Current NAV
₹61.3939
▲ 0.01% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.57% | Absolute |
| 3 Months | -0.72% | Absolute |
| 6 Months | -0.51% | Absolute |
| 1 Year | +5.84% | CAGR |
| 3 Years | +9.54% | CAGR |
| 5 Years | +7.3% | CAGR |
HSBC Conservative Hybrid Fund - Regular 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 ₹61.3939 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 +5.84% (CAGR). The 5-year annualized return stands at +7.3%.
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