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Fund Profile

HDFC Conservative Hybrid Fund - Regular (G)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Conservative Hybrid Fund - Regular (G)
AMC HDFC Mutual Fund
Type Open
Category Conservative Hybrid Fund
Launch Date 17-Nov-03
Fund Manager Anupam Joshi
Net Assets () 3,155.84
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 -0.73 -0.07 1.49 1.34 6.74 7.28 9.77
Holdings
Company Name Hold %
ICICI Bank 2.14
HDFC Bank 1.59
SBI 1.38
Axis Bank 1.26
Reliance Industr 0.98
Larsen & Toubro 0.85
Kotak Mah. Bank 0.78
Sun Pharma.Inds. 0.73
Bharti Airtel 0.70
Embassy Off.REIT 0.70
NTPC 0.63
TCS 0.61
Infosys 0.55
Power Grid Corpn 0.50
HCL Technologies 0.48
O N G C 0.45
ITC 0.41
Hero Motocorp 0.41
Lupin 0.39
SBI Life Insuran 0.39
Cipla 0.34
Bajaj Auto 0.29
NHPC Ltd 0.29
Union Bank (I) 0.28
Coal India 0.27
B P C L 0.24
Indus Towers 0.24
Power Fin.Corpn. 0.24
H P C L 0.22
JK Paper 0.20
Escorts Kubota 0.18
GE Shipping Co 0.18
Gateway Distri 0.17
Goodyear India 0.15
REC Ltd 0.15
CIE Automotive 0.14
Indus Inf. Trust 0.12
GSEC2064 3.47
Gsec2039 3.18
GSEC2054 2.96
I R F C 2.58
GSEC2034 2.44
Torrent Power 2.38
GSEC2053 2.28
GSEC2065 2.28
TREPS 1.70
Altius Telecom 1.70
National Highway 1.61
360 One Prime 1.59
Pipeline Infra 1.59
Bajaj Housing 1.58
Muthoot Finance 1.58
Power Fin.Corpn. 1.57
GSEC2031 1.57
Muthoot Finance 1.55
H U D C O 1.54
I R F C 1.53
REC Ltd 1.53
GSEC2055 7.24 1.51
GSEC2074 1.17
GSEC2034 1.11
I R F C 1.10
Siddhivinayak Securitisation Trust 1.10
GSEC2052 1.07
GSEC2033 0.97
N A B A R D 0.94
GSEC2034 0.94
Tata Power Co. 0.82
TVS Credit Serv. 0.81
H U D C O 0.81
H U D C O 0.81
Cholaman.Inv.&Fn 0.80
REC Ltd 0.80
Grasim Inds 0.79
GSEC2066 0.79
Muthoot Finance 0.79
E X I M Bank 0.79
REC Ltd 0.79
N A B A R D 0.79
Power Fin.Corpn. 0.79
LIC Housing Fin. 0.79
Muthoot Finance 0.79
S I D B I 0.78
HDFC Ergo Gener 0.78
Uttarakhand 2026 0.78
I R F C 0.78
I R F C 0.77
NTPC 0.77
SBI 0.77
HDFC Bank 0.76
Bajaj Finance 0.76
H U D C O 0.76
NTPC 0.75
GSEC2061 0.72
GSEC2050 0.71
GSEC2027 0.64
I R F C 0.49
GSEC2033 0.48
S I D B I 0.47
GSEC2035 0.39
GSEC2034 0.38
REC Ltd 0.32
Mahindra Rural 0.32
Power Fin.Corpn. 0.16
GSEC2051 0.15
Tamil Nadu 2031 0.13
Vajra Trust 0.08
Andhra Pradesh 2024 0.03
GSEC2026 0.01
Net CA & Others 2.03
CDMDF 0.32