Mutual fund · Conservative Hybrid
HDFC Conservative Hybrid Fund
₹3,108 cr across 35 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: +1% over 1 year against the median Conservative Hybrid fund's +2%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| HDFC Conservative Hybrid Fund | −2% | +1% | +6% | +7% |
| Median Conservative Hybrid fund | −1% | +2% | +7% | +7% |
+14%Q3 FY24+17%Q4 FY24+16%Q1 FY25+16%Q2 FY25+10%Q3 FY25+8%Q4 FY25+7%Q1 FY26+3%Q2 FY26+6%Q3 FY26+1%Q4 FY26+2%Q1 FY27+1%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Great Eastern Shipping Company Ltd. | +0.0 pp | +0.0 pp |
| Coal India Ltd. | +0.0 pp | +0.0 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| ICICI Bank Ltd. | −0.2 pp | −0.2 pp |
| State Bank of India | −0.1 pp | −0.1 pp |
| Tata Consultancy Services Ltd. | −0.1 pp | −0.1 pp |
| Axis Bank Ltd. | −0.1 pp | −0.1 pp |
| Reliance Industries Ltd. | −0.1 pp | −0.1 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| ICICI Bank | Financial Services | 2.13% | ₹66 cr | 2 mo | -9% |
| HDFC Bank | Financial Services | 1.60% | ₹50 cr | 2 mo | -0% |
| State Bank of India | Financial Services | 1.39% | ₹43 cr | 2 mo | -9% |
| Axis Bank | Financial Services | 1.29% | ₹40 cr | 2 mo | -6% |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 0.95% | ₹30 cr | 2 mo | -7% |
| Larsen & Toubro Limited | Construction | 0.85% | ₹26 cr | 2 mo | -7% |
| Kotak Mahindra Bank Limited | Financial Services | 0.81% | ₹25 cr | 2 mo | -1% |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.73% | ₹23 cr | 2 mo | -8% |
| Bharti Airtel Limited | Telecommunication | 0.68% | ₹21 cr | 2 mo | -3% |
| NTPC Limited | Power | 0.62% | ₹19 cr | 2 mo | -1% |
| Tata Consultancy Services Limited | Information Technology | 0.56% | ₹17 cr | 2 mo | -15% |
| Infosys | Information Technology | 0.52% | ₹16 cr | 2 mo | -12% |
| Power Grid Corporation of India Limited | Power | 0.50% | ₹16 cr | 2 mo | -1% |
| HCL Technologies Limited | Information Technology | 0.47% | ₹15 cr | 2 mo | -6% |
| O N G C | Oil, Gas & Consumable Fuels | 0.44% | ₹14 cr | 2 mo | -3% |
How this fund actually behaves
Computed from every filed monthly portfolio (2 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 1 mo (1–1) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (0 exits) | — · payoff — |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Sample too small |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 18× · 3% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 20.0× P/E · 3.9× P/B |
| Churn | Stocks entered and exited in 12 months, of 35 positions | 36 in · 1 out |
| Concentration | Top 10 holdings' share; effective number of positions | 11% · ~21 effective |