- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 88.2844 ↓ -0.21%
[as on 1 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Conservative Hybrid Fund - Growth Option - Direct Plan and its peers as on 1 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 14.19% | 10.64% | 1.33% | 7.11% | 10.6% | 14.13% | 6.27% | 14.35% | 11.07% | 6.13% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.21% | -0.96% | 0.75% | -3.5% | 1.95% | -0.5% | 2.54% | 0.17% | -0.44% | -1.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 19.24% |
77.25% (Arbitrage: 0.00%) |
0.79% |
0.00% |
2.72% |
Equity
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| 7.34% GOI MAT 220464 | IN0020240035 | Sovereign | 3.45% | 7.80% |
| 7.23% GOI MAT 150439^ | IN0020240027 | Sovereign | 3.17% | 7.17% |
| 7.24% GOI MAT 180855 | IN0020250075 | Sovereign | 3.01% | 7.70% |
| 7.09% GOI MAT 050854 | IN0020240118 | Sovereign | 2.95% | 7.71% |
| 6.9% GOI MAT 150465 | IN0020250018 | Sovereign | 2.41% | 7.79% |
| Floating Rate GOI 2034 | IN0020210137 | Sovereign | 2.41% | 6.13% |
| 7.3% GOI MAT 190653 | IN0020230051 | Sovereign | 2.27% | 7.72% |
| 6.68% GOI MAT 170931^ | IN0020170042 | Sovereign | 1.57% | 6.72% |
| 7.09% GOI MAT 251174^ | IN0020240142 | Sovereign | 1.16% | 7.79% |
| 7.1% GOI MAT 080434 | IN0020240019 | Sovereign | 1.11% | 6.98% |
| 7.36% GOI MAT 120952 | IN0020220086 | Sovereign | 1.07% | 7.72% |
| 7.26% GOI MAT 060233 | IN0020220151 | Sovereign | 0.96% | 6.82% |
| 6.79% GOI MAT 071034 | IN0020240126 | Sovereign | 0.93% | 7.00% |
| 7.71% GOI MAT 180566 | IN0020260033 | Sovereign | 0.79% | 7.78% |
| 7.62% Uttarakhand SDL ISD 170626 Mat 170635^ | IN3620260049 | Sovereign | 0.78% | 7.82% |
| 6.92% GOI MAT 181139^ | IN0020240134 | Sovereign | 0.77% | 7.18% |
| 6.67% GOI MAT 171250 | IN0020200252 | Sovereign | 0.71% | 7.65% |
| 6.95% GOI MAT 161261 | IN0020210202 | Sovereign | 0.71% | 7.80% |
| GOI STRIPS - Mat 190327^ | IN000327C048 | Sovereign | 0.63% | 5.78% |
| 7.18% GOI MAT 140833 | IN0020230085 | Sovereign | 0.48% | 6.90% |
| 6.67% GOI MAT 151235^ | IN0020210152 | Sovereign | 0.38% | 7.03% |
| 6.19% GOI MAT 160934^ | IN0020200096 | Sovereign | 0.37% | 7.02% |
| 6.99% GOI MAT 151251 | IN0020210194 | Sovereign | 0.15% | 7.67% |
| 7.60% Tamil Nadu SDL Mat 310131^ | IN3120230401 | Sovereign | 0.13% | 7.29% |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | IN1020230703 | Sovereign | 0.03% | 7.40% |
| 8.15% GOI MAT 241126^ | IN0020140060 | Sovereign | 0.01% | 5.40% |
| Indian Railways Finance Corp. Ltd.^ | INE053F07BD9 | CRISIL - AAA | 2.55% | 7.46% |
| Torrent Power Ltd.^ | INE813H07432 | CRISIL - AA+ | 2.35% | 8.03% |
| Altius Telecom Infrastructure Trust^ | INE0BWS07045 | CRISIL - AAA | 1.69% | 7.98% |
| National Highways Authority of India^ | INE906B07GP0 | CRISIL - AAA | 1.59% | 7.35% |
| Pipeline Infrastructure Pvt. Ltd.^ | INE01XX07034 | CRISIL - AAA | 1.57% | 7.85% |
