HDFC Mutual FundHybrid Schemes - Conservative Hybrid FundDirectGrowth

HDFC Conservative Hybrid Fund - Direct Plan - Growth Option

Scheme code #119118 · Open Ended Schemes

₹89.6267

Latest NAV

01-09-2026

-0.03%

Day change

₹90.4689

52-week high

₹86.3881

52-week low

NAV history

Returns

1 month	-0.47%
3 months	2.26%
6 months	0.11%
1 year (absolute)	3.66%
3 years (absolute)	25.26%
5 years (absolute)	47.93%
1Y CAGR	3.66%
3Y CAGR	7.80%
5Y CAGR	8.15%
Since inception CAGR	9.33%

Risk metrics

Volatility (1Y, annualized σ)	3.72%
Volatility (3Y, annualized σ)	3.72%
Max drawdown (1Y)	-3.64%
Max drawdown (3Y)	-3.64%
Max drawdown (all time)	-12.08%
Sharpe ratio (1Y, rf=6%)	-0.60
Sharpe ratio (3Y, rf=6%)	0.49

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Conservative Hybrid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF179K01XE6
ISIN (Div reinvest)	—
AMC code	H
Scheme code	119118
Earliest NAV date	01-01-2013
Total NAV observations	3,301
History last refreshed	2026-09-02 10:37:48 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.