HDFC Conservative Hybrid Fund Regular-Growth
Hybrid
Conservative Hybrid
₹0% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3202 Cr
- Created on5 Dec 2003
Fund Ranking
#15
/ 28 in Conservative Hybrid
Risk Level
Moderately High
Moderately High
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Returns
Trailing Return
Rolling Return
- 6 Month1.5%
- 1 Year1.1%
- 3 Year (CAGR)6.6%
- All Time (CAGR)9.7%
Category Return
- 6 Month3.2%
- 1 Year1.5%
- 3 Year (CAGR)7.0%
- All Time (CAGR)9.6%
Asset Allocation
- Equity19.2%
- Debt77.6%
- Real Estate0.8%
- Other2.4%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance0.75%
- Bharat Petroleum Corporation0.25%
- Cholamandalam Investment and Finance Company0.79%
- Cipla0.35%
- Escorts Kubota0.19%
Fund Information
- Expense Ratio1.70%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.32 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 4.63 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00