Invesco Mutual FundHybrid Scheme - Conservative Hybrid FundRegularDividend

Invesco India Regular Savings Fund - Monthly Dividend

Scheme code #112888 · Open Ended Schemes

₹1,244.6522

Latest NAV

24-04-2019

0.01%

Day change

₹1,250.4625

52-week high

₹1,168.0953

52-week low

NAV history

Returns

1 month	0.30%
3 months	2.46%
6 months	5.73%
1 year (absolute)	4.68%
3 years (absolute)	11.65%
5 years (absolute)	12.07%
1Y CAGR	4.69%
3Y CAGR	3.74%
5Y CAGR	2.30%
Since inception CAGR	71.88%

Risk metrics

Volatility (1Y, annualized σ)	3.48%
Volatility (3Y, annualized σ)	4.68%
Max drawdown (1Y)	-3.50%
Max drawdown (3Y)	-6.66%
Max drawdown (all time)	-7.90%
Sharpe ratio (1Y, rf=6%)	-0.35
Sharpe ratio (3Y, rf=6%)	-0.46

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	112888
Earliest NAV date	02-06-2010
Total NAV observations	2,144
History last refreshed	2026-08-30 16:40:12 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.