HDFC Conservative Hybrid Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 89.1478 ↓ -0.19%
[as on 11 September, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of HDFC Conservative Hybrid Fund - Growth Option - Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Conservative Hybrid Fund - Growth Option - Direct Plan -0.03% -0.19% -0.53% -1.3% 1% 2.32% 7.23% 7.94% 9.35% 8.26%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.35% -0.21% -0.15% -0.39% 1.57% 5.44% 9.3% 9.45%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 3.26% -0.21% -0.32% -0.58% 2.06% 5.31% 8.34% 8.71% 10.33% 8.92%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth 1.44% -0.14% -0.6% -1.13% 1.36% 3.29% 8.74% 8.51% 9.7% 9.34%
HDFC MF MIP STP -Direct Plan - Growth Option -3.41% 0.25% 0.05% -1.21% -1.32% 2.97% 7.53% 8.97%--
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 3.67% -0.12% -0.26% -0.27% 2.25% 7.09% 8.64% 8.29% 6.09% 6.06%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.19% 10.64% 1.33% 7.11% 10.6% 14.13% 6.27% 14.35% 11.07% 6.13%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.5% 0.21% -0.96% 0.75% -3.5% 1.95% -0.5% 2.54% 0.17% -0.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
19.94% 77.02% (Arbitrage: 0.00%) 0.11% 0.00% 2.93%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.21%DCF
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks1.61%DCF
State Bank of IndiaSBIN (INE062A01020)Banks1.42%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.24%DCF
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.01%DCF
Larsen and Toubro Ltd.LT (INE018A01030)Construction0.85%DCF
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.77%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.73%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.72%DCF
NTPC LimitedNTPC (INE733E01010)Power0.64%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.62%DCF
Infosys LimitedINFY (INE009A01021)IT - Software0.56%DCF
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.53%DCF
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.50%DCF
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.45%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.45%
ITC LIMITEDITC (INE154A01025)Diversified FMCG0.43%DCF
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.43%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.41%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.36%
NHPC Ltd.NHPC (INE848E01016)Power0.29%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.29%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.28%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.26%DCF
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.26%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.25%
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products0.24%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.24%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.19%
JK Paper Ltd.JKPAPER (INE789E01012)Paper, Forest & Jute Products0.19%
Gateway Distriparks LimitedGATEWAY (INE079J01017)Transport Services0.18%
Goodyear India Ltd.GOODYEAR (INE533A01012)Auto Components0.17%
Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services0.17%
REC Limited.RECLTD (INE020B01018)Finance0.17%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.15%
Embassy Office Parks REIT (INE041025011)Realty0.67%

