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HDFC Conservative Hybrid Fund - IDCW Monthly

HDFC Mutual Fund
₹13.1650
+0.08%

HDFC Conservative Hybrid Fund - IDCW Monthly is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF179K01AA2). As of 2026-09-17, its NAV is ₹13.1650 (+0.08% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
102148
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF179K01AA2
ISIN (Reinvest)
INF179K01AB0
Launch Date
2003-11-17
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-09-17 ₹13.1650 +0.08%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-09-16 ₹13.1541 +0.20%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-09-15 ₹13.1278 -0.41%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-09-11 ₹13.1821 -0.19%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-09-10 ₹13.2070 +0.01%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-09-09 ₹13.2055 -0.20%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-09-08 ₹13.2321 -0.15%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-09-07 ₹13.2520 -0.02%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-09-04 ₹13.2543 +0.03%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-09-03 ₹13.2503 +0.13%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-09-02 ₹13.2334 -0.16%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-09-01 ₹13.2547 -0.03%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-08-31 ₹13.2587 -0.09%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-08-28 ₹13.2701 -0.03%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-08-27 ₹13.2741 -0.92%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-08-25 ₹13.3977 +0.07%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-08-24 ₹13.3888 -0.02%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-08-21 ₹13.3915 -0.06%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-08-20 ₹13.3998 -0.13%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-08-19 ₹13.4175 -0.04%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-08-18 ₹13.4230 -0.20%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-08-17 ₹13.4503 -0.23%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-08-14 ₹13.4816 -0.01%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-08-13 ₹13.4835 +0.07%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-08-12 ₹13.4734 +0.08%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-08-11 ₹13.4627 -0.14%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-08-10 ₹13.4811 +0.05%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-08-07 ₹13.4743 +0.04%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-08-06 ₹13.4692 +0.04%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-08-05 ₹13.4639 +0.05%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-08-04 ₹13.4573 -0.07%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-08-03 ₹13.4668 +0.33%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-07-31 ₹13.4230 +0.06%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-07-30 ₹13.4154 -0.01%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-07-29 ₹13.4161 +0.11%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-07-28 ₹13.4014 -0.79%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-07-27 ₹13.5077 +0.38%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-07-24 ₹13.4567 +0.02%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-07-23 ₹13.4544 -0.16%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-07-22 ₹13.4763 -0.26%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-07-21 ₹13.5111 -0.03%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-07-20 ₹13.5150 -0.11%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-07-17 ₹13.5295 +0.14%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-07-16 ₹13.5103 +0.07%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-07-15 ₹13.5010 +0.08%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-07-14 ₹13.4898 -0.39%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-07-13 ₹13.5429 +0.04%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-07-10 ₹13.5378 +0.35%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-07-09 ₹13.4901 +0.12%
HDFC Conservative Hybrid Fund - IDCW Monthly 2026-07-08 ₹13.4742 -0.64%