HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
HSBC Mutual Fund · Conservative Hybrid Fund
NAV as of 18 Sept 2026
₹14.9101
- 1y return
- −5.38%
- absolute
- 3y return
- +1.14%
- CAGR
- 5y return
- +0.22%
- CAGR
Low ₹14.4002High ₹15.7913
Scheme details
- Fund house
- HSBC Mutual Fund
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- Plan
- Direct Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 120075
- ISIN (growth / payout)
- INF336L01DZ7
- ISIN (reinvestment)
- INF336L01EA8
- 52-week high
- ₹15.7913
- 52-week low
- ₹14.4002
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 1.1% p.a.
- ₹6,34,518
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HSBC Conservative Hybrid FundDirect · Growth | Direct · Growth | ₹71.4716 | +2.18% | ||
| HSBC Conservative Hybrid FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹17.1097 | −5.10% | ||
| HSBC Conservative Hybrid FundRegular · Growth | Regular · Growth | ₹63.1503 | +1.18% | ||
| HSBC Conservative Hybrid FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹12.6695 | −6.23% | ||
| HSBC Conservative Hybrid FundRegular · Quarterly IDCW | Regular · Quarterly IDCW | ₹16.81 | −6.33% |
Conservative Hybrid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ICICI Prudential Conservative Hybrid FundDirect · Quarterly IDCW | ICICI Prudential Mutual Fund | Direct · Quarterly IDCW | ₹14.7449 | −1.17% | ||
| DSP Conservative Hybrid FundDirect · Quarterly IDCW | DSP Mutual Fund | Direct · Quarterly IDCW | ₹13.9148 | −3.20% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.