| 360 One Prime Limited^ | INE248U07GJ0 | ICRA - AA | 1.56% | 10.07% |
| Bajaj Housing Finance Ltd.^ | INE377Y07474 | CRISIL - AAA | 1.56% | 7.95% |
| Muthoot Finance Ltd.^ | INE414G07JZ7 | CRISIL - AA+ | 1.55% | 9.70% |
| Power Finance Corporation Ltd.^ | INE134E08KL2 | CRISIL - AAA | 1.55% | 7.66% |
| Housing and Urban Development Corporation Ltd.^ | INE031A08947 | CARE - AAA | 1.54% | 7.61% |
| Muthoot Finance Ltd.^ | INE414G07JU8 | CRISIL - AA+ | 1.53% | 8.72% |
| Indian Railways Finance Corp. Ltd.^ | INE053F08106 | CRISIL - AAA | 1.52% | 7.52% |
| REC Limited.^ | INE020B08DA7 | CRISIL - AAA | 1.52% | 7.68% |
| Indian Railways Finance Corp. Ltd.^ | INE053F08205 | CRISIL - AAA | 1.09% | 7.63% |
| National Bank for Agri & Rural Dev.^ | INE261F08BH7 | CRISIL - AAA | 0.93% | 7.69% |
| The Tata Power Company Ltd.^ | INE295J08022 | CARE - AA+ | 0.81% | 7.81% |
| Housing and Urban Development Corporation Ltd.^ | INE031A08699 | CARE - AAA | 0.80% | 7.42% |
| Housing and Urban Development Corporation Ltd.^ | INE031A08707 | CARE - AAA | 0.80% | 7.42% |
| TVS Credit Services Ltd^ | INE729N08105 | ICRA - AA+ | 0.80% | 8.51% |
| Cholamandalam Investment & Finance Co. Ltd.^ | INE121A08PP7 | ICRA - AA+ | 0.79% | 8.86% |
| REC Limited.^ | INE020B08BU9 | CRISIL - AAA | 0.79% | 7.66% |
| Export - Import Bank of India^ | INE514E08GB4 | CRISIL - AAA | 0.78% | 7.36% |
| Grasim Industries Ltd.^ | INE047A08190 | CRISIL - AAA | 0.78% | 7.26% |
| LIC Housing Finance Ltd.^ | INE115A07MW4 | CRISIL - AAA | 0.78% | 7.70% |
| Muthoot Finance Ltd.^ | INE414G07JO1 | CRISIL - AA+ | 0.78% | 8.65% |
| Muthoot Finance Ltd.^ | INE414G07KC4 | CRISIL - AA+ | 0.78% | 9.76% |
| National Bank for Agri & Rural Dev.^ | INE261F08EU4 | CRISIL - AAA | 0.78% | 7.71% |
| Power Finance Corporation Ltd.^ | INE134E08MX3 | CRISIL - AAA | 0.78% | 7.67% |
| HDFC ERGO General Insurance Co. Ltd.^ | INE225R08014 | CRISIL - AAA | 0.77% | 8.09% |
| Indian Railways Finance Corp. Ltd.^ | INE053F08395 | CRISIL - AAA | 0.77% | 7.62% |
| Housing and Urban Development Corporation Ltd.^ | INE031A08921 | CARE - AAA | 0.76% | 7.60% |
| Indian Railways Finance Corp. Ltd.^ | INE053F08494 | CRISIL - AAA | 0.76% | 7.49% |
| NTPC Limited^ | INE733E08262 | CRISIL - AAA | 0.76% | 7.51% |
| Small Industries Development Bank^ | INE556F08KZ3 | CRISIL - AAA | 0.76% | 7.75% |
| State Bank of India^ | INE062A08439 | CRISIL - AAA | 0.76% | 7.62% |
| Bajaj Finance Ltd.^ | INE296A07RS9 | CRISIL - AAA | 0.75% | 8.09% |
| HDFC Bank Ltd.£^ | INE040A08864 | CRISIL - AAA | 0.75% | 7.84% |
| NTPC Limited^ | INE733E08270 | CRISIL - AAA | 0.75% | 7.51% |
| Indian Railways Finance Corp. Ltd.^ | INE053F09GX2 | CRISIL - AAA | 0.49% | 7.49% |
| Small Industries Development Bank^ | INE556F08LD8 | CRISIL - AAA | 0.47% | 7.69% |
| Mahindra Rural Housing Finance Ltd^ | INE950O07396 | CRISIL - AAA | 0.32% | 8.13% |
| REC Limited.^ | INE020B08AQ9 | CRISIL - AAA | 0.31% | 7.43% |
