Direct Plan

HSBC Conservative Hybrid Fund - Direct Monthly IDCW

HSBC Mutual Fund • •

NAV
₹17.49
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
₹17.29
30 Dec 2025
Current NAV
₹17.49
02 Jul 2026
Change
+1.15%
39 data points
₹18 ₹17 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
120074
ISIN
INF336L01DX2

Performance

Period Returns
1 Month +1.82%
3 Months +1.76%
6 Months +0.78%
1 Year +1.15%
3 Years (CAGR) +0.38%
5 Years (CAGR) +0.23%
10 Years (CAGR) +0.11%

Risk Metrics

Std Deviation
4.76%

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