Current NAV
₹15.1444
▲ 0.52% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.26% | Absolute |
| 3 Months | +1.3% | Absolute |
| 6 Months | -0.49% | Absolute |
| 1 Year | -3.33% | CAGR |
| 3 Years | +2.26% | CAGR |
| 5 Years | +1.08% | 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 ₹15.1444 as of 12-06-2026. 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 -3.33% (CAGR). The 5-year annualized return stands at +1.08%.
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