HDFC Conservative Hybrid Fund - Direct Plan - IDCW Quarterly

HDFC Mutual Fund · Conservative Hybrid Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

15.91

-0.19%

-4.92%

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 - IDCW Quarterly

12/08/2026 to 11/09/2026

O - H - L -

1W-0.54%

1M-1.39%

3M-1.33%

6M-2.39%

1Y-4.92%

3Y-0.27%

5Y+0.61%

MAX+16.24%

Top holdings

113 disclosed

1.
7.34% Govt Stock 2064
4.20%
2.
7.23% Govt Stock 2039
3.15%
3.
7.09% Govt Stock 2054
2.96%
4.
6.9% Govt Stock 2065
2.84%
5.
Indian Railway Finance Corporation Limited - NCD & Bonds
2.52%
6.
6.45% Govt Stock 2034
2.37%
7.
Torrent Power Limited - NCD & Bonds
2.32%
8.
7.3% Govt Stock 2053
2.28%
9.
Treps - Tri-Party Repo
2.22%
10.
ICICI Bank Ltd
Financial Services
2.18%
11.
Net Current Assets
2.11%
12.
HDFC Bank Ltd
Financial Services
1.75%
13.
Altius Telecom Infrastructure Trust - NCD & Bonds
1.68%
14.
National Highways Authority Of India - NCD & Bonds
1.58%
15.
Pipeline Infrastructure Limited - NCD & Bonds
1.55%
16.
Bajaj Housing Finance Limited - NCD & Bonds
1.55%
17.
Muthoot Finance Limited - NCD & Bonds
1.55%
18.
6.68% Govt Stock 2031
1.55%
19.
Power Finance Corporation Limited - NCD & Bonds
1.54%
20.
360 One Prime Limited - NCD & Bonds
1.54%
21.
Housing And Urban Development Corporation Limited - NCD & Bonds
1.53%
22.
Muthoot Finance Limited - NCD & Bonds
1.52%
23.
Indian Railway Finance Corporation Limited - NCD & Bonds
1.51%
24.
Rec Limited - NCD & Bonds
1.51%
25.
State Bank of India
Financial Services
1.42%
26.
7.24% Govt Stock 2055
1.36%
27.
Axis Bank Ltd
Financial Services
1.32%
28.
7.09% Govt Stock 2074
1.16%
29.
7.1% Govt Stock 2034
1.10%
30.
Indian Railway Finance Corporation Limited - NCD & Bonds
1.09%
31.
7.36% Govt Stock 2052
1.07%
32.
SIDDHIVINAYAK SECURITISATION TRUST
1.06%
33.
Reliance Industries Ltd
Energy
1.00%
34.
7.26% Govt Stock 2033
0.95%
35.
6.79% Govt Stock 2034
0.93%
36.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.92%
37.
The Tata Power Company Limited - NCD & Bonds
0.88%
38.
Larsen & Toubro Ltd
Industrials
0.81%
39.
Housing And Urban Development Corporation Limited - NCD & Bonds
0.79%
40.
7.71% Govt Stock 2066
0.79%
41.
Housing And Urban Development Corporation Limited - NCD & Bonds
0.79%
42.
TVS Credit Services Limited - NCD & Bonds
0.79%
43.
Rec Limited - NCD & Bonds
0.79%
44.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
0.78%
45.
Uttarakhand (Government of) 7.62%
0.78%
46.
Power Finance Corporation Limited - NCD & Bonds
0.77%
47.
LIC Housing Finance Ltd - NCD & Bonds
0.77%
48.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.77%
49.
Export Import Bank Of India - NCD & Bonds
0.77%
50.
Muthoot Finance Limited - NCD & Bonds
0.77%
51.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.77%
52.
Grasim Industries Ltd - NCD & Bonds
0.77%
53.
6.92% Govt Stock 2039
0.77%
54.
State Bank Of India - NCD & Bonds
0.77%
55.
HDFC Ergo General Insurance Company Limited - NCD & Bonds
0.76%
56.
Ntpc Limited - NCD & Bonds
0.76%
57.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.76%
58.
Housing And Urban Development Corporation Limited - NCD & Bonds
0.75%
59.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.75%
60.
HDFC Bank Limited - NCD & Bonds
0.75%
61.
Bajaj Finance Limited - NCD & Bonds
0.74%
62.
Ntpc Limited - NCD & Bonds
