• 1 Year Returns: -5.87%
• 3 Year Returns: -0.31%
• 5 Year Returns: 0.46%

• G-Sec | 32.40%
• Consumer Finance | 12.68%
• Private Banks | 6.69%
• Home Financing | 6.56%
• Public Banks | 6.27%

• 7.34% GOI MAT 220464 | 3.45%
• 7.23% GOI MAT 150439 | 3.17%
• 7.24% GOI MAT 180855 | 3.01%
• 7.09% GOI MAT 050854 | 2.95%
• Indian Railways Finance Corp. Ltd.^ | 2.55%

• Corporate Debt | 43.70%
• Government Securities | 32.40%
• Equity | 19.25%
• Cash & Equivalents | 2.38%
• Secured Debt | 1.16%

The alpha ratio for the HDFC Conservative Hybrid Fund(M-IDCW) is -0.19

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HDFC Conservative Hybrid Fund(M-IDCW) is 3.84

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Conservative Hybrid Fund(M-IDCW) is -0.68

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Conservative Hybrid Fund(M-IDCW) is -0.07

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.