HDFC Conservative Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 31 Aug 2026)

₹ 83.75
-0.48%

HDFC Conservative Hybrid Reg-G

Invest now

Performance

7.3%3y Returns

-0.09% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.69%
  • Exit load

    1% Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,245 Cr
  • Plan

    REGULAR
  • Launch date

    17 Nov 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 15:85 Index
  • ISIN

    INF179K01AE4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Indian Railway Finance Corporation Ltd Bonds/NCD 8.79 04/05/2030 0.49%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028 0.16%
Repo 0.73%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.31%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029 0.92%
REC Ltd SR 180-B NCD 8.30 25/06/2029 0.79%
Bajaj Finance Ltd Bonds/NCD 7.02 18/04/2031 0.74%
HDFC ERGO General Insurance Ltd, NCD 7.10 09/11/2031 0.76%
Indian Railway Finance Corporation Ltd SR 165 Bonds 7.64 28/11/2037 1.1%
Mahindra Rural Housing Finance Ltd SR AA NCD 8.35 24/09/2032 0.31%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 0.75%
CDMDF Class A2 0.31%
TVS Credit Services Ltd NCD 9.30 27/06/2029 0.79%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.78%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 1.56%
Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034 0.77%
State Bank of India SR 2 NCD 7.36 11/07/2039 0.77%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.78%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 1.54%
NTPC Ltd SR 82 NCD 7.26 20/03/2040 0.77%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 0.76%
Altius Telecom Infrastructure Trust NCD 7.45 20/04/2035 1.69%
NTPC Ltd SR 83 NCD 6.84 09/05/2035 0.75%
Small Industries Devp. Bank of India Ltd SR I Bonds 7.61 10/08/2029 0.46%
Torrent Power Ltd NCD 8.10 24/06/2029 2.33%
Muthoot Finance Ltd NCD 04/09/2029 0.77%
Vajra Trust Sec. Debt 20/08/2029 0.11%
Siddhivinayak Securitisation Trust Sec. Debt 1.07%
Net Current Assets 1.89%
SBI Life Insurance Company Ltd 0.43%
Gateway Distriparks Ltd 0.18%
REC Ltd 0.17%
State Bank of India 1.42%
Sun Pharmaceutical Industries Ltd 0.77%
Tata Consultancy Services Ltd 0.62%
Union Bank of India 0.26%
Indus Towers Ltd 0.24%
NTPC Ltd 0.64%
NHPC Ltd 0.29%
Oil And Natural Gas Corporation Ltd 0.45%
Power Finance Corporation Ltd 0.29%
Power Grid Corporation of India Ltd 0.53%
Reliance Industries Ltd 1.01%
ITC Ltd 0.43%
JK Paper Ltd 0.19%
Kotak Mahindra Bank Ltd 0.72%
Larsen & Toubro Ltd 0.85%
Lupin Ltd 0.45%
CIE Automotive India Ltd 0.15%
HCL Technologies Ltd 0.5%
HDFC Bank Ltd 1.61%
Hero Motocorp Ltd 0.41%
Hindustan Petroleum Corporation Ltd 0.24%
ICICI Bank Ltd 2.21%
Infosys Ltd 0.56%
Bharti Airtel Ltd 0.73%
Cipla Ltd 0.36%
Coal India Ltd 0.26%
Escorts Kubota Ltd 0.19%
Goodyear India Ltd 0.17%
The Great Eastern Shipping Company Ltd 0.17%
Axis Bank Ltd 1.24%
Bajaj Auto Ltd 0.28%
Bharat Petroleum Corporation Ltd 0.25%
Uttarakhand State SDL 7.62 17/06/2035 0.78%
Andhra Pradesh State SDL 7.64 0.03%
Tamilnadu State SDL 7.60 31/01/2031 0.13%
Indus Infra Trust InvITs 0.11%
Embassy Office Parks REIT REITs 0.67%
GOI CGL 8.15 24/11/2026 0.01%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.77%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029 1.58%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029 0.79%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029 0.79%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029 2.53%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030 1.54%
REC Ltd SR 201B Debenture 6.90 31/03/2031 1.52%
Indian Railway Finance Corporation Ltd SR 159 Debenture 6.89 19/07/2031 1.52%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 0.77%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 0.8%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.77%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 0.77%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 1.56%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 0.77%
Housing & Urban Development Corporation Ltd SR D Debenture 7.12 26/12/2034 0.76%
Muthoot Finance Ltd Debenture 7.85 22/02/2029 1.52%
Muthoot Finance Ltd Debenture 26/07/2029 1.54%
360 ONE Wealth Ltd Debenture 25/07/2028 1.54%
GOI Sec 7.71 18/05/2066 0.78%
GOI Sec 6.79 07/10/2034 0.93%
GOI Sec 6.92 18/11/2039 0.77%
GOI Sec 7.09 25/11/2074 1.16%
GOI Sec 6.90 15/04/2065 2.82%
GOI Sec 6.68 07/07/2040 0.01%
GOI Sec 7.24 18/08/2055 2.25%
GOI Sec 7.30 19/06/2053 2.26%
GOI Sec 7.18 14/08/2033 0.47%
GOI Sec 7.23 15/04/2039 3.16%
GOI Sec 7.10 08/04/2034 1.1%
GOI Sec 7.34 22/04/2064 4.18%
GOI Sec 7.09 05/08/2054 2.95%
GOI Sec 6.99 15/12/2051 0.15%
GOI GOI Sec 6.95 16/12/2061 0.71%
GOI Sec 7.36 12/09/2052 1.07%
GOI Sec 19/03/2027 0.62%
GOI Sec 7.41 19/12/2036 0.48%
GOI Sec 7.26 06/02/2033 0.95%
GOI Sec 6.68 17/09/2031 1.55%
GOI Sec 6.19 16/09/2034 0.37%
GOI Sec 6.67 17/12/2050 0.71%
GOI Sec 4.45 30/10/2034 2.37%
GOI Sec 6.67 15/12/2035 0.38%
Sectors
Company Allocation %
Others 5.02%
Construction 4.88%
Automobile 1.05%
Consumer Staples 0.62%
Materials 1.03%
Financial 39.63%
Services 1.76%
Sovereign 32.21%
Energy 8.23%
Technology 1.68%
Insurance 1.19%
Metals & Mining 0.15%
Healthcare 1.58%
Communication 0.97%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    5
  • AUM

    ₹ 19,703 Cr
  • Highest Return

    9.45%
About

Shobhit Mehrotra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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