Current NAV
₹16.9953
▲ 0.01% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.57% | Absolute |
| 3 Months | -2.61% | Absolute |
| 6 Months | -4.22% | Absolute |
| 1 Year | -1.93% | CAGR |
| 3 Years | +1.72% | CAGR |
| 5 Years | +1.63% | 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 ₹16.9953 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 -1.93% (CAGR). The 5-year annualized return stands at +1.63%.
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