HSBC Conservative Hybrid Fund - Direct Plan - Growth
Hybrid Schemes - Conservative Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF336L01DW4
- Scheme Code: 120073
Latest NAV ₹72.15 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +9.76% 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 24 Jul 2026 | ₹71.65 | ₹72.15 | +0.70% | +8.32% |
| 3M 25 May 2026 | ₹70.23 | ₹72.15 | +2.74% | +11.33% |
| 6M 25 Feb 2026 | ₹69.48 | ₹72.15 | +3.84% | +7.90% |
| 1Y 25 Aug 2025 | ₹68.93 | ₹72.15 | +4.67% | +4.68% |
| 3Y 25 Aug 2023 | ₹54.56 | ₹72.15 | +32.25% | +9.76% |
| 5Y 25 Aug 2021 | ₹48.44 | ₹72.15 | +48.96% | +8.30% |
| 10Y 25 Aug 2016 | ₹32.59 | ₹72.15 | +121.40% | +8.27% |
| ALL 11 Jan 2013 | ₹22.71 | ₹72.15 | +217.74% | +8.86% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.68% | +9.76% | +8.30% | +8.27% | +8.86% |
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
- —