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HDFC Conservative Hybrid Fund - Regular Plan - IDCW Quarterly

Category: Hybrid: Conservative Launch Date: 26-12-2003
AUM:

₹ 3,108.02 Cr

Expense Ratio

1.7%

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

ISIN

INF179K01AC8

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Anand Laddha, Anupam Joshi, Bhagyesh Kagalkar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Conservative Hybrid Fund - Regular Plan - IDCW Quarterly -1.29 6.34 6.84
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
13.6091
Last change
0 (0.0323%)
Fund Size (AUM)
₹ 3,108.02 Cr
Performance
8.44% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Anand Laddha, Anupam Joshi, Bhagyesh Kagalkar
Riskometer
Moderately High

Top 10 Holdings

Company Holdings (%)
7.23% CGL 2039 3.21
7.09% CGL 2054 3.01
7.34% Government of India 2.91
8.3% Indian Railway Finance Corporation Limited 2.61
Net Current Assets 2.53
Government of India (30/10/2034) 2.48
Torrent Power Ltd. 2.4
7.3% Government of India 2.32
6.9% Government of India 2.16
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.13

Sector Allocation

Sector Holdings (%)
Financial Services 8.28
Oil, Gas & Consumable Fuels 2.13
Information Technology 1.55
Healthcare 1.47
Power 1.4
Automobile and Auto Components 1.0
Telecommunication 0.92
Construction 0.85
Fast Moving Consumer Goods 0.42
Services 0.37

Peer Comparison

Scheme Name 5Y (%)
HDFC Conservative Hybrid Fund Reg IDCW Qly 6.84