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The Good Wealth

HDFC Conservative Hybrid Fund - Regular Plan - IDCW Monthly

HDFC Mutual Fund · Conservative Hybrid Fund

NAV as of 9 Sept 2026

₹13.2055

1y return
−6.44%
absolute
3y return
−1.45%
CAGR
5y return
−0.52%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹13.2055High ₹14.2779

Scheme details

Fund house
HDFC Mutual Fund
Category
Hybrid Schemes - Conservative Hybrid Fund
Plan
Regular Plan
Option
IDCW Monthly
AMFI scheme code
102148
ISIN (growth / payout)
INF179K01AA2
ISIN (reinvestment)
INF179K01AB0
52-week high
₹14.2779
52-week low
₹13.2055

SIP projection

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

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

Other variants of this fund

SchemeNAV1y
HDFC Conservative Hybrid FundDirect · Growth Option₹89.3036+2.65%
HDFC Conservative Hybrid FundDirect · IDCW Monthly₹14.9442−5.02%
HDFC Conservative Hybrid FundDirect · IDCW Quarterly₹15.9338−4.61%
HDFC Conservative Hybrid FundRegular · Growth Option₹83.4096+2.09%
HDFC Conservative Hybrid FundRegular · IDCW Quarterly₹14.0997−5.97%

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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.

HDFC Conservative Hybrid Fund - Regular Plan - IDCW Monthly NAV, Returns | The Good Wealth · The Good Wealth