HDFC Conservative Hybrid Fund
Direct · Growth ₹90.68
11 Nov 2026
NAV
9.9%
3Y CAGR
9.5%
5Y CAGR
9.7%
10Y CAGR
9.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.64
Sharpe
-12.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.49 L | 10.2% | -17.0% | 37.5% |
| 3 Years | ₹36.00 L | ₹41.80 L | 9.5% | -2.5% | 15.4% |
| 5 Years | ₹60.00 L | ₹75.76 L | 9.3% | 2.0% | 13.5% |
| 7 Years | ₹84.00 L | ₹1.17 Cr | 9.4% | 4.7% | 12.1% |
| 10 Years | ₹1.20 Cr | ₹1.97 Cr | 9.7% | 8.1% | 10.8% |
| 12 Years | ₹1.44 Cr | ₹2.63 Cr | 9.5% | 8.2% | 10.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 10.2% | 6.7% |
| 3 Years | 9.5% | 9.2% |
| 5 Years | 9.3% | 8.9% |
| 7 Years | 9.4% | 8.6% |
| 10 Years | 9.7% | 8.8% |
| 12 Years | 9.5% | 8.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.1% | 9.0% | -6.2% | 30.1% | 0.50 | 1.37 | 94% | — | — |
| 3 Years | 9.9% | 10.3% | 1.7% | 17.2% | 1.18 | 4.03 | 100% | — | — |
| 5 Years | 9.5% | 9.4% | 4.8% | 14.0% | 1.66 | 21.96 | 100% | — | — |
| 10 Years | 9.7% | 9.6% | 7.9% | 11.1% | 4.64 | — | 100% | — | — |
-12.1%
Max Drawdown
1 mo
Drawdown Duration
5 mo
Recovery Time
-1.2%
Avg Drawdown
Calmar Ratio by Duration
0.84
1Y
0.82
3Y
0.78
5Y
0.77
7Y
0.80
10Y
0.82
12Y
38
Total Holdings
11.5%
Top 10 Weight
20
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 2.27% |
| 2 | HDFC Bank Ltd.£ | 1.58% |
| 3 | State Bank of India | 1.41% |
| 4 | Axis Bank Ltd. | 1.29% |
| 5 | Reliance Industries Ltd. | 0.95% |
| 6 | Kotak Mahindra Bank Limited | 0.90% |
| 7 | Larsen and Toubro Ltd. | 0.88% |
| 8 | Bharti Airtel Ltd. | 0.77% |
| 9 | Sun Pharmaceutical Industries Ltd. | 0.72% |
| 10 | Tata Consultancy Services Ltd. | 0.69% |