| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Conservative Hybrid Fund - Regular (IDCW-M) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 17-Nov-03 |
| Fund Manager | Srinivasan Ramamurthy |
| Net Assets ()Cr | 3,201.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.00000.0000 | 0.0 |
| Date | 25-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.54 | -1.35 | 0.87 | 0.33 | 1.77 | 6.63 | 7.35 | 9.72 |
| Category Avg | -0.45 | -0.98 | 1.86 | 2.38 | 2.85 | 7.22 | 7.08 | 8.45 |
| Category Best | 0.20 | 0.54 | 5.20 | 11.42 | 9.82 | 11.72 | 10.85 | 12.06 |
| Category Worst | -1.09 | -2.67 | 0.82 | -1.16 | -0.83 | 4.36 | 4.69 | 5.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 500,000 | 72.70 | 2.27 |
| HDFC Bank | 700,000 | 49.63 | 1.55 |
| SBI | 450,000 | 47.70 | 1.49 |
| Axis Bank | 326,427 | 42.44 | 1.33 |
| Reliance Industr | 250,000 | 31.93 | 1.00 |
| Larsen & Toubro | 70,000 | 28.31 | 0.88 |
| Kotak Mah. Bank | 600,000 | 25.16 | 0.79 |
| Sun Pharma.Inds. | 125,000 | 24.81 | 0.77 |
| Bharti Airtel | 120,000 | 21.74 | 0.68 |
| TCS | 85,000 | 20.39 | 0.64 |
| NTPC | 600,000 | 19.64 | 0.61 |
| Infosys | 161,191 | 18.28 | 0.57 |
| HCL Technologies | 120,000 | 15.75 | 0.49 |
| Power Grid Corpn | 600,000 | 15.81 | 0.49 |
| O N G C | 600,000 | 13.91 | 0.43 |
| Hero Motocorp | 25,000 | 13.63 | 0.43 |
| Lupin | 60,000 | 13.13 | 0.41 |
| SBI Life Insuran | 75,000 | 13.05 | 0.41 |
| ITC | 500,000 | 12.78 | 0.40 |
| Cipla | 80,000 | 11.27 | 0.35 |
| Bajaj Auto | 8,000 | 9.70 | 0.30 |
| NHPC Ltd | 1,200,000 | 9.21 | 0.29 |
| Union Bank (I) | 500,000 | 9.43 | 0.29 |
| B P C L | 250,000 | 8.10 | 0.25 |
| Coal India | 200,000 | 8.04 | 0.25 |
| Indus Towers | 200,000 | 7.78 | 0.24 |
| Power Fin.Corpn. | 220,000 | 7.40 | 0.23 |
| H P C L | 200,000 | 7.32 | 0.23 |
| JK Paper | 158,135 | 6.27 | 0.20 |
| Escorts Kubota | 20,000 | 5.99 | 0.19 |
| Gateway Distri | 1,000,000 | 5.38 | 0.17 |
| GE Shipping Co | 40,000 | 5.21 | 0.16 |
| Goodyear India | 66,000 | 4.91 | 0.15 |
| REC Ltd | 150,000 | 4.85 | 0.15 |
| CIE Automotive | 120,000 | 4.69 | 0.15 |
| I R F C | 6,800 | 230.19 | 7.18 |
| Muthoot Finance | 15,000 | 148.52 | 4.64 |
| H U D C O | 8,000 | 124.77 | 3.90 |
| REC Ltd | 850 | 83.98 | 2.62 |
| Power Fin.Corpn. | 3,050 | 79.64 | 2.49 |
| Torrent Power | 7,500 | 75.10 | 2.35 |
| N A B A R D | 2,793 | 54.53 | 1.71 |
| Altius Telecom | 5,500 | 53.98 | 1.69 |
| National Highway | 500 | 51.02 | 1.59 |
| Pipeline Infra | 5,000 | 50.35 | 1.57 |
| Bajaj Housing | 5,000 | 50.09 | 1.56 |
| 360 One Prime | 5,000 | 50.01 | 1.56 |
| NTPC | 5,000 | 48.43 | 1.51 |
| S I D B I | 4,000 | 39.45 | 1.23 |
| Tata Power Co. | 250 | 25.82 | 0.81 |
| TVS Credit Serv. | 25 | 25.48 | 0.80 |
| Cholaman.Inv.&Fn | 2,500 | 25.23 | 0.79 |
| Grasim Inds | 250 | 25.02 | 0.78 |
| E X I M Bank | 2,500 | 25.02 | 0.78 |
| LIC Housing Fin. | 250 | 25.06 | 0.78 |
| HDFC Ergo Gener | 250 | 24.68 | 0.77 |
| SBI | 2,500 | 24.48 | 0.76 |
| Bajaj Finance | 250 | 23.98 | 0.75 |
| HDFC Bank | 250 | 24.09 | 0.75 |
| Mahindra Rural | 100 | 10.10 | 0.32 |
| GSEC2064 | 11,500,000 | 110.53 | 3.45 |
| Gsec2039 | 10,000,000 | 101.49 | 3.17 |
| GSEC2055 7.24 | 10,000,000 | 96.27 | 3.01 |
| GSEC2054 | 10,000,000 | 94.44 | 2.95 |
| GSEC2034 | 7,500,000 | 77.02 | 2.41 |
| GSEC2065 | 8,500,000 | 77.16 | 2.41 |
| GSEC2053 | 7,500,000 | 72.66 | 2.27 |
| GSEC2031 | 5,000,000 | 50.14 | 1.57 |
| GSEC2074 | 4,000,000 | 37.16 | 1.16 |
| GSEC2034 | 3,500,000 | 35.48 | 1.11 |
| GSEC2052 | 3,500,000 | 34.15 | 1.07 |
| GSEC2033 | 3,000,000 | 30.85 | 0.96 |
| GSEC2034 | 3,000,000 | 29.83 | 0.93 |
| GSEC2066 | 2,500,000 | 25.23 | 0.79 |
| Uttarakhand 2026 | 2,500,000 | 24.92 | 0.78 |
| Gsec2039 | 2,500,000 | 24.70 | 0.77 |
| GSEC2061 | 2,500,000 | 22.87 | 0.71 |
| GSEC2050 | 2,500,000 | 22.67 | 0.71 |
| GSEC2027 | 2,072,000 | 20.09 | 0.63 |
| GSEC2033 | 1,500,000 | 15.32 | 0.48 |
| GSEC2035 | 1,250,000 | 12.30 | 0.38 |
| GSEC2034 | 1,250,000 | 11.96 | 0.37 |
| GSEC2051 | 500,000 | 4.70 | 0.15 |
| Tamil Nadu 2031 | 403,500 | 4.10 | 0.13 |
| Andhra Pradesh 2024 | 80,000 | 0.81 | 0.03 |
| GSEC2026 | 33,700 | 0.34 | 0.01 |
| TREPS | 0 | 15.05 | 0.47 |
| Siddhivinayak Securitisation Trust | 35 | 34.68 | 1.08 |
| Vajra Trust | 1,400 | 2.36 | 0.07 |
| Net CA & Others | 0 | 61.10 | 1.93 |
| CDMDF | 8,440 | 10.10 | 0.32 |
| Embassy Off.REIT | 500,000 | 21.92 | 0.68 |
| Indus Inf. Trust | 275,010 | 3.67 | 0.11 |
