HDFC Mutual FundHybrid Schemes - Conservative Hybrid FundDirectIDCW

HDFC Conservative Hybrid Fund - Direct Plan - IDCW Monthly

Scheme code #119119 · Open Ended Schemes

₹14.9982

Latest NAV

01-09-2026

-0.03%

Day change

₹15.939

52-week high

₹14.9409

52-week low

NAV history

Returns

1 month	-1.12%
3 months	0.26%
6 months	-3.78%
1 year (absolute)	-4.09%
3 years (absolute)	0.87%
5 years (absolute)	4.24%
1Y CAGR	-4.09%
3Y CAGR	0.29%
5Y CAGR	0.83%
Since inception CAGR	0.88%

Risk metrics

Volatility (1Y, annualized σ)	4.45%
Volatility (3Y, annualized σ)	4.30%
Max drawdown (1Y)	-6.26%
Max drawdown (3Y)	-9.43%
Max drawdown (all time)	-24.49%
Sharpe ratio (1Y, rf=6%)	-2.33
Sharpe ratio (3Y, rf=6%)	-1.32

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Conservative Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179K01XF3
ISIN (Div reinvest)	INF179K01XG1
AMC code	H
Scheme code	119119
Earliest NAV date	01-01-2013
Total NAV observations	3,301
History last refreshed	2026-09-02 10:37:49 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.