Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 119122

HDFC MF MIP STP -Direct Plan - Monthly 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)
₹12.0622
AMFI Code / ISIN
119122 / INF179K01XK3
Category Peer Standing
#76 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
-1.53% p.a.
3Y CAGR
-0.16% p.a.
5Y CAGR
+0.88% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.99% p.a.
Sortino Ratio (3Y)
-1.72
Sharpe Ratio (3Y)
-1.41
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+4.71%
Maximum Drawdown
-11.71%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.49% / +1.38% / +1.25%

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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