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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 () 3,108.02
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 0.35 -0.10 -1.94 -0.18 -1.02 6.59 6.80 9.67
Holdings
Company Name Hold %
ICICI Bank 2.25
HDFC Bank 1.65
SBI 1.40
Axis Bank 1.36
Reliance Industr 0.98
Kotak Mah. Bank 0.87
Larsen & Toubro 0.82
Bharti Airtel 0.72
Sun Pharma.Inds. 0.71
Embassy Off.REIT 0.70
TCS 0.65
NTPC 0.61
Infosys 0.54
HCL Technologies 0.53
Power Grid Corpn 0.48
O N G C 0.44
Hind. Unilever 0.43
Hero Motocorp 0.42
SBI Life Insuran 0.40
Lupin 0.38
Cipla 0.34
Zetwerk Manufact 0.32
NHPC Ltd 0.28
Union Bank (I) 0.28
Bajaj Auto 0.27
Coal India 0.27
Indus Towers 0.25
Power Fin.Corpn. 0.24
B P C L 0.24
H P C L 0.23
JK Paper 0.20
GE Shipping Co 0.19
Escorts Kubota 0.18
Bonfiglioli Tran 0.17
Gateway Distri 0.16
CIE Automotive 0.15
Goodyear India 0.14
Tonbo Imaging 0.13
Indus Inf. Trust 0.11
Cams Services 0.10
TREPS 3.67
Gsec2039 3.19
GSEC2054 2.97
I R F C 2.61
GSEC2034 2.49
Torrent Power 2.41
GSEC2053 2.28
GSEC2064 1.97
Altius Telecom 1.70
360 One Prime 1.63
National Highway 1.63
Pipeline Infra 1.62
Muthoot Finance 1.61
Bajaj Housing 1.60
GSEC2031 1.58
Power Fin.Corpn. 1.58
Muthoot Finance 1.57
H U D C O 1.55
REC Ltd 1.55
I R F C 1.55
GSEC2055 7.24 1.51
GSEC2074 1.17
GSEC2065 1.14
GSEC2034 1.11
I R F C 1.10
Siddhivinayak Securitisation Trust 1.08
GSEC2052 1.07
GSEC2033 0.96
N A B A R D 0.95
GSEC2034 0.94
Tata Power Co. 0.83
H U D C O 0.82
H U D C O 0.82
TVS Credit Serv. 0.82
REC Ltd 0.81
Muthoot Finance 0.81
Grasim Inds 0.81
LIC Housing Fin. 0.81
Muthoot Finance 0.80
Cholaman.Inv.&Fn 0.80
N A B A R D 0.80
REC Ltd 0.80
Power Fin.Corpn. 0.80
E X I M Bank 0.80
HDFC Ergo Gener 0.79
S I D B I 0.79
Uttarakhand 2035 0.79
I R F C 0.78
I R F C 0.78
HDFC Bank 0.77
Bajaj Finance 0.76
NTPC 0.76
H U D C O 0.76
SBI 0.76
NTPC 0.75
GSEC2061 0.72
GSEC2050 0.71
GSEC2027 0.65
I R F C 0.50
S I D B I 0.48
GSEC2033 0.48
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 0.04
Andhra Pradesh 2031 0.03
GSEC2026 0.01
Net CA & Others 2.00
CDMDF 0.33