Current NAV
₹14.9812
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.67% | Absolute |
| 3 Months | -2.36% | Absolute |
| 6 Months | -3.75% | Absolute |
| 1 Year | -0.98% | CAGR |
| 3 Years | +2.85% | CAGR |
| 5 Years | +1.11% | CAGR |
HSBC Conservative Hybrid Fund - Direct Quarterly 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 ₹14.9812 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 -0.98% (CAGR). The 5-year annualized return stands at +1.11%.
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