HDFC Conservative Hybrid Fund - Direct Plan - Growth Option

HDFC · Conservative Hybrid Fund · Hybrid · #119118

NAV history

Latest NAV12 Oct 2026

₹87.95

HDFC Conservative Hybrid Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.39%
1 Month	-1.34%
6 Month	-0.28%
1 Year CAGR	-0.36%
3 Year CAGR	+6.80%
5 Year CAGR	+7.22%
10 Year CAGR	+8.00%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 1.23%
AUM · April - June 2026: ₹3,246 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Conservative Hybrid Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - GrowthBank of India · #119393	Conservative Hybrid Fund	₹37.69	-0.04%	-0.96%	+0.91%	+2.22%	+6.23%	+9.39%	+7.18%
2	BANK OF INDIA CONSERVATIVE HYBRID FUND - GrowthBank of India · #111715	Conservative Hybrid Fund	₹36.20	-0.04%	-1.02%	+0.61%	+1.63%	+5.69%	+8.90%	+6.78%
3	Parag Parikh Conservative Hybrid Fund - Direct Plan - GrowthPPFAS · #148958	Conservative Hybrid Fund	₹15.95	-0.16%	-1.03%	+1.19%	+2.89%	+8.89%	+8.81%	—
4	SBI CONSERVATIVE HYBRID FUND - Direct Plan - GrowthSBI · #119839	Conservative Hybrid Fund	₹83.45	-0.13%	-0.83%	+2.59%	+3.80%	+8.06%	+8.13%	+8.69%
5	Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth OptionNippon India · #118726	Conservative Hybrid Fund	₹68.85	-0.14%	-0.44%	+2.61%	+5.42%	+8.34%	+8.00%	+5.91%
6	ICICI Prudential Conservative Hybrid Fund - Direct Plan - GrowthICICI Prudential · #120616	Conservative Hybrid Fund	₹86.54	-0.15%	-0.82%	+1.26%	+1.83%	+8.39%	+7.98%	+9.16%
7	Kotak Conservative Hybrid Fund - Direct Plan - GrowthKotak Mahindra · #120154	Conservative Hybrid Fund	₹68.71	-0.40%	-1.53%	+0.90%	-0.01%	+8.05%	+7.82%	+9.30%
8	Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - GROWTHAditya Birla Sun Life · #120705	Conservative Hybrid Fund	₹78.02	-0.23%	-1.47%	+1.46%	+2.40%	+8.18%	+7.64%	+8.12%

More funds from HDFC

Other HDFC schemes ranked by 5-year CAGR. View all HDFC funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	HDFC Gold ETF - Growth OptionHDFC · #113049	Gold	₹125.49	-0.82%	-2.56%	-1.49%	+18.69%	+35.22%	+24.50%	+16.06%
2	HDFC Gold ETF Fund of Fund - Direct Plan - Growth OptionHDFC · #119132	Gold	₹45.76	-1.11%	-3.08%	-1.99%	+18.16%	+34.79%	+24.35%	+15.92%
3	HDFC Infrastructure Fund - Direct Plan - Growth OptionHDFC · #118979	Sectoral/ Thematic	₹49.58	+0.12%	-4.89%	-1.93%	-6.54%	+11.93%	+17.04%	+11.30%
4	HDFC Developed World Overseas Equity Passive FOFHDFC · #149180	FoF (Overseas)	₹22.18	-0.73%	+0.48%	+14.73%	+25.91%	+26.65%	+16.77%	—
5	HDFC Mid Cap Fund - Direct Plan - Growth OptionHDFC · #118989	Mid Cap Fund	₹219.30	-0.23%	-4.90%	+2.62%	+1.07%	+15.09%	+16.56%	+16.62%
6	HDFC Developed World Overseas Equity Passive FOFHDFC · #149181	FoF (Overseas)	₹21.67	-0.73%	+0.45%	+14.50%	+25.43%	+26.13%	+16.23%	—
7	HDFC Focused Fund - Direct Plan - Growth OptionHDFC · #118950	Focused Fund	₹255.68	-0.17%	-2.90%	-0.05%	-4.83%	+14.08%	+15.73%	+14.32%
8	HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · #118955	Flexi Cap Fund	₹2,147.24	-0.24%	-4.21%	+0.10%	-4.19%	+14.10%	+14.79%	+15.33%