Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Conservative Hybrid Fund

Holds 37 companies worth ₹608 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹3,108 CrHDFC Conservative Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.9% on Aug 2026, ₹3,201 Cr.

  • Largest holding

    ICICI BankICICI Bank is 2.1% of this scheme's NAV.

  • Fund manager

    Anupam JoshiRuns it since 7 Mar 2026, as the fund house dates it. With Anand Laddha (fund manager), Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,108−2.9%
Aug 20263,201−1.3%
Jul 20263,245−0.6%
Jun 20263,265+1.4%
May 20263,219−1.3%
Apr 20263,261+2.0%
Mar 20263,198−4.2%
Feb 20263,339+0.5%
Jan 20263,321−1.0%
Dec 20253,354−0.5%
Nov 20253,372−0.2%
Oct 20253,379+0.9%
AUM at month end, Sept 2026
₹3,108 Cr
−8.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202618.02%−0.02 pt
Jun 202618.04%−0.12 pt
Mar 202618.17%+0.25 pt
Dec 202517.92%+0.12 pt
Direct plans' share of AUM, Sept 2026
18.02%
+0.10 pt since Dec 2025
Fig. 2.HDFC Conservative Hybrid Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.13%−1.17%––−1.20%
3 months *
−1.67%−1.80%––−0.92%
6 months *
+0.33%+0.08%––+1.75%
1 year
+0.26%−0.28%−0.67%+0.94 pt+2.19%
3 years
+7.11%+6.53%+5.90%+1.21 pt+8.34%
5 years
+7.38%+6.82%+5.41%+1.97 pt+7.38%
10 years
+8.01%+7.46%+7.32%+0.69 pt+7.76%
Since launch
+9.14%+9.69%+8.06%+1.08 pt+9.08%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index. * From NAVs. Source: AMFI.