HDFC Conservative Hybrid Fund - IDCW Quarterly
HDFC Mutual Fund₹14.0565
+0.08%
HDFC Conservative Hybrid Fund - IDCW Quarterly is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF179K01AC8). As of 2026-09-17, its NAV is ₹14.0565 (+0.08% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102149
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF179K01AC8
ISIN (Reinvest)
INF179K01AD6
Launch Date
2003-11-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-09-17 | ₹14.0565 | +0.08% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-09-16 | ₹14.0449 | +0.20% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-09-15 | ₹14.0167 | -0.41% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-09-11 | ₹14.0747 | -0.19% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-09-10 | ₹14.1013 | +0.01% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-09-09 | ₹14.0997 | -0.20% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-09-08 | ₹14.1281 | -0.15% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-09-07 | ₹14.1493 | -0.02% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-09-04 | ₹14.1518 | +0.03% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-09-03 | ₹14.1475 | +0.13% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-09-02 | ₹14.1295 | -0.16% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-09-01 | ₹14.1523 | -0.03% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-08-31 | ₹14.1565 | -0.09% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-08-28 | ₹14.1687 | -0.03% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-08-27 | ₹14.1730 | -0.18% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-08-25 | ₹14.1981 | +0.07% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-08-24 | ₹14.1886 | -0.02% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-08-21 | ₹14.1916 | -0.06% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-08-20 | ₹14.2003 | -0.13% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-08-19 | ₹14.2191 | -0.04% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-08-18 | ₹14.2249 | -0.20% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-08-17 | ₹14.2539 | -0.23% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-08-14 | ₹14.2870 | -0.01% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-08-13 | ₹14.2891 | +0.07% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-08-12 | ₹14.2784 | +0.08% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-08-11 | ₹14.2669 | -0.14% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-08-10 | ₹14.2864 | +0.05% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-08-07 | ₹14.2792 | +0.04% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-08-06 | ₹14.2739 | +0.04% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-08-05 | ₹14.2682 | +0.05% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-08-04 | ₹14.2613 | -0.07% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-08-03 | ₹14.2714 | +0.33% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-07-31 | ₹14.2249 | +0.06% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-07-30 | ₹14.2168 | -0.01% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-07-29 | ₹14.2176 | +0.11% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-07-28 | ₹14.2021 | -0.05% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-07-27 | ₹14.2086 | +0.38% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-07-24 | ₹14.1550 | +0.02% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-07-23 | ₹14.1526 | -0.16% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-07-22 | ₹14.1756 | -0.26% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-07-21 | ₹14.2122 | -0.03% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-07-20 | ₹14.2164 | -0.11% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-07-17 | ₹14.2316 | +0.14% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-07-16 | ₹14.2114 | +0.07% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-07-15 | ₹14.2016 | +0.08% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-07-14 | ₹14.1898 | -0.39% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-07-13 | ₹14.2457 | +0.04% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-07-10 | ₹14.2403 | +0.35% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-07-09 | ₹14.1902 | +0.12% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly | 2026-07-08 | ₹14.1734 | -0.64% |