| Power Finance Corporation Ltd. | INE134E08FQ1 | CRISIL - AAA | 0.16% | 7.55% |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | INE2I7F15012 | CRISIL - AAA(SO) | 1.08% | 7.88% |
| Vajra 006 Trust (Originator - Veritas Finance limited)^ | INE0TTV15024 | ICRA - AAA(SO) | 0.07% | 9.43% |
Portfolio data is as on date 31 August, 2026
NAV history
HDFC Conservative Hybrid Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 October, 2026 | 88.2844 | -0.21% |
| 30 September, 2026 | 88.4746 | 0.07% |
| 29 September, 2026 | 88.4105 | 0.02% |
| 28 September, 2026 | 88.3961 | -0.52% |
| 25 September, 2026 | 88.8598 | 0% |
| 24 September, 2026 | 88.8598 | -0.46% |
| 23 September, 2026 | 89.2706 | 0.05% |
| 22 September, 2026 | 89.2221 | -0.03% |
| 21 September, 2026 | 89.2482 | 0.15% |
| 18 September, 2026 | 89.1185 | 0.09% |
| 17 September, 2026 | 89.0402 | 0.08% |
| 16 September, 2026 | 88.9652 | 0.2% |
| 15 September, 2026 | 88.7856 | -0.41% |
| 11 September, 2026 | 89.1478 | -0.19% |
| 10 September, 2026 | 89.3155 | 0.01% |
| 9 September, 2026 | 89.3036 | -0.2% |
| 8 September, 2026 | 89.4822 | -0.15% |
| 7 September, 2026 | 89.6158 | -0.01% |
| 4 September, 2026 | 89.6272 | 0.03% |
| 3 September, 2026 | 89.599 | 0.13% |
| 2 September, 2026 | 89.4836 | -0.16% |
| 1 September, 2026 | 89.6267 | -0.03% |
| 31 August, 2026 | 89.6521 | -0.08% |
| 28 August, 2026 | 89.7254 | -0.03% |
| 27 August, 2026 | 89.7516 | -0.17% |
| 25 August, 2026 | 89.9079 | 0.07% |
| 24 August, 2026 | 89.8468 | -0.02% |
| 21 August, 2026 | 89.8617 | -0.06% |
| 20 August, 2026 | 89.9159 | -0.13% |
| 19 August, 2026 | 90.0336 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Conservative Hybrid Fund - Growth Option - Direct Plan?
The latest NAV of HDFC Conservative Hybrid Fund - Growth Option - Direct Plan is 88.2844 as on 1 October, 2026.
What are YTD (year to date) returns of HDFC Conservative Hybrid Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC Conservative Hybrid Fund - Growth Option - Direct Plan are -1% as on 1 October, 2026.
What are 1 year returns of HDFC Conservative Hybrid Fund - Growth Option - Direct Plan?
The 1 year returns of HDFC Conservative Hybrid Fund - Growth Option - Direct Plan are 0.78% as on 1 October, 2026.
What are 3 year CAGR returns of HDFC Conservative Hybrid Fund - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC Conservative Hybrid Fund - Growth Option - Direct Plan are 6.89% as on 1 October, 2026.
What are 5 year CAGR returns of HDFC Conservative Hybrid Fund - Growth Option - Direct Plan?
The 5 year annualized returns (CAGR) of HDFC Conservative Hybrid Fund - Growth Option - Direct Plan are 7.45% as on 1 October, 2026.
What are 10 year CAGR returns of HDFC Conservative Hybrid Fund - Growth Option - Direct Plan?
The 10 year annualized returns (CAGR) of HDFC Conservative Hybrid Fund - Growth Option - Direct Plan are 7.45% as on 1 October, 2026.
