Invesco Mutual FundHybrid Scheme - Conservative Hybrid FundDirectGrowth

Invesco India Regular Savings Fund - Direct Plan - Growth

Scheme code #120554 · Open Ended Schemes

₹1,901.9932

Latest NAV

24-04-2019

0.01%

Day change

₹1,910.4545

52-week high

₹1,767.6018

52-week low

NAV history

Returns

1 month	0.39%
3 months	2.71%
6 months	6.27%
1 year (absolute)	6.80%
3 years (absolute)	27.90%
5 years (absolute)	46.04%
1Y CAGR	6.81%
3Y CAGR	8.54%
5Y CAGR	7.87%
Since inception CAGR	122.35%

Risk metrics

Volatility (1Y, annualized σ)	3.35%
Volatility (3Y, annualized σ)	4.17%
Max drawdown (1Y)	-3.34%
Max drawdown (3Y)	-3.34%
Max drawdown (all time)	-3.88%
Sharpe ratio (1Y, rf=6%)	0.26
Sharpe ratio (3Y, rf=6%)	0.61

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	120554
Earliest NAV date	02-01-2013
Total NAV observations	1,517
History last refreshed	2026-09-02 21:58:07 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.