HDFC Conservative Hybrid Fund - Direct Plan - Growth Option
Hybrid Scheme - Conservative Hybrid Fund
Direct Plan
Growth Option
ISIN: INF179K01XE6
Scheme Code: 119118
Latest NAV₹88.46As of 07-Oct-2026
1-day change-0.10%Based on NAV movement
3-year return+7.07%Annualised CAGR
CategoryHybrid Scheme - Conservative Hybrid FundFund classification
About HDFC Conservative Hybrid Fund - Direct Plan - Growth Option
HDFC Conservative Hybrid Fund - Direct Plan - Growth Option is a Hybrid Scheme - Conservative Hybrid Fund scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹88.46 as of 07-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹88.46
As of 07-Oct-2026 · -0.10%
3Y Return (CAGR)
+7.07%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹89.62 07 Sep 2026 |
₹88.46 | -1.29% | -14.61% |
| 3M | ₹90.27 07 Jul 2026 |
₹88.46 | -2.00% | -7.71% |
| 6M | ₹86.99 07 Apr 2026 |
₹88.46 | +1.69% | +3.39% |
| 1Y | ₹88.02 07 Oct 2025 |
₹88.46 | +0.50% | +0.50% |
| 3Y | ₹72.04 06 Oct 2023 |
₹88.46 | +22.79% | +7.07% |
| 5Y | ₹61.86 07 Oct 2021 |
₹88.46 | +43.00% | +7.42% |
| 10Y | ₹40.84 07 Oct 2016 |
₹88.46 | +116.61% | +8.04% |
| ALL | ₹26.47 01 Jan 2013 |
₹88.46 | +234.13% | +9.16% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.07% | +7.42% | +8.04% | +9.16% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC Conservative Hybrid Fund - Direct Plan - Growth Option
Scheme Code
119118
Fund House
HDFC Mutual Fund
Category
Hybrid Scheme - Conservative Hybrid Fund
ISIN (Growth)
INF179K01XE6
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹88.46 as of 07-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.07%, 5Y +7.42%, 10Y +8.04%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).