Direct Plan

HSBC Conservative Hybrid Fund - Direct Quarterly IDCW

HSBC Mutual Fund • •

NAV
₹15.05
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
₹14.91
30 Dec 2025
Current NAV
₹15.05
02 Jul 2026
Change
+0.98%
39 data points
₹15 ₹15 Dec 25 Jul 26

Ratings Across Providers

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

Fund Details

Scheme Code
120075
ISIN
INF336L01DZ7

Performance

Period Returns
1 Month +0.50%
3 Months +0.45%
6 Months +0.61%
1 Year +0.98%
3 Years (CAGR) +0.32%
5 Years (CAGR) +0.19%
10 Years (CAGR) +0.10%

Risk Metrics

Std Deviation
7.28%

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