Current NAV
₹12.7641
▼ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.59% | Absolute |
| 3 Months | -0.26% | Absolute |
| 6 Months | -2.3% | Absolute |
| 1 Year | -5.87% | CAGR |
| 3 Years | +0.84% | CAGR |
| 5 Years | +0.03% | CAGR |
HSBC Conservative Hybrid Fund - Regular 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 ₹12.7641 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 -5.87% (CAGR). The 5-year annualized return stands at +0.03%.
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