Debt

NameRatingWeight %
7.34% GOI MAT 220464Sovereign4.18%
7.23% GOI MAT 150439Sovereign3.16%
7.09% GOI MAT 050854^Sovereign2.95%
6.9% GOI MAT 150465Sovereign2.82%
Floating Rate GOI 2034^Sovereign2.37%
7.3% GOI MAT 190653Sovereign2.26%
7.24% GOI MAT 180855Sovereign2.25%
6.68% GOI MAT 170931^Sovereign1.55%
7.09% GOI MAT 251174Sovereign1.16%
7.1% GOI MAT 080434^Sovereign1.10%
7.36% GOI MAT 120952Sovereign1.07%
7.26% GOI MAT 060233^Sovereign0.95%
6.79% GOI MAT 071034Sovereign0.93%
7.62% Uttarakhand SDL ISD 170626 Mat 170635^Sovereign0.78%
7.71% GOI MAT 180566Sovereign0.78%
6.92% GOI MAT 181139Sovereign0.77%
6.67% GOI MAT 171250Sovereign0.71%
6.95% GOI MAT 161261Sovereign0.71%
GOI STRIPS - Mat 190327^Sovereign0.62%
7.41% GOI MAT 191236Sovereign0.48%
7.18% GOI MAT 140833Sovereign0.47%
6.67% GOI MAT 151235Sovereign0.38%
6.19% GOI MAT 160934Sovereign0.37%
6.99% GOI MAT 151251Sovereign0.15%
7.60% Tamil Nadu SDL Mat 310131^Sovereign0.13%
7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^Sovereign0.03%
6.68% GOI MAT 070740Sovereign0.01%
8.15% GOI MAT 241126Sovereign0.01%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA2.53%
Torrent Power Ltd.^CRISIL - AA+2.33%
Altius Telecom Infrastructure Trust^CRISIL - AAA1.69%
National Highways Authority of India^CRISIL - AAA1.58%
Bajaj Housing Finance Ltd.^CRISIL - AAA1.56%
Pipeline Infrastructure Pvt. Ltd.^CRISIL - AAA1.56%
360 One Prime Limited^ICRA - AA1.54%
Housing and Urban Development Corporation Ltd.^CARE - AAA1.54%
Muthoot Finance Ltd.CRISIL - AA+1.54%
Power Finance Corporation Ltd.^CRISIL - AAA1.54%
Indian Railways Finance Corp. Ltd.CRISIL - AAA1.52%
Muthoot Finance Ltd.^CRISIL - AA+1.52%
REC Limited.^CRISIL - AAA1.52%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA1.10%
National Bank for Agri & Rural Dev.^CRISIL - AAA0.92%
The Tata Power Company Ltd.^CARE - AA+0.80%
Housing and Urban Development Corporation Ltd.^CARE - AAA0.79%
Housing and Urban Development Corporation Ltd.^CARE - AAA0.79%
REC Limited.^CRISIL - AAA0.79%
TVS Credit Services Ltd^ICRA - AA+0.79%
Cholamandalam Investment & Finance Co. Ltd.^ICRA - AA+0.78%
Power Finance Corporation Ltd.^CRISIL - AAA0.78%
Export - Import Bank of India^CRISIL - AAA0.77%
Grasim Industries Ltd.^CRISIL - AAA0.77%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA0.77%
LIC Housing Finance Ltd.^CRISIL - AAA0.77%
Muthoot Finance Ltd.^CRISIL - AA+0.77%
Muthoot Finance Ltd.^CRISIL - AA+0.77%
National Bank for Agri & Rural Dev.^ICRA - AAA0.77%
NTPC Limited^CRISIL - AAA0.77%
State Bank of India^CRISIL - AAA0.77%
HDFC ERGO General Insurance Co. Ltd.^CRISIL - AAA0.76%
Housing and Urban Development Corporation Ltd.^CARE - AAA0.76%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA0.76%
HDFC Bank Ltd.£^CRISIL - AAA0.75%
NTPC Limited^CRISIL - AAA0.75%
Bajaj Finance Ltd.^CRISIL - AAA0.74%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA0.49%
Small Industries Development Bank^CRISIL - AAA0.46%
Mahindra Rural Housing Finance Ltd^CRISIL - AAA0.31%
REC Limited.^CRISIL - AAA0.31%
Power Finance Corporation Ltd.^CRISIL - AAA0.16%
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^CRISIL - AAA(SO)1.07%
Vajra 006 Trust (Originator - Veritas Finance limited)^ICRA - AAA(SO)0.11%
Portfolio data is as on date 31 July, 2026

NAV history

HDFC Conservative Hybrid Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202689.1478 -0.19%
10 September, 202689.3155 0.01%
9 September, 202689.3036 -0.2%
8 September, 202689.4822 -0.15%
7 September, 202689.6158 -0.01%
4 September, 202689.6272 0.03%
3 September, 202689.599 0.13%
2 September, 202689.4836 -0.16%
1 September, 202689.6267 -0.03%
31 August, 202689.6521 -0.08%
28 August, 202689.7254 -0.03%
27 August, 202689.7516 -0.17%
25 August, 202689.9079 0.07%
24 August, 202689.8468 -0.02%
21 August, 202689.8617 -0.06%
20 August, 202689.9159 -0.13%
19 August, 202690.0336 -0.04%
18 August, 202690.0688 -0.2%
17 August, 202690.2511 -0.23%
14 August, 202690.4571 -0.01%
13 August, 202690.4689 0.08%
12 August, 202690.3996 0.08%
11 August, 202690.3262 -0.13%
10 August, 202690.4483 0.05%
7 August, 202690.3989 0.04%
6 August, 202690.3635 0.04%
5 August, 202690.3267 0.05%
4 August, 202690.2815 -0.07%
3 August, 202690.3439 0.33%
31 July, 202690.0462

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 89.1478 as on 11 September, 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 -0.03% as on 11 September, 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 2.32% as on 11 September, 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 7.23% as on 11 September, 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 7.94% as on 11 September, 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 7.94% as on 11 September, 2026.