HDFC Conservative Hybrid Fund - Direct Plan - Growth Option
Hybrid Schemes - Conservative Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF179K01XE6
- Scheme Code: 119118
Latest NAV ₹88.28 As of 1 Oct 2026
1-Day Change -0.21% Based on NAV movement
3-Year Return +6.88% Annualised CAGR
Category Hybrid Schemes - Conservative Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹89.63 | ₹88.28 | -1.50% | -16.78% |
| 3M 1 Jul 2026 | ₹89.89 | ₹88.28 | -1.79% | -6.92% |
| 6M 31 Mar 2026 | ₹86.40 | ₹88.28 | +2.18% | +4.38% |
| 1Y 1 Oct 2025 | ₹87.60 | ₹88.28 | +0.78% | +0.78% |
| 3Y 30 Sep 2023 | ₹72.29 | ₹88.28 | +22.12% | +6.88% |
| 5Y 1 Oct 2021 | ₹61.63 | ₹88.28 | +43.24% | +7.45% |
| 10Y 30 Sep 2016 | ₹40.34 | ₹88.28 | +118.88% | +8.15% |
| ALL 1 Jan 2013 | ₹26.47 | ₹88.28 | +233.47% | +9.16% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.78% | +6.88% | +7.45% | +8.15% | +9.16% |
Scheme Information
- Scheme Name
- HDFC Conservative Hybrid Fund - Direct Plan - Growth Option
- Scheme Code
- 119118
- Fund House
- HDFC Mutual Fund
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN (Growth)
- INF179K01XE6
- Risk
- —