HDFC Mutual FundHybrid Schemes - Conservative Hybrid FundDirectIDCW

HDFC Conservative Hybrid Fund - Direct Plan - IDCW Quarterly

Scheme code #119120 · Open Ended Schemes

₹15.9915

Latest NAV

01-09-2026

-0.03%

Day change

₹16.8207

52-week high

₹15.7024

52-week low

NAV history

Returns

1 month	-0.47%
3 months	0.38%
6 months	-3.55%
1 year (absolute)	-3.67%
3 years (absolute)	0.44%
5 years (absolute)	4.06%
1Y CAGR	-3.68%
3Y CAGR	0.15%
5Y CAGR	0.80%
Since inception CAGR	1.15%

Risk metrics

Volatility (1Y, annualized σ)	5.54%
Volatility (3Y, annualized σ)	5.33%
Max drawdown (1Y)	-6.65%
Max drawdown (3Y)	-9.97%
Max drawdown (all time)	-24.40%
Sharpe ratio (1Y, rf=6%)	-1.79
Sharpe ratio (3Y, rf=6%)	-1.10

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)	INF179K01XH9
ISIN (Div reinvest)	INF179K01XI7
AMC code	H
Scheme code	119120
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.