HSBC Conservative Hybrid Fund - Direct Plan - Growth
Hybrid Schemes - Conservative Hybrid Fund
Direct Plan
Growth Option
ISIN: INF336L01DW4
Scheme Code: 120073
Latest NAV₹72.04As of 28-Aug-2026
1-day change-0.10%Based on NAV movement
3-year return+9.64%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 ₹72.04 as of 28-Aug-2026.
NAV
₹72.04
As of 28-Aug-2026 · -0.10%
3Y Return (CAGR)
+9.64%
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 | ₹71.78 28 Jul 2026 |
₹72.04 | +0.35% | +4.22% |
| 3M | ₹70.54 27 May 2026 |
₹72.04 | +2.12% | +8.57% |
| 6M | ₹69.53 27 Feb 2026 |
₹72.04 | +3.60% | +7.36% |
| 1Y | ₹68.76 28 Aug 2025 |
₹72.04 | +4.76% | +4.77% |
| 3Y | ₹54.65 28 Aug 2023 |
₹72.04 | +31.80% | +9.64% |
| 5Y | ₹48.57 27 Aug 2021 |
₹72.04 | +48.33% | +8.20% |
| 10Y | ₹32.58 26 Aug 2016 |
₹72.04 | +121.12% | +8.26% |
| ALL | ₹22.71 11 Jan 2013 |
₹72.04 | +217.24% | +8.84% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.64% | +8.20% | +8.26% | +8.84% |
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 ₹72.04 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.64%, 5Y +8.20%, 10Y +8.26%.
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)..