Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 119118

HDFC Conservative Hybrid Fund - Growth Option - Direct Plan

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

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

Latest NAV (2026-11-09)
₹90.6143
AMFI Code / ISIN
119118 / INF179K01XE6
Category Peer Standing
#13 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (3,348 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
+2.43% p.a.
3Y CAGR
+7.69% p.a.
5Y CAGR
+7.68% p.a.
10Y CAGR
+8.30% p.a.
Since Inception CAGR
+9.29% p.a.
Sortino Ratio (3Y)
0.43
Sharpe Ratio (3Y)
0.32
Calmar Ratio
0.64
Annualized Volatility (3Y)
+3.78%
Maximum Drawdown
-12.08%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.11% / +9.86% / +9.47%

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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