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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (110)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 7.34% · मुदतपूर्ती 22/04/2064 · रेटिंग SOV | 3.45% | ₹110.53 Cr | 1,15,00,000 |
| GOIकूपन 7.23% · मुदतपूर्ती 15/04/2039 · रेटिंग SOV | 3.17% | ₹101.49 Cr | 1,00,00,000 |
| GOIकूपन 7.24% · मुदतपूर्ती 18/08/2055 · रेटिंग SOV | 3.01% | ₹96.27 Cr | 1,00,00,000 |
| GOIकूपन 7.09% · मुदतपूर्ती 05/08/2054 · रेटिंग SOV | 2.95% | ₹94.44 Cr | 1,00,00,000 |
| Indian Railway Finance Corporation Ltd.कूपन 8.30% · मुदतपूर्ती 25/03/2029 · रेटिंग CRISIL - AAA | 2.55% | ₹81.55 Cr | 800 |
| GOIकूपन 4.45% · मुदतपूर्ती 30/10/2034 · रेटिंग SOV | 2.41% | ₹77.02 Cr | 75,00,000 |
| GOIकूपन 6.90% · मुदतपूर्ती 15/04/2065 · रेटिंग SOV | 2.41% | ₹77.16 Cr | 85,00,000 |
| Torrent Power Ltd.कूपन 8.10% · मुदतपूर्ती 24/06/2029 · रेटिंग CRISIL - AA+ | 2.35% | ₹75.1 Cr | 7,500 |
| ICICI Bank Ltd. | 2.27% | ₹72.7 Cr | 5,00,000 |
| GOIकूपन 7.30% · मुदतपूर्ती 19/06/2053 · रेटिंग SOV | 2.27% | ₹72.66 Cr | 75,00,000 |
फंड तपशील
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