HDFC Mutual FundHybrid Schemes - Conservative Hybrid FundRegularIDCW

HDFC Conservative Hybrid Fund - Regular Plan - IDCW Quarterly

Scheme code #102149 · Open Ended Schemes

₹14.1687

Latest NAV

28-08-2026

-0.03%

Day change

₹15.0977

52-week high

₹13.9598

52-week low

NAV history

Returns

1 month	-0.24%
3 months	-0.28%
6 months	-4.15%
1 year (absolute)	-5.01%
3 years (absolute)	-3.20%
5 years (absolute)	-1.06%
1Y CAGR	-5.01%
3Y CAGR	-1.08%
5Y CAGR	-0.21%
Since inception CAGR	0.94%

Risk metrics

Volatility (1Y, annualized σ)	5.89%
Volatility (3Y, annualized σ)	5.62%
Max drawdown (1Y)	-7.54%
Max drawdown (3Y)	-11.99%
Max drawdown (all time)	-26.32%
Sharpe ratio (1Y, rf=6%)	-1.93
Sharpe ratio (3Y, rf=6%)	-1.27

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)	INF179K01AC8
ISIN (Div reinvest)	INF179K01AD6
AMC code	H
Scheme code	102149
Earliest NAV date	03-04-2006
Total NAV observations	4,942
History last refreshed	2026-08-30 12:39:14 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.