HSBC Conservative Hybrid Fund - Direct Plan - Growth
Hybrid Schemes - Conservative Hybrid Fund
Direct Plan
Growth Option
ISIN: INF336L01DW4
Scheme Code: 120073
Latest NAV₹70.72As of 01-Oct-2026
1-day change+0.07%Based on NAV movement
3-year return+8.59%Annualised CAGR
CategoryHybrid Schemes - Conservative Hybrid FundFund classification
About HSBC Conservative Hybrid Fund - Direct Plan - Growth
HSBC Conservative Hybrid Fund - Direct Plan - Growth is a Hybrid Schemes - Conservative Hybrid Fund scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹70.72 as of 01-Oct-2026.
NAV
₹70.72
As of 01-Oct-2026 · +0.07%
3Y Return (CAGR)
+8.59%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹71.90 01 Sep 2026 |
₹70.72 | -1.63% | -18.17% |
| 3M | ₹72.07 01 Jul 2026 |
₹70.72 | -1.87% | -7.24% |
| 6M | ₹67.73 31 Mar 2026 |
₹70.72 | +4.42% | +8.96% |
| 1Y | ₹69.69 01 Oct 2025 |
₹70.72 | +1.48% | +1.48% |
| 3Y | ₹55.21 29 Sep 2023 |
₹70.72 | +28.10% | +8.59% |
| 5Y | ₹49.56 01 Oct 2021 |
₹70.72 | +42.70% | +7.37% |
| 10Y | ₹33.08 30 Sep 2016 |
₹70.72 | +113.76% | +7.89% |
| ALL | ₹22.71 11 Jan 2013 |
₹70.72 | +211.45% | +8.63% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.59% | +7.37% | +7.89% | +8.63% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HSBC Conservative Hybrid Fund - Direct Plan - Growth
Scheme Code
120073
Fund House
HSBC Mutual Fund
Category
Hybrid Schemes - Conservative Hybrid Fund
ISIN (Growth)
INF336L01DW4
Risk
—
FAQs
The latest NAV is ₹70.72 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.59%, 5Y +7.37%, 10Y +7.89%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).