8.72 | Power - Generation/Distribution |
| Union Bank of India | 0.28% | ₹ 8.63 | Finance - Banks - Public Sector |
| Coal India Ltd. | 0.27% | ₹ 8.36 | Mining/Minerals |
| Bajaj Auto Limited | 0.27% | ₹ 8.31 | Auto - 2 & 3 Wheelers |
| Indus Towers Limited | 0.25% | ₹ 7.63 | Telecom Equipment |
| Power Finance Corporation Ltd. | 0.24% | ₹ 7.53 | Finance - Term Lending Institutions |
| Bharat Petroleum Corporation Ltd. | 0.24% | ₹ 7.34 | Refineries |
| Hindustan Petroleum Corp. Ltd. | 0.23% | ₹ 6.97 | Refineries |
| JK Paper Ltd. | 0.20% | ₹ 6.17 | Paper & Paper Products |
| Great Eastern Shipping Company Ltd. | 0.19% | ₹ 5.94 | Shipping |
| ESCORTS KUBOTA LIMITED | 0.18% | ₹ 5.45 | Auto - Tractors |
| Bonfiglioli Transmissions Limited | 0.17% | ₹ 5.36 | Power - Transmission/Equipment |
| 8.94 Power Finance Corporation Ltd. | 0.16% | ₹ 5.06 | Finance - Term Lending Institutions |
| Gateway Distriparks Limited | 0.16% | ₹ 5.04 | Logistics - Warehousing/Supply Chain/Others |
| CIE Automotive India Ltd | 0.15% | ₹ 4.52 | Forgings |
| 6.99% GOI MAT 151251 | 0.15% | ₹ 4.55 | Others |
| Goodyear India Ltd. | 0.14% | ₹ 4.41 | Tyres & Tubes |
| Tonbo Imaging India Limited | 0.13% | ₹ 3.97 | Aerospace & Defense |
| 7.60% Tamil Nadu SDL Mat 310131 | 0.13% | ₹ 4.03 | Finance & Investments |
| Indus Infra Trust | 0.11% | ₹ 3.49 | Investment Trust |
| Computer Age Management Services | 0.10% | ₹ 3.18 | Finance & Investments |
| 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 | -0.71% | -1.02% | 2.02% | 6.61% |
| Category returns | 0.99% | 0.74% | 7.36% | 22.54% |
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
|
₹180.90 | 27.91% | 160.05% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹31.02 | 26.51% | 153.46% | 0.00% | ₹4,497 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.56 | 26.01% | 150.82% | 0.00% | ₹4,497 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.36 | 16.14% | 149.07% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.36 | 16.14% | 149.07% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.36 | 16.14% | 149.07% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.28 | 15.03% | 141.16% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.28 | 15.03% | 141.16% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.28 | 15.03% | 141.16% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹43.87 | 16.63% | 124.63% | 180.46% | ₹12,013 | 0.20% |
High
|
FAQs
What is the current NAV of HDFC Conservative Hybrid Fund - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of HDFC Conservative Hybrid Fund - Regular Plan Regular Growth is ₹82.47 as of 29 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 - Regular Plan Regular Growth?
The Assets Under Management (AUM) of HDFC Conservative Hybrid Fund - Regular Plan Regular Growth is ₹3,092.14 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 - Regular Plan Regular Growth?
HDFC Conservative Hybrid Fund - Regular Plan Regular Growth has delivered returns of -1.02% (1 Year), 6.61% (3 Year), 6.80% (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 - Regular Plan Regular Growth?
HDFC Conservative Hybrid Fund - Regular Plan Regular Growth 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 - Regular Plan Regular Growth?
The minimum lumpsum investment required for HDFC Conservative Hybrid Fund - Regular Plan Regular Growth 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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