ReviewDirect · Growth
HDFC Conservative Hybrid Fund
HDFC Mutual FundHybrid Schemes - Conservative Hybrid Fund13.7 years
- NAV
- 88.7856
- 15 Sept 2026
- 1Y
- +1.7%
- Trailing CAGR
- AUM
- ₹3,201.38 Cr
- 31 Aug 2026
- Volatility
- Low
- 5.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+1.7%
- 3Y+7.0%
- 5Y+7.7%
- 10Y+8.3%
- SI+9.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+0.1%
- 3Y+4.1%
- 5Y+6.8%
- 10Y+8.4%
- Since inception
- +9.2%
- Calendar-day CAGR
- Excess 1Y
- -1.6%
- Category median, same plan and option
- 3Y win rate
- +60%
- Windows beating the median
- 3Y percentile
- 11
- Vs comparable share classes
- Worst rolling 3Y
- +1.7%
- 2590 daily-ending windows
- Median rolling 3Y
- +10.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2108 daily-ending windows
- SIP 3Y XIRR
- +4.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 224 recovered episodes
- Longest recovery
- 174 days
- Trough to prior peak
- Current spell
- 33 days
- Days below latest peak
- Time below peak
- +79%
- NAV observations
11 Feb 2020 – 13 Aug 2020
Trough 23 Mar 2020 · recovered in 143 days
-12.1%
17 May 2013 – 13 Jan 2014
Trough 19 Aug 2013 · recovered in 147 days
-10.1%
20 Oct 2015 – 12 Apr 2016
Trough 25 Feb 2016 · recovered in 47 days
-6.9%
23 Jan 2018 – 19 Dec 2018
Trough 28 Jun 2018 · recovered in 174 days
-5.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
11
Vs category
40
Consistency
56
Risk-adjusted
64
Drawdown
70
Mean
48
Portfolio
31 Aug 2026 · 111 holdings · top 10 are 26.8%.
- Top 5
- 15.1%
- Top 10
- 26.8%
- Largest holding
- 3.5%
- Effective holdings
- 67.7
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
Entities
3.5%
GOI Sec 7.23 15/04/2039
Entities
3.2%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
Entities
3.0%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100
Entities
2.9%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LAC
Financial
2.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- The fund beat the category median in 60% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak Conservative Hybrid Fund
Kotak Mahindra Mutual Fund
- 1Y
- +3.6%
- 3Y
- +8.6%
- Vol
- 4.8%
- Max DD
- -11.8%
- Sharpe
- 1.05
- 3Y win
- +96%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund
- 1Y
- +2.7%
- 3Y
- +8.5%
- Vol
- 4.2%
- Max DD
- -8.8%
- Sharpe
- 1.17
- 3Y win
- +89%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +4.7%
- 3Y
- +8.3%
- Vol
- 3.6%
- Max DD
- -4.5%
- Sharpe
- 0.85
- 3Y win
- +2%
- Lower volatility
- Shallower drawdown
- Lower TER
- Higher trailing returns
Canara Robeco Conservative Hybrid Fund
Canara Robeco Mutual Fund
- 1Y
- +2.4%
- 3Y
- +7.5%
- Vol
- 4.3%
- Max DD
- -10.2%
- Sharpe
- 0.96
- 3Y win
- +36%
- Lower volatility
- Shallower drawdown
- Lower TER
- Higher trailing returns
DSP Conservative Hybrid Fund
DSP Mutual Fund
- 1Y
- +3.7%
- 3Y
- +8.6%
- Vol
- 4.4%
- Max DD
- -12.0%
- Sharpe
- 0.73
- 3Y win
- +11%
- Lower volatility
- Shallower drawdown
- Lower TER
- Higher trailing returns