Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 119117

HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option

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

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

Latest NAV (2018-05-25)
₹11.7274
AMFI Code / ISIN
119117 / INF179K01XM9
Category Peer Standing
#72 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2018-05-25 (1,299 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
-6.28% p.a.
3Y CAGR
-2.21% p.a.
5Y CAGR
-0.31% p.a.
10Y CAGR
N/A
Since Inception CAGR
-0.02% p.a.
Sortino Ratio (3Y)
-1.60
Sharpe Ratio (3Y)
-1.44
Calmar Ratio
-0.21
Annualized Volatility (3Y)
+6.07%
Maximum Drawdown
-10.75%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.72% / +0.86% / +0.16%

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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