0.74%
63.
6.95% Govt Stock 2061
0.72%
64.
6.67% Govt Stock 2050
0.71%
65.
Bharti Airtel Ltd
Communication Services
0.71%
66.
Kotak Mahindra Bank Ltd
Financial Services
0.70%
67.
Embassy Office Parks REIT
Real Estate
0.68%
68.
NTPC Ltd
Utilities
0.64%
69.
Gs19mar2027c
0.61%
70.
Tata Consultancy Services Ltd
Technology
0.57%
71.
Infosys Ltd
Technology
0.53%
72.
Power Grid Corp Of India Ltd
Utilities
0.52%
73.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.49%
74.
7.41% Govt Stock 2036
0.48%
75.
7.18% Govt Stock 2033
0.47%
76.
Small Industries Development Bank Of India - NCD & Bonds
0.46%
77.
Lupin Ltd
Healthcare
0.46%
78.
Oil & Natural Gas Corp Ltd
Energy
0.46%
79.
HCL Technologies Ltd
Technology
0.43%
80.
SBI Life Insurance Co Ltd
Financial Services
0.43%
81.
ITC Ltd
Consumer Defensive
0.43%
82.
6.67% Govt Stock 2035
0.38%
83.
Hero MotoCorp Ltd
Consumer Cyclical
0.37%
84.
6.19% Govt Stock 2034
0.37%
85.
Cipla Ltd
Healthcare
0.35%
86.
Mahindra Rural Housing Finance Limited - NCD & Bonds
0.31%
87.
Rural Electrification Corporation Limited - NCD & Bonds
0.31%
88.
Corporate Debt Market Development Fund
0.31%
89.
Bajaj Auto Ltd
Consumer Cyclical
0.30%
90.
NHPC Ltd
Utilities
0.29%
91.
Power Finance Corp Ltd
Financial Services
0.27%
92.
Union Bank of India
Financial Services
0.26%
93.
Coal India Ltd
Energy
0.26%
94.
Indus Towers Ltd Ordinary Shares
Communication Services
0.25%
95.
Hindustan Petroleum Corp Ltd
Energy
0.24%
96.
Bharat Petroleum Corp Ltd
Energy
0.24%
97.
JK Paper Ltd
Basic Materials
0.18%
98.
Gateway Distriparks Ltd
Industrials
0.18%
99.
Escorts Kubota Ltd
Industrials
0.18%
100.
Great Eastern Shipping Co Ltd
Industrials
0.17%
101.
CIE Automotive India Ltd
Consumer Cyclical
0.17%
102.
Goodyear India Ltd
Consumer Cyclical
0.16%
103.
REC Ltd
Financial Services
0.16%
104.
Power Finance Corporation Limited - NCD & Bonds
0.16%
105.
6.99% Govt Stock 2051
0.15%
106.
VAJRA 006 TRUST
0.14%
107.
7.6% Tamilnadu Sgs 2031
0.13%
108.
Indus Infra Trust Unit
Financial Services
0.11%
109.
7.64% Andhra Sgs 2031
0.03%
110.
6.68% Govt Stock 2040
0.01%
111.
8.15% Govt Stock 2026
0.01%
112.
7.25% Govt Stock 2063
-
113.
6.94% Govt Stock 2036
-

Sector allocation

Unclassified80.05%
Financial Services8.61%
Energy2.19%
Healthcare1.56%
Technology1.54%
Utilities1.44%
Industrials1.35%
Consumer Cyclical1.01%
Communication Services0.96%
Real Estate0.68%
Consumer Defensive0.43%
Basic Materials0.18%

Comparable peers

Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM
1Y+5.96%
3Y+9.55%
-
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest (DR) · ₹3.47 K Cr AUM
1Y+5.96%
3Y+9.55%
-
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM
1Y+5.96%
3Y+9.55%
-
HSBC Conservative Hybrid Quarterly IDCW Reinvest Direct Plan
HSBC Conservative Hybrid Quarterly IDCW Reinvest (DR) · ₹153.90 Cr AUM
1Y+3.49%
3Y+8.97%
-
HDFC Conservative Hybrid Quarterly IDCW Reinvest Direct Plan
HDFC Conservative Hybrid Quarterly IDCW Reinvest (DR) · ₹3.24 K Cr AUM
1Y+0.69%
3Y+6.71%
-

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: 119120
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Conservative Hybrid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF179K01XH9
ISIN (Div. Reinvest): INF179K01XI7
Tradable on exchange: No

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