anubhai
Back OfficeHDFC Conservative Hybrid Fund - Direct (IDCW-Q)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Conservative Hybrid Fund - Direct (IDCW-Q) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anupam Joshi |
| Net Assets(Rs. cr) | 3,108.02 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.00 | 0.00 |
| Record Date | 25-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.04 | 0.87 | -1.41 | 1.11 | 0.57 | 7.28 | 7.44 | 9.16 |
| Category Avg | 0.81 | 0.13 | -1.45 | 1.15 | 0.72 | 7.08 | 6.56 | 8.26 |
| Category Best | 1.84 | 1.63 | 4.67 | 9.96 | 8.35 | 10.85 | 9.98 | 11.80 |
| Category Worst | -1.40 | -2.34 | -2.86 | -1.43 | -4.14 | 4.58 | 4.21 | 5.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 2.25 |
| HDFC Bank | 1.65 |
| SBI | 1.40 |
| Axis Bank | 1.36 |
| Reliance Industr | 0.98 |
| Kotak Mah. Bank | 0.87 |
| Larsen & Toubro | 0.82 |
| Bharti Airtel | 0.72 |
| Sun Pharma.Inds. | 0.71 |
| TCS | 0.65 |
| NTPC | 0.61 |
| Infosys | 0.54 |
| HCL Technologies | 0.53 |
| Power Grid Corpn | 0.48 |
| O N G C | 0.44 |
| Hind. Unilever | 0.43 |
| Hero Motocorp | 0.42 |
| SBI Life Insuran | 0.40 |
| Lupin | 0.38 |
| Cipla | 0.34 |
| Zetwerk Manufact | 0.32 |
| NHPC Ltd | 0.28 |
| Union Bank (I) | 0.28 |
| Coal India | 0.27 |
| Bajaj Auto | 0.27 |
| Indus Towers | 0.25 |
| Power Fin.Corpn. | 0.24 |
| B P C L | 0.24 |
| H P C L | 0.23 |
| JK Paper | 0.20 |
| GE Shipping Co | 0.19 |
| Escorts Kubota | 0.18 |
| Bonfiglioli Tran | 0.17 |
| Gateway Distri | 0.16 |
| CIE Automotive | 0.15 |
| Goodyear India | 0.14 |
| Tonbo Imaging | 0.13 |
| Cams Services | 0.10 |
| I R F C | 7.32 |
| Muthoot Finance | 4.79 |
| H U D C O | 3.95 |
| REC Ltd | 3.48 |
| Power Fin.Corpn. | 2.54 |
| Torrent Power | 2.41 |
| N A B A R D | 1.75 |
| Altius Telecom | 1.70 |
| 360 One Prime | 1.63 |
| National Highway | 1.63 |
| Pipeline Infra | 1.62 |
| Bajaj Housing | 1.60 |
| NTPC | 1.51 |
| S I D B I | 1.27 |
| Tata Power Co. | 0.83 |
| TVS Credit Serv. | 0.82 |
| Grasim Inds | 0.81 |
| LIC Housing Fin. | 0.81 |
| E X I M Bank | 0.80 |
| Cholaman.Inv.&Fn | 0.80 |
| HDFC Ergo Gener | 0.79 |
| HDFC Bank | 0.77 |
| SBI | 0.76 |
| Bajaj Finance | 0.76 |
| Mahindra Rural | 0.32 |
| Gsec2039 | 3.19 |
| GSEC2054 | 2.97 |
| GSEC2034 | 2.49 |
| GSEC2053 | 2.28 |
| GSEC2064 | 1.97 |
| GSEC2031 | 1.58 |
| GSEC2055 7.24 | 1.51 |
| GSEC2074 | 1.17 |
| GSEC2065 | 1.14 |
| GSEC2034 | 1.11 |
| GSEC2052 | 1.07 |
| GSEC2033 | 0.96 |
| GSEC2034 | 0.94 |
| Uttarakhand 2035 | 0.79 |
| GSEC2061 | 0.72 |
| GSEC2050 | 0.71 |
| GSEC2027 | 0.65 |
| GSEC2033 | 0.48 |
| GSEC2035 | 0.39 |
| GSEC2034 | 0.38 |
| GSEC2051 | 0.15 |
| Tamil Nadu 2031 | 0.13 |
| Andhra Pradesh 2031 | 0.03 |
| GSEC2026 | 0.01 |
| TREPS | 3.67 |
| Siddhivinayak Securitisation Trust | 1.08 |
| Vajra Trust | 0.04 |
| Net CA & Others | 2.00 |
| CDMDF | 0.33 |
| Embassy Off.REIT | 0.70 |
| Indus Inf. Trust | 0.11 |
