MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundHybrid Schemes - Conservative Hybrid FundRegularGrowth

HDFC Conservative Hybrid Fund - Regular Plan - Growth Option

Scheme code #102147 · Open Ended Schemes

₹83.8177
Latest NAV
28-08-2026
-0.03%
Day change
₹84.5301
52-week high
₹80.8712
52-week low
NAV history
Returns
1 month-0.24%
3 months1.83%
6 months-0.04%
1 year (absolute)3.14%
3 years (absolute)23.62%
5 years (absolute)45.48%
1Y CAGR3.14%
3Y CAGR7.32%
5Y CAGR7.78%
Since inception CAGR9.28%
Risk metrics
Volatility (1Y, annualized σ)3.72%
Volatility (3Y, annualized σ)3.72%
Max drawdown (1Y)-3.68%
Max drawdown (3Y)-3.68%
Max drawdown (all time)-17.24%
Sharpe ratio (1Y, rf=6%)-0.74
Sharpe ratio (3Y, rf=6%)0.37
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Conservative Hybrid Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF179K01AE4
ISIN (Div reinvest)—
AMC codeH
Scheme code102147
Earliest NAV date03-04-2006
Total NAV observations4,942
History last refreshed2026-08-30 13:06:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.