HDFC Conservative Hybrid Fund

As on 23 Oct 2026

HDFC Conservative Hybrid Fund

Q: What kind of returns does HDFC Conservative Hybrid Fund provide?

HDFC Conservative Hybrid Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HDFC Conservative Hybrid Fund had a return of -0.79% over the past 1 year.

Q: How much expense ratio is charged by HDFC Conservative Hybrid Fund?

The expense ratio for HDFC Conservative Hybrid Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by HDFC Conservative Hybrid Fund is typically around 1.79 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HDFC Conservative Hybrid Fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of HDFC Conservative Hybrid Fund is approximately ₹3108.0234 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HDFC Conservative Hybrid Fund?

The Net Asset Value (NAV) of HDFC Conservative Hybrid Fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HDFC Conservative Hybrid Fund?

The PE ratio for HDFC Conservative Hybrid Fund is 3.61 and the PB ratio is 0.58. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HDFC Conservative Hybrid Fund?

The exit load for HDFC Conservative Hybrid Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 87.94

CAGR (3 Years)

7.02%

AUM (Cr)

₹ 3,108.02

Risk

Moderately High Risk

About HDFC Conservative Hybrid Fund

To generate regulsr returns through investment primarily in debt and money market instruments. Secondary objective of the scheme is to generate long term capital appreciation by investing a portion of the scheme's assets in equity and equiy related instruements.

Breakdown of this Fund

Automobile

3.60%

Banks

28.97%

Castings, Forgings & Fasteners

0.15%

Castings, Forgings & Fastners

0.44%

Crude Oil & Natural Gas

1.76%

Debt Others

41.78%

Finance

1.54%

FMCG

1.23%

Govt. Securities

58.70%

Infrastructure Developers & Operators

3.45%

Insurance

1.62%

IT - Software

6.59%

Logistics

0.68%

Mining & Mineral products

1.04%

Paper

0.78%

Pharmaceuticals

5.97%

Power Generation & Distribution

5.61%

Real Estate Investment Trusts

0.70%

Refineries

5.83%

Shipping

0.70%

Telecom Equipment & Infra Services

0.96%

Telecom-Service

2.80%

Tobacco Products

0.43%

Tyres

0.61%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.79

Exit Load

1.00% - If Units are redeemed / switched-out within 1 years from the date of all...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.