HDFC Mutual FundHybrid Schemes - Conservative Hybrid FundRegularIDCW

HDFC Conservative Hybrid Fund - Regular Plan - IDCW Monthly

Scheme code #102148 · Open Ended Schemes

₹13.2701

Latest NAV

28-08-2026

-0.03%

Day change

₹14.2779

52-week high

₹13.2697

52-week low

NAV history

Returns

1 month	-0.98%
3 months	-0.42%
6 months	-4.40%
1 year (absolute)	-5.48%
3 years (absolute)	-2.78%
5 years (absolute)	-0.92%
1Y CAGR	-5.48%
3Y CAGR	-0.93%
5Y CAGR	-0.19%
Since inception CAGR	0.67%

Risk metrics

Volatility (1Y, annualized σ)	4.62%
Volatility (3Y, annualized σ)	4.42%
Max drawdown (1Y)	-7.06%
Max drawdown (3Y)	-11.53%
Max drawdown (all time)	-27.01%
Sharpe ratio (1Y, rf=6%)	-2.58
Sharpe ratio (3Y, rf=6%)	-1.58

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Conservative Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179K01AA2
ISIN (Div reinvest)	INF179K01AB0
AMC code	H
Scheme code	102148
Earliest NAV date	03-04-2006
Total NAV observations	4,942
History last refreshed	2026-08-30 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.