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HDFC Conservative Hybrid Fund
Conservative HybridRank #25
3/5
NAV (2026-09-11)
₹83.26
AUM
₹3,201.38 Cr
Exp. Ratio: 1.69%
RISK LEVEL
Moderately High
Returns & Performance
1 Year1.76%0.31% vs cat avgRank #23
3 Year6.64%0.42% vs cat avgRank #16
5 Year7.37%0.64% vs cat avgRank #8
Since Launch9.77%0.14% vs cat avg
Fund vs Category Average
1Y
1.76%-0.31%
3Y
6.64%-0.42%
5Y
7.37%+0.64%
Pros & Cons
Pros
✔Above category avg 5Y returns
✔No lock-in period
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (1.69%)
✖1Y category rank outside top 15 (#23)
✖Overall rank #25 in category
ISININF179K01AE4
NAV₹83.26
NAV Date2026-09-11
AUM₹3,201.38 Cr
Expense Ratio1.69%
RiskModerately High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10
INVESTMENT OBJECTIVE
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Anand Laddha
Mr. Laddha has done B.Com. and CA
Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.
Top Holdings
Company
Sector
Asset Value (Cr)
Asset %
Punjab National Bank 15/09/2026
Financial
₹96.77
3.03
Indian Railway Finance Corporation Ltd. 8.3 25/03/2029
Financial
₹81.55
2.55
Torrent Power Ltd. 8.1 24/06/2029
Energy
₹75.10
2.35
HDFC Bank Ltd. 7.8 03/05/2033
Financial
₹76.98
2.33
ICICI Bank Ltd.
Financial
₹72.70
2.27
Bajaj Housing Finance Ltd. 8.05 08/05/2029
Financial
₹50.09
1.56
Power Finance Corporation Ltd. 7.41 25/02/2030
Financial
₹49.59
1.55
HDFC Bank Ltd.
Financial
₹49.63
1.55
Muthoot Finance Ltd. 26/07/2029
Financial
₹49.70
1.55
Housing & Urban Development Corporation Ltd. 7.37 12/03/2035
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of HDFC Conservative Hybrid Fund is ₹83.26 as of 2026-09-11.
HDFC Conservative Hybrid Fund is classified as a Conservative Hybrid fund.
HDFC Conservative Hybrid Fund is managed by HDFC Mutual Fund.
The Assets Under Management (AUM) of HDFC Conservative Hybrid Fund is ₹3,201.38 Cr.
The expense ratio of HDFC Conservative Hybrid Fund is 1.69%.
HDFC Conservative Hybrid Fund is managed by Anand Laddha.
The minimum SIP investment for HDFC Conservative Hybrid Fund is ₹100.
As per the SEBI Riskometer, HDFC Conservative Hybrid Fund carries a Moderately High risk level.
HDFC Conservative Hybrid Fund has delivered 1.76% (1Y), 6.64% (3Y) and 7.37% (5Y) annualised returns as of 2026-09-11.
HDFC Conservative Hybrid Fund was launched on 1999-12-10.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
