HDFC Conservative Hybrid Fund(G)
- Hybrid
- Conservative Hybrid Fund
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,264.63 Cr
- Expense Ratio
- 1.67%
- Riskometer
- Moderately High
- Category
- Conservative Hybrid Fund
- Asset Type
- Hybrid
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Mar 2026
- ISIN
- INF179K01AE4
- Scheme Code
- MILTG
- Fund Scheme ID
- 1836
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -9.04% | -0.77% | -9.04% | -9.75% |
| 3 Months | 8.08% | 2.04% | 8.08% | 8.63% |
| 6 Months | 1.06% | 0.53% | 1.06% | 0.09% |
| 1 Year | 2.70% | 2.70% | 2.70% | 2.81% |
| 3 Years | 7.12% | 22.93% | 7.63% | 7.18% |
| 5 Years | 7.50% | 43.63% | 8.72% | 7.50% |
| Since Inception | 9.81% | 737.18% | 32.47% | 9.81% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.02%
- Corporate Debt40.39%
- Government Securities36.43%
- Domestic Equities18.95%
- Cash & Cash Equivalents and Net Assets1.96%
- PTC & Securitized Debt1.20%
- REITs & InvITs0.78%
- Alternative Investment Fund0.31%
Top Sectors
- G-Sec32.54%
- Finance24.74%
- Bank11.54%
- Infrastructure4.03%
- Power3.86%
- Others3.16%
- Crude Oil1.90%
- Healthcare1.52%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹1,062.31 Cr
Weightage
32.54%
Finance
Value
₹807.67 Cr
Weightage
24.74%
Bank
Value
₹376.74 Cr
Weightage
11.54%
Infrastructure
Value
₹131.56 Cr
Weightage
4.03%
Power
Value
₹126.01 Cr
Weightage
3.86%
Others
Value
₹103.16 Cr
Weightage
3.16%
Crude Oil
Value
₹62.03 Cr
Weightage
1.90%
Healthcare
Value
₹49.62 Cr
Weightage
1.52%
IT
Value
₹46.36 Cr
Weightage
1.42%
Insurance
Value
₹38.20 Cr
Weightage
1.17%
Automobile & Ancillaries
Value
₹38.20 Cr
Weightage
1.17%
Telecom
Value
₹30.03 Cr
Weightage
0.92%
Diversified
Value
₹25.14 Cr
Weightage
0.77%
FMCG
Value
₹14.36 Cr
Weightage
0.44%
Logistics
Value
₹11.75 Cr
Weightage
0.36%
Miscellaneous
Value
₹9.79 Cr
Weightage
0.30%
Mining
Value
₹8.81 Cr
Weightage
0.27%
Paper
Value
₹5.55 Cr
Weightage
0.17%
About
Fund Manager(s)
Mr. Anupam Joshi, Mr. Srinivasan Ramamurthy
Launch Date
6 Mar 2026
Benchmark
CRISIL 10 Year Gilt Index
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 objectiveof the Scheme will be realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil for 15% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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