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HDFC Conservative Hybrid Fund - Growth Plan

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

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

Latest NAV (2026-11-09)
₹84.5610
AMFI Code / ISIN
102147 / INF179K01AE4
Category Peer Standing
#20 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (4,991 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
+1.88% p.a.
3Y CAGR
+7.10% p.a.
5Y CAGR
+7.13% p.a.
10Y CAGR
+7.75% p.a.
Since Inception CAGR
+9.23% p.a.
Sortino Ratio (3Y)
0.22
Sharpe Ratio (3Y)
0.16
Calmar Ratio
0.41
Annualized Volatility (3Y)
+3.78%
Maximum Drawdown
-17.24%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.74% / +9.88% / +9.61%

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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