TradePilotMutual funds · Hybrid Funds
HDFC Conservative Hybrid Fund
HDFC Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102148
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN
- INF179K01AA2
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.70% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.8%
3 months▼ -2.2%
6 months▼ -1.8%
1 year▼ -6.7%
3-year CAGR▼ -1.3%
5-year CAGR▼ -0.9%
10-year CAGR▼ -1.0%
Volatility (3y)4.5%
Sharpe (3y)-1.60
Sortino (3y)-1.92
Beta vs NIFTY 500.26
Max fall (3y)-14.6%
Computed from NAV (4990 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 90.6143 |
| Regular · Growth | 84.5610 |
| Direct · IDCW | 14.9587 |
| Regular · IDCW | 13.9886 |
| Direct · IDCW | 15.8618 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.