Current NAV
₹16.9376
▼ 0.49% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.33% | Absolute |
| 3 Months | -1.79% | Absolute |
| 6 Months | -4.75% | Absolute |
| 1 Year | -0.87% | CAGR |
| 3 Years | +1.71% | CAGR |
| 5 Years | +1.71% | CAGR |
HSBC Conservative Hybrid Fund - Regular 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 ₹16.9376 as of 09-03-2026. 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 -0.87% (CAGR). The 5-year annualized return stands at +1.71%.
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