Hybrid · Conservative Hyrbid

HDFC Conservative Hybrid Fund

HDFC Asset Management Company Limited

Benchmark

Nifty 50 Hybrid Composite Debt 15:85 Conservative Index

Riskometer

Moderately High

Size

₹3,088 cr

Allotted

26 Dec 2003

Holdings as of

30 Sep 2026

HDFC Conservative Hybrid Fund is a conservative hyrbid fund of HDFC Asset Management Company Limited with ₹3,088 cr under management. It is ahead of its benchmark (Nifty 50 Hybrid Composite Debt 15:85 Conservative Index) in 4 of 4 periods. Its direct plan charges 1.18% a year. Anupam Joshi has managed it for 0.6 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is HDFC Conservative Hybrid Fund invested in?

76% in debt, 19% in shares and 4% in cash, as of 30 Sep 2026.

Equity18.8%Debt76.1%Cash4.0%Other1.1%

Holdings as of 30 Sep 2026

Has HDFC Conservative Hybrid Fund beaten its benchmark?

Ahead of its benchmark, Nifty 50 Hybrid Composite Debt 15:85 Conservative Index, in 4 of 4 periods in AMFI's figures; −0.03% over the last year against −0.92%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−1.15%	−3.60%	—
3 months	−1.96%	−5.03%	—
6 months	−0.65%	−1.83%	—
1 year	−0.06%	−4.06%	+4.00 pts
3 years	+6.89%	+9.27%	−2.38 pts
5 years	+7.11%	+8.00%	−0.89 pts
10 years	+8.02%	+12.69%	−4.67 pts
Since start from 1 Jan 2013	+9.12%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (Nifty 50 Hybrid Composite Debt 15:85 Conservative Index) in 4 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	−0.03%	−0.57%	−0.92%	+0.89	🔒
3y	+6.93%	+6.34%	+5.74%	+1.19	🔒
5y	+7.21%	+6.65%	+5.34%	+1.87	🔒
10y	+8.03%	+7.48%	+7.32%	+0.71	🔒

Ahead in points a year · its rank among Conservative Hyrbid funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026

Fund 215Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹215 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does HDFC Conservative Hybrid Fund cost?

1.18% a year on the direct plan, 1.70% on the regular plan; 13 of 18 funds in its category charge less.

Direct plan

1.18% a year

Category median 0.99%

Regular plan

1.70% a year

Category median 1.83%

Gap

0.52 points

for the same holdings

13 of 18 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Hybrid Schemes - Conservative Hybrid Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages HDFC Conservative Hybrid Fund?

Anupam Joshi, since 7 Mar 2026; Anand Laddha, since 11 Sep 2026; Gopal Agrawal, since 1 Sep 2026.

Anupam Joshi

0.6 years

since 7 Mar 2026

Anand Laddha

0.1 years

since 11 Sep 2026

Gopal Agrawal

0.1 years

since 1 Sep 2026

And 1 more; every manager, the other funds each runs and the changes over time are in the app.

Benchmark as filedNIFTY 50 Hybrid Composite Debt 15:85 Index (Total Returns Index)

Exit load

In respect of each purchase/switch-in of Units, 15% of the units (“the limit”) may be redeemed without any exit load from the date of allotment. - Any redemption in excess of the limit shall be subject to the following exit load: - Exit load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed/switched-out after 1 year from the date of allotment.

From 2 Scheme Summary Documents filed with NSE, first on 14 Sep 2026; as on 13 Oct 2026

Questions people ask

Who manages HDFC Conservative Hybrid Fund?

Anupam Joshi (manager) since 7 Mar 2026; Anand Laddha (manager) since 11 Sep 2026; Gopal Agrawal (manager) since 1 Sep 2026; Bhagyesh Kagalkar (manager) since 26 Aug 2026.

What is the expense ratio of HDFC Conservative Hybrid Fund?

1.18% a year on the direct plan and 1.70% on the regular plan (expense report, Oct 2026).

How has HDFC Conservative Hybrid Fund done?

Its direct plan returned +6.93% a year over 3 years against +5.74% for its benchmark, Nifty 50 Hybrid Composite Debt 15:85 Conservative Index, as of 13 Oct 2026.