TradePilotMutual funds · Hybrid Funds
HDFC Conservative Hybrid Fund
HDFC Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119119
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN
- INF179K01XF3
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.18% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.9%
3 months▼ -1.8%
6 months▼ -1.0%
1 year▼ -5.3%
3-year CAGR▲ +0.1%
5-year CAGR▲ +0.4%
10-year CAGR▲ +0.1%
Volatility (3y)4.4%
Sharpe (3y)-1.33
Sortino (3y)-1.62
Beta vs NIFTY 500.26
Max fall (3y)-11.9%
Computed from NAV (3347 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 |
| Regular · IDCW | 13.1831 |
| 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.