Invesco Mutual FundHybrid Scheme - Conservative Hybrid FundRegularGrowth

Invesco India Regular Savings Fund - Growth

Scheme code #112887 · Open Ended Schemes

₹1,809.1951

Latest NAV

24-04-2019

0.01%

Day change

₹1,817.6408

52-week high

₹1,697.0583

52-week low

NAV history

Returns

1 month	0.30%
3 months	2.46%
6 months	5.73%
1 year (absolute)	5.73%
3 years (absolute)	23.79%
5 years (absolute)	39.88%
1Y CAGR	5.73%
3Y CAGR	7.37%
5Y CAGR	6.94%
Since inception CAGR	79.26%

Risk metrics

Volatility (1Y, annualized σ)	3.35%
Volatility (3Y, annualized σ)	4.17%
Max drawdown (1Y)	-3.50%
Max drawdown (3Y)	-3.50%
Max drawdown (all time)	-4.00%
Sharpe ratio (1Y, rf=6%)	-0.05
Sharpe ratio (3Y, rf=6%)	0.34

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	112887
Earliest NAV date	02-06-2010
Total NAV observations	2,144
History last refreshed	2026-08-30 16:40:11 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.