HDFC Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
Get the latest NAV of HDFC Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.94
NAV as on 10 Sep 2026
7.84%/per year
Since Inception
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HDFC Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt Performance vs. Conservative Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (10-Sep-26)
The fund has outperformed the benchmark (Conservative Allocation Index) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
HDFC Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
HDFC Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 3 Sectors in July were Government, Financial Services & Corporate
Government
56%
Financial Services
42%
Corporate
41%
Government
60%
Financial Services
43%
Corporate
38%
HDFC Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt Holdings Details
as on (31-Aug-26)
HDFC Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.17% |
Benchmark | Nifty Composite Debt Index TR INR |
| AUM | ₹3245 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 23.41% |
| Risk |   Moderately High risk |
About HDFC Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
HDFC Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Srinivasan Ramamurthy, Dhruv Muchhal, Anupam Joshi. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt has ₹3245 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
HDFC Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt has given a CAGR return of 7.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.69%, 6.71% and 7.57% respectively.
Holdings
HDFC Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt has allocated its funds majorly in Government, Financial Services, Corporate, Energy, Tech, Health, Utilities, Industrial, Consumer Cyclical, Communication, Cash Equivalent, Real Estate, Consumer Defensive, Basic Materials.
Taxation
As it is a conservative allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of HDFC Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
To generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt has no lock in period.
Fund Manager
Srinivasan Ramamurthy
Fund Manager of HDFC Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt, since 14 December 2021
Dhruv Muchhal
Fund Manager of HDFC Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt, since 22 June 2023
Anupam Joshi
Fund Manager of HDFC Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt, since 7 March 2026
- AUM of the fund stands at 3.2K Cr as of Jul'26
- AUM decreased by 19.8 Cr between Jul'26 and Jun'26
Frequently Asked Questions for HDFC Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
How do I invest in HDFC Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt?
- Download the INDmoney app.
- Search for ‘HDFC Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.