HDFC Conservative Hybrid Fund Regular-Growth
The fund is rated 3.5 stars. Investment selection within each industry was a strength, while investment selection within each asset type and balance between returns and downside risk provided some support. An above-average fund size of Rs 3,244.86 crore was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 3244.856 AUM and a 1.69 expense ratio. Considering all these factors, we have rated this fund as 3.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (110)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| GOIકૂપન 7.34% · પરિપક્વતા 22/04/2064 · રેટિંગ SOV | 3.45% | ₹110.53 Cr | 1,15,00,000 |
| GOIકૂપન 7.23% · પરિપક્વતા 15/04/2039 · રેટિંગ SOV | 3.17% | ₹101.49 Cr | 1,00,00,000 |
| GOIકૂપન 7.24% · પરિપક્વતા 18/08/2055 · રેટિંગ SOV | 3.01% | ₹96.27 Cr | 1,00,00,000 |
| GOIકૂપન 7.09% · પરિપક્વતા 05/08/2054 · રેટિંગ SOV | 2.95% | ₹94.44 Cr | 1,00,00,000 |
| Indian Railway Finance Corporation Ltd.કૂપન 8.30% · પરિપક્વતા 25/03/2029 · રેટિંગ CRISIL - AAA | 2.55% | ₹81.55 Cr | 800 |
| GOIકૂપન 4.45% · પરિપક્વતા 30/10/2034 · રેટિંગ SOV | 2.41% | ₹77.02 Cr | 75,00,000 |
| GOIકૂપન 6.90% · પરિપક્વતા 15/04/2065 · રેટિંગ SOV | 2.41% | ₹77.16 Cr | 85,00,000 |
| Torrent Power Ltd.કૂપન 8.10% · પરિપક્વતા 24/06/2029 · રેટિંગ CRISIL - AA+ | 2.35% | ₹75.1 Cr | 7,500 |
| ICICI Bank Ltd. | 2.27% | ₹72.7 Cr | 5,00,000 |
| GOIકૂપન 7.30% · પરિપક્વતા 19/06/2053 · રેટિંગ SOV | 2.27% | ₹72.66 Cr | 75,00,000 |
ફંડ વિગતો
to generate long-term income / capital appreciation. investments primarily in debt securities, money market instruments and moderate exposure to equities.
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year