Current NAV
₹69.0694
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.67% | Absolute |
| 3 Months | -0.46% | Absolute |
| 6 Months | -0.02% | Absolute |
| 1 Year | +6.81% | CAGR |
| 3 Years | +10.48% | CAGR |
| 5 Years | +8.46% | CAGR |
HSBC Conservative Hybrid Fund - Direct Growth is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Conservative Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹69.0694 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.81% (CAGR). The 5-year annualized return stands at +8.46%.
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