HDFC Conservative Hybrid Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Conservative Hybrid Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

89.15

-0.19%

+2.32%

Key stats

Expense ratio: 1.17%
AUM: ₹3.24 K Cr
Launched: 01/01/2013
Fund manager: Anupam Joshi; Srinivasan Ramamurthy; Dhruv Muchhal
Risk: Moderately High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC Conservative Hybrid Fund - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.53%

1M-1.38%

3M+0.52%

6M+1.32%

1Y+2.32%

3Y+7.35%

5Y+7.93%

MAX+236.73%

Top holdings

113 disclosed

1.
7.34% Govt Stock 2064
3.94%
2.
7.23% Govt Stock 2039
3.17%
3.
7.09% Govt Stock 2054
2.98%
4.
6.9% Govt Stock 2065
2.86%
5.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.53%
6.
6.45% Govt Stock 2034
2.37%
7.
Torrent Power Limited - NCD & Bonds - NCD & Bonds
2.33%
8.
7.3% Govt Stock 2053
2.29%
9.
7.24% Govt Stock 2055
2.28%
10.
Net Current Assets
2.20%
11.
ICICI Bank Ltd
Financial Services
2.18%
12.
Altius Telecom Infrastructure Trust - NCD & Bonds - NCD & Bonds
1.68%
13.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
1.58%
14.
HDFC Bank Ltd
Financial Services
1.57%
15.
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
1.56%
16.
6.68% Govt Stock 2031
1.56%
17.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.55%
18.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.54%
19.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
1.54%
20.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.53%
21.
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
1.53%
22.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.52%
23.
Rec Limited - NCD & Bonds - NCD & Bonds
1.52%
24.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.51%
25.
State Bank of India
Financial Services
1.48%
26.
Axis Bank Ltd
Financial Services
1.22%
27.
7.09% Govt Stock 2074
1.17%
28.
7.1% Govt Stock 2034
1.10%
29.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.10%
30.
7.36% Govt Stock 2052
1.08%
31.
SIDDHIVINAYAK SECURITISATION TRUST
1.07%
32.
Reliance Industries Ltd
Energy
1.01%
33.
7.26% Govt Stock 2033
0.96%
34.
6.79% Govt Stock 2034
0.93%
35.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.92%
36.
Larsen & Toubro Ltd
Industrials
0.87%
37.
The Tata Power Company Limited - NCD & Bonds - NCD & Bonds
0.80%
38.
7.71% Govt Stock 2066
0.80%
39.
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
0.79%
40.
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
0.79%
41.
Rec Limited - NCD & Bonds - NCD & Bonds
0.79%
42.
TVS Credit Services Limited - NCD & Bonds - NCD & Bonds
0.79%
43.
Uttarakhand (Government of) 7.62%
0.78%
44.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.78%
45.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.78%
46.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
0.77%
47.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.77%
48.
6.92% Govt Stock 2039
0.77%
49.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.77%
50.
Grasim Industries Ltd - NCD & Bonds - NCD & Bonds
0.77%
51.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.77%
52.
State Bank Of India - NCD & Bonds - NCD & Bonds
0.77%
53.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.77%
54.
Ntpc Limited - NCD & Bonds - NCD & Bonds
0.76%
55.
HDFC Ergo General Insurance Company Limited - NCD & Bonds - NCD & Bonds
0.76%
56.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.76%
57.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.76%
58.
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
0.76%
59.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
0.75%
60.
