Conservative Hybrid FundHDFC Asset Management Company Limited

HDFC Conservative Hybrid Fund - Growth Option - Direct Plan

Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index · Riskometer: Moderately High

₹89.6521

NAV (2026-08-31)

₹3,201.382 Cr

AUM (2026-08-31)

1.17%

EXPENSE RATIO (DIRECT)

2003-11-17

INCEPTION

CQuality · 62.4/100

DSafety · 45.2/100

CCompound · 62.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	10.3%	80^th	9.2%
3Y Sharpe Ratio	0.27	40^th	0.39
3Y Alpha	0.0%	30^th	0.6%
3Y Std Deviation	3.7%	45^th (lower is better)	3.7%

0.2737

0.3971

3.7437

-3.6356

100

100

Tracking Error (%)

2.177

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 15:85 Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 80.06%Banks 7.46%IT - Software 1.68%Pharmaceuticals & Biotechnology 1.58%Petroleum Products 1.5%Power 1.46%Telecom - Services 0.97%Construction 0.85%Automobiles 0.69%Realty 0.67%Finance 0.46%Oil 0.45%Insurance 0.43%Diversified FMCG 0.43%Transport Services 0.35%Auto Components 0.32%Consumable Fuels 0.26%Paper, Forest & Jute Products 0.19%Agricultural, Commercial & Construction Vehicles 0.19%

TOP HOLDINGS

7.34% GOI MAT 220464 ()4.18%

7.23% GOI MAT 150439 ()3.16%

7.09% GOI MAT 050854^ ()2.95%

6.9% GOI MAT 150465 ()2.82%

Indian Railways Finance Corp. Ltd.^ ()2.53%

Floating Rate GOI 2034^ ()2.37%

Torrent Power Ltd.^ ()2.33%

7.3% GOI MAT 190653 ()2.26%

7.24% GOI MAT 180855 ()2.25%

ICICI Bank Ltd. (Banks)2.21%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: