| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Conservative Hybrid Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 3,155.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.65 | -1.50 | -1.79 | 2.18 | 0.78 | 6.88 | 7.45 | 9.15 |
| Category Avg | -0.81 | -1.65 | -1.11 | 3.44 | 1.46 | 6.90 | 6.67 | 8.30 |
| Category Best | 0.01 | 4.17 | 4.80 | 12.36 | 9.61 | 11.46 | 10.56 | 12.00 |
| Category Worst | -1.41 | -3.27 | -2.98 | 0.82 | -2.56 | 4.09 | 4.16 | 5.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 500,000 | 67.52 | 2.14 |
| HDFC Bank | 700,000 | 50.16 | 1.59 |
| SBI | 450,000 | 43.56 | 1.38 |
| Axis Bank | 326,427 | 39.92 | 1.26 |
| Reliance Industr | 250,000 | 30.88 | 0.98 |
| Larsen & Toubro | 70,000 | 26.95 | 0.85 |
| Kotak Mah. Bank | 600,000 | 24.59 | 0.78 |
| Sun Pharma.Inds. | 125,000 | 22.94 | 0.73 |
| Bharti Airtel | 120,000 | 21.96 | 0.70 |
| NTPC | 600,000 | 19.77 | 0.63 |
| TCS | 85,000 | 19.13 | 0.61 |
| Infosys | 161,191 | 17.36 | 0.55 |
| Power Grid Corpn | 600,000 | 15.77 | 0.50 |
| HCL Technologies | 120,000 | 15.04 | 0.48 |
| O N G C | 600,000 | 14.16 | 0.45 |
| Hero Motocorp | 25,000 | 12.92 | 0.41 |
| ITC | 500,000 | 12.90 | 0.41 |
| Lupin | 60,000 | 12.38 | 0.39 |
| SBI Life Insuran | 75,000 | 12.41 | 0.39 |
| Cipla | 80,000 | 10.81 | 0.34 |
| NHPC Ltd | 1,200,000 | 9.12 | 0.29 |
| Bajaj Auto | 8,000 | 9.14 | 0.29 |
| Union Bank (I) | 500,000 | 8.75 | 0.28 |
| Coal India | 200,000 | 8.39 | 0.27 |
| Power Fin.Corpn. | 220,000 | 7.57 | 0.24 |
| Indus Towers | 200,000 | 7.58 | 0.24 |
| B P C L | 250,000 | 7.47 | 0.24 |
| H P C L | 200,000 | 6.91 | 0.22 |
| JK Paper | 158,135 | 6.36 | 0.20 |
| Escorts Kubota | 20,000 | 5.67 | 0.18 |
| GE Shipping Co | 40,000 | 5.56 | 0.18 |
| Gateway Distri | 1,000,000 | 5.25 | 0.17 |
| REC Ltd | 150,000 | 4.63 | 0.15 |
| Goodyear India | 66,000 | 4.71 | 0.15 |
| CIE Automotive | 120,000 | 4.50 | 0.14 |
| I R F C | 6,800 | 228.97 | 7.25 |
| Muthoot Finance | 15,000 | 148.63 | 4.71 |
| H U D C O | 8,000 | 124.01 | 3.92 |
| REC Ltd | 3,350 | 108.51 | 3.44 |
| Power Fin.Corpn. | 3,050 | 79.54 | 2.52 |
| Torrent Power | 7,500 | 74.98 | 2.38 |
| N A B A R D | 2,793 | 54.43 | 1.73 |
| Altius Telecom | 5,500 | 53.71 | 1.70 |
| National Highway | 500 | 50.88 | 1.61 |
| 360 One Prime | 5,000 | 50.03 | 1.59 |
| Pipeline Infra | 5,000 | 50.26 | 1.59 |
| Bajaj Housing | 5,000 | 50.00 | 1.58 |
| NTPC | 5,000 | 48.06 | 1.52 |
| S I D B I | 4,000 | 39.41 | 1.25 |
| Tata Power Co. | 250 | 25.80 | 0.82 |
| TVS Credit Serv. | 25 | 25.43 | 0.81 |
| Cholaman.Inv.&Fn | 2,500 | 25.17 | 0.80 |
| Grasim Inds | 250 | 25.01 | 0.79 |
| E X I M Bank | 2,500 | 25.03 | 0.79 |
| LIC Housing Fin. | 250 | 25.05 | 0.79 |
| HDFC Ergo Gener | 250 | 24.66 | 0.78 |
| SBI | 2,500 | 24.31 | 0.77 |
| Bajaj Finance | 250 | 23.91 | 0.76 |
| HDFC Bank | 250 | 24.04 | 0.76 |
| Mahindra Rural | 100 | 10.10 | 0.32 |
| GSEC2064 | 11,500,000 | 109.36 | 3.47 |
| Gsec2039 | 10,000,000 | 100.39 | 3.18 |
| GSEC2054 | 10,000,000 | 93.33 | 2.96 |
| GSEC2034 | 7,500,000 | 77.12 | 2.44 |
| GSEC2065 | 8,000,000 | 71.83 | 2.28 |
| GSEC2053 | 7,500,000 | 71.84 | 2.28 |
| GSEC2031 | 5,000,000 | 49.69 | 1.57 |
| GSEC2055 7.24 | 5,000,000 | 47.61 | 1.51 |
| GSEC2074 | 4,000,000 | 36.81 | 1.17 |
| GSEC2034 | 3,500,000 | 35.12 | 1.11 |
| GSEC2052 | 3,500,000 | 33.75 | 1.07 |
| GSEC2033 | 3,000,000 | 30.48 | 0.97 |
| GSEC2034 | 3,000,000 | 29.52 | 0.94 |
| GSEC2066 | 2,500,000 | 24.97 | 0.79 |
| Uttarakhand 2026 | 2,500,000 | 24.68 | 0.78 |
| GSEC2061 | 2,500,000 | 22.65 | 0.72 |
| GSEC2050 | 2,500,000 | 22.38 | 0.71 |
| GSEC2027 | 2,072,000 | 20.12 | 0.64 |
| GSEC2033 | 1,500,000 | 15.16 | 0.48 |
| GSEC2035 | 1,250,000 | 12.19 | 0.39 |
| GSEC2034 | 1,250,000 | 11.86 | 0.38 |
| GSEC2051 | 500,000 | 4.64 | 0.15 |
| Tamil Nadu 2031 | 403,500 | 4.07 | 0.13 |
| Andhra Pradesh 2024 | 80,000 | 0.81 | 0.03 |
| GSEC2026 | 33,700 | 0.34 | 0.01 |
| TREPS | 0 | 53.58 | 1.70 |
| Siddhivinayak Securitisation Trust | 35 | 34.71 | 1.10 |
| Vajra Trust | 1,400 | 2.37 | 0.08 |
| Net CA & Others | 0 | 66.10 | 2.03 |
| CDMDF | 8,440 | 10.12 | 0.32 |
| Embassy Off.REIT | 500,000 | 21.97 | 0.70 |
| Indus Inf. Trust | 275,010 | 3.64 | 0.12 |
