HDFC Mutual Fundimage

HDFC Conservative Hybrid Fund - Regular Plan

HybridConservativeMonthly IDCW ReinvestmentIDCW-MonthlyIDCW-QuarterlyQuarterly IDCW ReinvestmentGrowthDividend-Monthly Payout

Fund Overview

NAV (24 Aug 26)

13.39

AUM (in Cr)

₹ 3249.48

5 Years CAGR

% -0.08

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Conservative Hybrid Fund - Regular Plan
-0.50
0.15
-4.16
-5.74
-0.83
-0.08
Nifty 50 Hybrid Composite Debt 15:85 Index
0.33
2.46
1.18
2.72
6.92
6.45
Conservative
-0.31
2.06
0.94
3.30
7.64
7.39

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme s assets in equity and equity related instruments.

Expense Ratio
% 1.43
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
AUM
₹ 3249.48
Inception Date
-
Turnover Ratio
-
Exit Load
For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days
Asset Class
Hybrid
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