• 1 Year Returns: -5.80%
• 3 Year Returns: 0.13%
• 5 Year Returns: 0.36%

• G-Sec | 25.10%
• Consumer Finance | 13.57%
• Private Banks | 6.82%
• Home Financing | 6.69%
• Specialized Finance | 6.40%

• TREPS - Tri-party Repo | 5.49%
• 7.23% GOI MAT 150439 | 3.18%
• 7.09% GOI MAT 050854 | 2.97%
• Indian Railways Finance Corp. Ltd.^ | 2.61%
• 5.38% Floating Rate GOI 2034^ | 2.53%

• Corporate Debt | 45.57%
• Government Securities | 25.10%
• Equity | 19.87%
• Cash & Equivalents | 7.24%
• Secured Debt | 1.09%

The alpha ratio for the HDFC Conservative Hybrid Fund(M-IDCW Reinv) is -0.04

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 Reinv) is 4.09

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 Reinv) is -0.58

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 Reinv) is -0.06

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.