HSBC Conservative Hybrid Fund - Direct Plan - Growth
Hybrid Schemes - Conservative Hybrid Fund
Direct Plan
Growth Option
ISIN: INF336L01DW4
Scheme Code: 120073
Latest NAV₹69.99As of 22-Oct-2026
1-day change-0.37%Based on NAV movement
3-year return+8.27%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 ₹69.99 as of 22-Oct-2026.
NAV
₹69.99
As of 22-Oct-2026 · -0.37%
3Y Return (CAGR)
+8.27%
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 | ₹71.45 22 Sep 2026 |
₹69.99 | -2.04% | -22.20% |
| 3M | ₹71.86 22 Jul 2026 |
₹69.99 | -2.60% | -9.94% |
| 6M | ₹70.44 22 Apr 2026 |
₹69.99 | -0.64% | -1.28% |
| 1Y | ₹70.00 20 Oct 2025 |
₹69.99 | -0.01% | 0.00% |
| 3Y | ₹55.13 20 Oct 2023 |
₹69.99 | +26.96% | +8.27% |
| 5Y | ₹49.93 22 Oct 2021 |
₹69.99 | +40.18% | +6.99% |
| 10Y | ₹33.47 21 Oct 2016 |
₹69.99 | +109.09% | +7.65% |
| ALL | ₹22.71 11 Jan 2013 |
₹69.99 | +208.24% | +8.51% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.27% | +6.99% | +7.65% | +8.51% |
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 ₹69.99 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.27%, 5Y +6.99%, 10Y +7.65%.
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).