HDFC Conservative Hybrid Fund - Regular Plan - IDCW Quarterly
(Erstwhile HDFC Hybrid Debt Fund - IDCW Quarterly)
Fund House: HDFC Mutual Fund| Category: Hybrid: Conservative |
| Launch Date: 26-12-2003 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
| TER: 1.7% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,108.02 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: - | Exit Load: In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment. |
13.6679
0.02 (0.1141%)
8.48%
Benchmark: 10.91%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 3.8 |
| Sharpe Ratio | 1.28 |
| Alpha | 2.69 |
| Beta | 0.62 |
| Yield to Maturity | 7.4 |
| Average Maturity | 9.1 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Conservative Hybrid Fund - Regular Plan - IDCW Quarterly | 26-12-2003 | -0.7 | 1.75 | 6.26 | 6.94 | 6.6 |
Scheme Characteristics
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.87%
Others
80.54%
Large Cap
16.26%
Mid Cap
2.33%
