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HDFC Conservative Hybrid Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119118

₹90.68

+2.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹88.67 on 11 November 2025 to ₹90.68 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Conservative Hybrid
Yearly fee
1.18%
Since 30 September 2026
Fund size
₹3,108 crore
Started
1 January 2013
Exit load
1% if sold within 1 year, on units over 15% of the investment
Compared against
NIFTY 50 Hybrid Composite Debt 15:85 Conservative
Plan
Direct · Growth
Companies held
35
111 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC Conservative Hybrid Fund

Industries

  • Financial8%
  • Energy & Utilities3%
  • Technology2%
  • Healthcare1%
  • Industrials1%
  • Consumer Discretionary1%
  • Materials0%
  • Consumer Staples0%

Top companies

10 of 35 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    2.1%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    1.6%
  3. 3

    State Bank of India

    LargeFinancial

    1.4%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    1.3%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    0.9%
  6. 6

    Larsen & Toubro Ltd

    LargeIndustrials

    0.8%
  7. 7

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.8%
  8. 8

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.7%
  9. 9

    Bharti Airtel Ltd

    LargeTechnology

    0.7%
  10. 10

    NTPC Ltd

    LargeEnergy & Utilities

    0.6%
Show all 35
  1. 11

    Tata Consultancy Services Ltd

    LargeTechnology

    0.6%
  2. 12

    Infosys Ltd

    LargeTechnology

    0.5%
  3. 13

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.5%
  4. 14

    HCL Technologies Ltd

    LargeTechnology

    0.5%
  5. 15

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  6. 16

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.4%
  7. 17

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.4%
  8. 18

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.4%
  9. 19

    Lupin Ltd

    MidHealthcare

    0.4%
  10. 20

    Cipla Ltd

    LargeHealthcare

    0.3%
  11. 21

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.3%
  12. 22

    NHPC Ltd

    MidEnergy & Utilities

    0.3%
  13. 23

    Union Bank of India

    LargeFinancial

    0.3%
  14. 24

    Coal India Ltd

    LargeMaterials

    0.3%
  15. 25

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.2%
  16. 26

    Indus Towers Ltd

    MidTechnology

    0.2%
  17. 27

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.2%
  18. 28

    Power Finance Corporation Ltd

    LargeFinancial

    0.2%
  19. 29

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    0.2%
  20. 30

    JK Paper Ltd

    SmallMaterials

    0.2%
  21. 31

    Escorts Kubota Ltd

    SmallIndustrials

    0.2%
  22. 32

    Gateway Distriparks Ltd

    SmallIndustrials

    0.2%
  23. 33

    Goodyear India Ltd

    SmallConsumer Discretionary

    0.1%
  24. 34

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    0.1%
  25. 35

    REC Ltd

    MidFinancial

    0.1%

What does it cost?

1.18% a year: ₹118 on every ₹10,000 you hold.

The middle fee for Conservative Hybrid direct plans is 0.98%.

Exit load: 1% if sold within 1 year, on units over 15% of the investment

How has it done?

1 year
+2.3%
3 years, per year
+7.7%
5 years, per year
+7.7%

Worst fall so far: −12.1% (Feb 2020 to Mar 2020).

Against other Conservative Hybrid funds: out of 131 three-year stretches, it finished above the middle Conservative Hybrid fund in 90.

In Jan–Apr 2020 alone it fell 12.1%; the middle fund fell 11.4%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 11 September 2026Fee moved between 1.17% and 1.21% a year (7 changes, 22 May – 11 Sep 2026).
  3. 13 May 2026Fee changed from 1.28% to 1.17% a year.
  4. 12 May 2026Fee changed from 1.17% to 1.28% a year.
  5. 7 May 2026Fee moved between 1.17% and 1.22% a year (2 changes, 6 May – 7 May 2026).
Show all 19
  1. 5 September 2025Fee moved between 1.14% and 1.19% a year (6 changes, 7 Feb – 5 Sep 2025).
  2. 17 January 2025Fee moved between 1.19% and 1.24% a year (14 changes, 29 Jul 2024 – 17 Jan 2025).
  3. 14 May 2024Fee moved between 1.24% and 1.25% a year (10 changes, 5 Apr – 14 May 2024).
  4. 1 April 2024Fee changed from 1.19% to 1.24% a year.
  5. 7 March 2024Fee changed from 1.18% to 1.19% a year.
  6. 2 February 2024Fee changed from 1.26% to 1.18% a year.
  7. 15 January 2024Fee moved between 1.26% and 1.31% a year (7 changes, 17 Jul 2023 – 15 Jan 2024).
  8. 18 May 2023Fee moved between 1.31% and 1.33% a year (2 changes, 31 Mar – 18 May 2023).
  9. 27 February 2023Fee moved between 1.33% and 1.37% a year (21 changes, 17 Jun 2022 – 27 Feb 2023).
  10. 4 May 2022Fee changed from 1.21% to 1.34% a year.
  11. 25 April 2022Fee moved between 1.20% and 1.21% a year (2 changes, 23 Apr – 25 Apr 2022).
  12. 2 March 2022Fee changed from 1.31% to 1.21% a year.
  13. 26 February 2022Fee changed from 1.33% to 1.31% a year.
  14. 24 January 2022Fee changed from 1.38% to 1.33% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 31 Conservative Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026