Aeterna Wealth
Conservative Hybrid · Regular plan · Growth

HDFC Conservative Hybrid Fund (Regular)

HDFC Mutual Fund · benchmark: 20% Nifty 50 TRI + 80% bond funds · 20.6 years old · AMFI code 102147

Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

C
Track-record rating: 8 of 17 in Conservative Hybrid

C (bottom 30%), score 52.2 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.1%2.9%-0.8%8 / 17
1 year1.7%3.1%-1.4%13 / 17
3 years (a year)7.1%7.5%-0.4%11 / 17
5 years (a year)7.1%6.4%+0.7%5 / 16

Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y4.0%
Max fall, 5Y-4.1%
Up capture, 3Y108
Down capture, 3Y152
Information ratio, 3Y-0.32
Jensen's alpha, 3Y-0.5%
Beta, 3Y1.14
Sharpe, 3Y0.13

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of HDFC Conservative Hybrid Fund (Regular plan)?

₹84.42 on 6 Nov 2026 (Growth option).

What is the expense ratio of HDFC Conservative Hybrid Fund (Regular)?

1.70% a year; the Direct plan's is 1.18%.

What return has HDFC Conservative Hybrid Fund given over 3 years?

7.1% a year (Regular plan) over the 3 years to 6 Nov 2026, against 7.5% for its composite benchmark (20% Nifty 50 TRI + 80% bond funds).

How is HDFC Conservative Hybrid Fund taxed?

Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

How is HDFC Conservative Hybrid Fund rated?

C: 8 of 17 Regular plans in Conservative Hybrid, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HDFC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.