Direct Plan

HSBC Conservative Hybrid Fund - Direct Growth

HSBC Mutual Fund • •

NAV
₹72.16
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹68.73
30 Dec 2025
Current NAV
₹72.16
02 Jul 2026
Change
+4.99%
39 data points
₹72 ₹68 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.5 / 5

Fund Details

Scheme Code
120073
ISIN
INF336L01DW4

Performance

Period Returns
1 Month +2.44%
3 Months +2.38%
6 Months +4.61%
1 Year +4.99%
3 Years (CAGR) +1.64%
5 Years (CAGR) +0.98%
10 Years (CAGR) +0.49%

Risk Metrics

Std Deviation
8.71%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.