Ntpc Limited - NCD & Bonds - NCD & Bonds
0.75%
61.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.74%
62.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.74%
63.
Bharti Airtel Ltd
Communication Services
0.74%
64.
Kotak Mahindra Bank Ltd
Financial Services
0.72%
65.
6.95% Govt Stock 2061
0.72%
66.
6.67% Govt Stock 2050
0.71%
67.
Embassy Office Parks REIT
Real Estate
0.70%
68.
Treps - Tri-Party Repo
0.66%
69.
NTPC Ltd
Utilities
0.63%
70.
Tata Consultancy Services Ltd
Technology
0.62%
71.
Gs19mar2027c
0.62%
72.
Infosys Ltd
Technology
0.58%
73.
HCL Technologies Ltd
Technology
0.50%
74.
Power Grid Corp Of India Ltd
Utilities
0.49%
75.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.49%
76.
7.41% Govt Stock 2036
0.48%
77.
7.18% Govt Stock 2033
0.48%
78.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.47%
79.
Hero MotoCorp Ltd
Consumer Cyclical
0.45%
80.
Oil & Natural Gas Corp Ltd
Energy
0.44%
81.
ITC Ltd
Consumer Defensive
0.43%
82.
SBI Life Insurance Co Ltd
Financial Services
0.41%
83.
Lupin Ltd
Healthcare
0.41%
84.
6.67% Govt Stock 2035
0.38%
85.
6.19% Govt Stock 2034
0.37%
86.
Cipla Ltd
Healthcare
0.36%
87.
Mahindra Rural Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.31%
88.
Corporate Debt Market Development Fund
0.31%
89.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.31%
90.
Union Bank of India
Financial Services
0.29%
91.
Bajaj Auto Ltd
Consumer Cyclical
0.29%
92.
NHPC Ltd
Utilities
0.28%
93.
Power Finance Corp Ltd
Financial Services
0.25%
94.
Coal India Ltd
Energy
0.25%
95.
Bharat Petroleum Corp Ltd
Energy
0.25%
96.
Indus Towers Ltd Ordinary Shares
Communication Services
0.24%
97.
Hindustan Petroleum Corp Ltd
Energy
0.23%
98.
Escorts Kubota Ltd
Industrials
0.19%
99.
JK Paper Ltd
Basic Materials
0.18%
100.
Gateway Distriparks Ltd
Industrials
0.17%
101.
Great Eastern Shipping Co Ltd
Industrials
0.16%
102.
Goodyear India Ltd
Consumer Cyclical
0.16%
103.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.16%
104.
REC Ltd
Financial Services
0.15%
105.
CIE Automotive India Ltd
Consumer Cyclical
0.15%
106.
6.99% Govt Stock 2051
0.15%
107.
7.6% Tamilnadu Sgs 2031
0.13%
108.
Indus Infra Trust Unit
Financial Services
0.11%
109.
VAJRA 006 TRUST
0.11%
110.
7.64% Andhra Sgs 2031
0.03%
111.
6.68% Govt Stock 2040
0.01%
112.
8.15% Govt Stock 2026
0.01%
113.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified80.10%
Financial Services8.39%
Energy2.17%
Technology1.70%
Healthcare1.51%
Utilities1.40%
Industrials1.39%
Consumer Cyclical1.04%
Communication Services0.97%
Real Estate0.70%
Consumer Defensive0.43%
Basic Materials0.18%

Comparable peers

Parag Parikh Conservative Hybrid Growth Direct Plan
Parag Parikh Conservative Hybrid (G) · ₹3.47 K Cr AUM
1Y+5.96%
3Y+9.55%
-
Aditya Birla Sun Life Conservative Hybrid Growth Direct Plan
ABSL Conservative Hybrid (G) · ₹1.50 K Cr AUM
1Y+5.25%
3Y+8.79%
-
HSBC Conservative Hybrid Growth Direct Plan
HSBC Conservative Hybrid (G) · ₹153.90 Cr AUM
1Y+3.66%
3Y+9.13%
-
ICICI Prudential Conservative Hybrid Growth Direct Plan
ICICI Pru Conservative Hybrid (G) · ₹3.36 K Cr AUM
1Y+3.62%
3Y+8.86%
-
HDFC Conservative Hybrid Growth Direct Plan
HDFC Conservative Hybrid (G) · ₹3.24 K Cr AUM
1Y+2.57%
3Y+7.36%
-

Investment objective

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 objective of the Scheme will be realized.

Scheme details

Scheme code: 119118
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Conservative Hybrid Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF179K01XE6
ISIN (Div. Reinvest): -
Tradable on exchange: No

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