BrokerLens

HDFC Conservative Hybrid Fund

HDFC Mutual Fund

Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option89.222122-Sep-2026INF179K01XE6-
Direct PlanIDCW Monthly14.930522-Sep-2026INF179K01XF3INF179K01XG1
Direct PlanIDCW Quarterly15.919322-Sep-2026INF179K01XH9INF179K01XI7
Regular PlanGrowth Option83.318222-Sep-2026INF179K01AE4-
Regular PlanIDCW Monthly13.191022-Sep-2026INF179K01AA2INF179K01AB0
Regular PlanIDCW Quarterly14.084222-Sep-2026INF179K01AC8INF179K01AD6

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

Sponsored
Zerodha

Brokerage-free equity & mutual fund investments

Trade with Zerodha's Kite platform and tools.

  • Zero brokerage on equity delivery
  • ₹20 flat for intraday, F&O, currency and commodity*
  • Free direct mutual fund investing
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. Full disclaimer at zerodha.com/pricing. Member ID NSE (13906), BSE (6498), MCX (46025).
Sponsored
5paisa

Flat ₹20 per order, every segment

Trade stocks, derivatives and more on 5paisa's platform.

  • ₹20 flat for delivery, intraday and F&O
  • Free account opening
  • Listed on NSE and BSE
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages HDFC Conservative Hybrid Fund?

HDFC Conservative Hybrid Fund is managed by HDFC Mutual Fund.

What is the latest NAV of HDFC Conservative Hybrid Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Conservative Hybrid Fund had a NAV of Rs 89.2221.

Does HDFC Conservative Hybrid Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does HDFC Conservative Hybrid Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is HDFC Conservative Hybrid Fund?

HDFC Conservative Hybrid Fund is categorised as Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund).

How many plan/option variants does HDFC Conservative Hybrid Fund have?

6 variant(s) of HDFC Conservative Hybrid Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for HDFC Conservative Hybrid Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.