HSBC Conservative Hybrid Fund - Direct Plan - Growth
Hybrid Schemes - Conservative Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF336L01DW4
- Scheme Code: 120073
Latest NAV ₹70.72 As of 1 Oct 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +8.59% Annualised CAGR
Category Hybrid Schemes - Conservative Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹71.90 | ₹70.72 | -1.63% | -18.17% |
| 3M 1 Jul 2026 | ₹72.07 | ₹70.72 | -1.87% | -7.24% |
| 6M 31 Mar 2026 | ₹67.73 | ₹70.72 | +4.42% | +8.96% |
| 1Y 1 Oct 2025 | ₹69.69 | ₹70.72 | +1.48% | +1.48% |
| 3Y 29 Sep 2023 | ₹55.21 | ₹70.72 | +28.10% | +8.59% |
| 5Y 1 Oct 2021 | ₹49.56 | ₹70.72 | +42.70% | +7.37% |
| 10Y 30 Sep 2016 | ₹33.08 | ₹70.72 | +113.76% | +7.89% |
| ALL 11 Jan 2013 | ₹22.71 | ₹70.72 | +211.45% | +8.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.48% | +8.59% | +7.37% | +7.89% | +8.63% |
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
- —