HDFC Conservative Hybrid Fund - Direct Plan - IDCW Quarterly

HDFC Mutual Fund · Conservative Hybrid Fund

NAV as of 11 Sept 2026

₹15.906

1y return: −4.92%; absolute
3y return: −0.38%; CAGR
5y return: +0.61%; CAGR

NAV history

Low ₹14.5942High ₹17.4404

Scheme details

Fund house: HDFC Mutual Fund
Category: Hybrid Schemes - Conservative Hybrid Fund
Plan: Direct Plan
Option: IDCW Quarterly
AMFI scheme code: 119120
ISIN (growth / payout): INF179K01XH9
ISIN (reinvestment): INF179K01XI7
52-week high: ₹16.8207
52-week low: ₹15.7024

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Conservative Hybrid FundDirect · Growth Option	Direct · Growth Option	₹89.1478	+2.32%	+7.23%	+7.94%
HDFC Conservative Hybrid FundDirect · IDCW Monthly	Direct · IDCW Monthly	₹14.9181	−5.33%	−0.24%	+0.64%
HDFC Conservative Hybrid FundRegular · Growth Option	Regular · Growth Option	₹83.2617	+1.76%	+6.65%	+7.38%
HDFC Conservative Hybrid FundRegular · IDCW Monthly	Regular · IDCW Monthly	₹13.1821	−6.74%	−1.56%	−0.56%
HDFC Conservative Hybrid FundRegular · IDCW Quarterly	Regular · IDCW Quarterly	₹14.0747	−6.28%	−1.70%	−0.59%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.