← Back to Mutual Fund Directory
SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
HDFC Conservative Hybrid Fund – Regular Plan – IDCW Quarterly
Fund house details updating
Latest NAV
₹13.7493
NAV Date
03 Nov 2026
Scheme Code
102149
HDFC Conservative Hybrid Fund – Regular Plan – IDCW Quarterly
HDFC Mutual Fund · Hybrid Schemes – Conservative Hybrid Fund
₹13.7493
Latest available NAV · 03 Nov 2026 · Scheme code: 102149
1 Year Return
-8.03% 3 Year CAGR
-1.65% 5 Year CAGR
-1.16% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.