HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan
HDFC Mutual Fund₹15.8868
+0.08%
HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF179K01XH9). As of 2026-09-17, its NAV is ₹15.8868 (+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
119120
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF179K01XH9
ISIN (Reinvest)
INF179K01XI7
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 - Direct Plan | 2026-09-17 | ₹15.8868 | +0.08% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-09-16 | ₹15.8735 | +0.20% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-09-15 | ₹15.8414 | -0.41% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-09-11 | ₹15.9060 | -0.19% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-09-10 | ₹15.9360 | +0.01% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-09-09 | ₹15.9338 | -0.20% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-09-08 | ₹15.9657 | -0.15% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-09-07 | ₹15.9895 | -0.01% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-09-04 | ₹15.9916 | +0.03% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-09-03 | ₹15.9866 | +0.13% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-09-02 | ₹15.9660 | -0.16% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-09-01 | ₹15.9915 | -0.03% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-08-31 | ₹15.9960 | -0.08% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-08-28 | ₹16.0091 | -0.03% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-08-27 | ₹16.0138 | -0.17% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-08-25 | ₹16.0417 | +0.07% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-08-24 | ₹16.0308 | -0.02% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-08-21 | ₹16.0334 | -0.06% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-08-20 | ₹16.0431 | -0.13% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-08-19 | ₹16.0641 | -0.04% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-08-18 | ₹16.0704 | -0.20% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-08-17 | ₹16.1029 | -0.23% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-08-14 | ₹16.1397 | -0.01% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-08-13 | ₹16.1418 | +0.08% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-08-12 | ₹16.1294 | +0.08% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-08-11 | ₹16.1163 | -0.14% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-08-10 | ₹16.1381 | +0.05% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-08-07 | ₹16.1293 | +0.04% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-08-06 | ₹16.1230 | +0.04% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-08-05 | ₹16.1164 | +0.05% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-08-04 | ₹16.1083 | -0.07% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-08-03 | ₹16.1194 | +0.33% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-07-31 | ₹16.0663 | +0.06% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-07-30 | ₹16.0570 | -0.00% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-07-29 | ₹16.0576 | +0.11% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-07-28 | ₹16.0398 | -0.04% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-07-27 | ₹16.0470 | +0.38% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-07-24 | ₹15.9858 | +0.02% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-07-23 | ₹15.9828 | -0.16% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-07-22 | ₹16.0086 | -0.26% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-07-21 | ₹16.0497 | -0.03% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-07-20 | ₹16.0542 | -0.10% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-07-17 | ₹16.0707 | +0.14% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-07-16 | ₹16.0476 | +0.07% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-07-15 | ₹16.0364 | +0.08% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-07-14 | ₹16.0228 | -0.39% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-07-13 | ₹16.0857 | +0.04% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-07-10 | ₹16.0789 | +0.35% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-07-09 | ₹16.0221 | +0.12% |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan | 2026-07-08 | ₹16.0029 | -0.64% |