āagmanLoginHDFC Conservative Hybrid Fund
₹88.21
−₹1.86 (−2.07%)
NAV · 21 Oct 2026
AUM
₹3,198 Cr
Expense ratio
1.21%
āagman read
Computed by āagmanWorst fall
−3.6%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.65
Risk-adjusted return
3-yr return
+8.2%
Annualised over three years
Volatility (1Y)
3.7%
Standard deviation of daily returns, trailing year
Category rank (1Y)
69 / 193
Within the sub-category by one-year return
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | −0.0% | +3.1% | +0.6% | +3.5% | +8.2% | +8.4% | +9.5% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 69 / 193 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 20.5%Debt 75.6%Other 0.3%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| ICICI Bank | — | 2.05% | — | |
| HDFC Bank | — | 1.72% | — | |
| State Bank Of India | — | 1.47% | — | |
| AXIS BANK LIMITED | — | 1.35% | — | |
| RELIANCE INDUSTRIES LTD | — | 1.02% | — | |
| LARSEN & TOUBRO LTD. | — | 0.87% | — | |
| OIL AND NATURAL GAS CORP. | — | 0.79% | — | |
| Sun Pharmaceuticals Industries Ltd | — | 0.77% | — | |
| NTPC | — | 0.72% | — | |
| KOTAK MAHINDRA BANK LTD | — | 0.70% | — |
Sector allocation
Risk measures
Standard deviation
5.1
Category —
Sharpe ratio
−0.80
Category 0.09 · fund lower
Sortino ratio
−0.90
Category —
R-squared
98.90
Category —
Information ratio
−1.20
Category —
Max drawdown (1Y)
−3.6
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI CONSERVATIVE HYBRID FUND | 9,871 | 1.04% | +4.4% | +9.6% | |
| Parag Parikh Conservative Hybrid Fund | 3,354 | 0.34% | +5.1% | +10.9% | |
| ICICI Prudential Conservative Hybrid Fund | 3,225 | 0.92% | +5.7% | +10.4% | |
| Kotak Conservative Hybrid Fund | 3,031 | 0.48% | +1.6% | +10.0% | |
| UTI Conservative Hybrid Fund | 1,617 | 1.27% | +2.1% | +9.2% | |
| Aditya Birla Sun Life Conservative Hybrid Fund | 1,523 | 0.93% | +5.0% | +9.4% | |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 932 | 1.09% | +7.8% | +9.0% | |
| Canara Robeco Conservative Hybrid Fund | 886 | 0.73% | +2.0% | +8.2% | |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 791 | 0.51% | +4.9% | +9.6% | |
| Axis Conservative Hybrid Fund | 215 | 1.17% | +2.0% | +7.8% | |
| Median of 19 funds | 791 | 0.93% | +3.1% | +9.2% |
Fund details
Fund managers
Scheme
Fund houseHDFC Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman