Current NAV
₹17.1780
▼ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.5% | Absolute |
| 3 Months | +0.04% | Absolute |
| 6 Months | -1.69% | Absolute |
| 1 Year | -4.78% | CAGR |
| 3 Years | +1.82% | CAGR |
| 5 Years | +0.96% | CAGR |
HSBC Conservative Hybrid Fund - Direct Monthly IDCW 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 ₹17.1780 as of 03-06-2026. 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 -4.78% (CAGR). The 5-year annualized return stands at +0.96%.
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