Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 102146

HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option

HDFC Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2018-05-25)
₹11.1185
AMFI Code / ISIN
102146 / INF179K01AI5
Category Peer Standing
#80 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2018-05-25 (2,942 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-7.71% p.a.
3Y CAGR
-3.58% p.a.
5Y CAGR
-1.34% p.a.
10Y CAGR
+0.81% p.a.
Since Inception CAGR
+0.22% p.a.
Sortino Ratio (3Y)
-1.81
Sharpe Ratio (3Y)
-1.63
Calmar Ratio
-0.26
Annualized Volatility (3Y)
+6.17%
Maximum Drawdown
-13.68%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.10% / +1.51% / +1.39%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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