HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund₹14.9001
+0.08%
HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF179K01XF3). As of 2026-09-17, its NAV is ₹14.9001 (+0.08% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119119
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF179K01XF3
ISIN (Reinvest)
INF179K01XG1
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 Monthly - Direct Plan | 2026-09-17 | ₹14.9001 | +0.08% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-09-16 | ₹14.8875 | +0.20% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-09-15 | ₹14.8575 | -0.41% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-09-11 | ₹14.9181 | -0.19% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-09-10 | ₹14.9462 | +0.01% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-09-09 | ₹14.9442 | -0.20% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-09-08 | ₹14.9741 | -0.15% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-09-07 | ₹14.9964 | -0.01% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-09-04 | ₹14.9983 | +0.03% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-09-03 | ₹14.9936 | +0.13% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-09-02 | ₹14.9743 | -0.16% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-09-01 | ₹14.9982 | -0.03% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-08-31 | ₹15.0025 | -0.08% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-08-28 | ₹15.0148 | -0.03% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-08-27 | ₹15.0192 | -0.83% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-08-25 | ₹15.1453 | +0.07% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-08-24 | ₹15.1350 | -0.02% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-08-21 | ₹15.1375 | -0.06% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-08-20 | ₹15.1467 | -0.13% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-08-19 | ₹15.1665 | -0.04% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-08-18 | ₹15.1724 | -0.20% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-08-17 | ₹15.2031 | -0.23% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-08-14 | ₹15.2378 | -0.01% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-08-13 | ₹15.2398 | +0.08% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-08-12 | ₹15.2282 | +0.08% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-08-11 | ₹15.2158 | -0.14% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-08-10 | ₹15.2364 | +0.06% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-08-07 | ₹15.2280 | +0.04% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-08-06 | ₹15.2221 | +0.04% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-08-05 | ₹15.2159 | +0.05% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-08-04 | ₹15.2083 | -0.07% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-08-03 | ₹15.2188 | +0.33% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-07-31 | ₹15.1686 | +0.06% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-07-30 | ₹15.1598 | -0.00% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-07-29 | ₹15.1604 | +0.11% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-07-28 | ₹15.1436 | -0.70% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-07-27 | ₹15.2504 | +0.38% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-07-24 | ₹15.1922 | +0.02% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-07-23 | ₹15.1894 | -0.16% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-07-22 | ₹15.2139 | -0.26% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-07-21 | ₹15.2530 | -0.03% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-07-20 | ₹15.2572 | -0.10% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-07-17 | ₹15.2730 | +0.14% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-07-16 | ₹15.2510 | +0.07% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-07-15 | ₹15.2403 | +0.08% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-07-14 | ₹15.2274 | -0.39% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-07-13 | ₹15.2872 | +0.04% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-07-10 | ₹15.2808 | +0.36% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-07-09 | ₹15.2267 | +0.12% |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan | 2026-07-08 | ₹15.2085 | -0.64% |