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Yenmo Wealth AdvisorsMutual Fund Distributor

HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

HSBC Mutual Fund · Conservative Hybrid Fund

NAV as of 13 Oct 2026

₹16.3127

1y return
−7.41%
absolute
3y return
−0.21%
CAGR
5y return
−0.68%
CAGR
NAV history
13 Oct 202513 Oct 2026

Low ₹16.2562High ₹17.6678

Scheme details

Fund house
HSBC Mutual Fund
Category
Hybrid Schemes - Conservative Hybrid Fund
Plan
Regular Plan
Option
Quarterly IDCW
AMFI scheme code
102261
ISIN (growth / payout)
INF336L01123
ISIN (reinvestment)
INF336L01131
52-week high
₹17.6678
52-week low
₹16.2562

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 12% p.a.
₹11,61,695

Other variants of this fund

SchemeNAV1y
HSBC Conservative Hybrid FundDirect · Growth₹70.8094+1.15%
HSBC Conservative Hybrid FundDirect · Monthly IDCW₹16.8441−6.10%
HSBC Conservative Hybrid FundDirect · Quarterly IDCW₹14.4817−6.44%
HSBC Conservative Hybrid FundRegular · Growth₹62.5222+0.15%
HSBC Conservative Hybrid FundRegular · Monthly IDCW₹12.4615−7.23%

Conservative Hybrid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Quarterly IDCW₹18.6138+1.48%
ICICI Prudential Conservative Hybrid FundRegular · Quarterly IDCW₹11.8728−1.97%
DSP Conservative Hybrid FundRegular · Quarterly IDCW₹10.932−6.11%

Thinking about this fund?

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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.

HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW NAV, Returns | Yenmo Wealth Advisors