HSBC Conservative Hybrid Fund
Hybrid · Conservative Hybrid Fund
₹71.9817
+0.22% 1D NAV change
NAV as of 31 Jul 2026
+4.1% · NAV · 1Y
1M
-0.13%
cat. —
3M
+2.67%
cat. —
6M
+4.99%
cat. —
1Y
+3.70%
cat. +3.42%
3Y
+9.60%
cat. +8.53%
5Y
+8.50%
cat. +8.17%
Peers Hybrid › Conservative Hybrid Fund
Fund1Y3Y5Y
HSBC Conservative Hybrid Fund+3.70%+9.60%+8.50%
Axis Conservative Hybrid Fund———
BANDHAN Conservative Hybrid Fund+3.10%+7.20%+6.30%
BARODA BNP PARIBAS Conservative Hybrid Fund+4.30%+8.70%—
CANARA ROBECO CONSERVATIVE HYBRID FUND+2.60%+8.00%+7.50%
Franklin India Conservative Hybrid Fund+1.30%+8.20%+7.50%
HDFC Hybrid Debt Fund - Growth Option+2.00%+8.10%+8.40%
Kotak Debt Hybrid - Growth+2.40%+9.10%+9.20%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+3.70%
3-year return
+9.60%
5-year return
+8.50%
10-year CAGR (computed)
+8.31%, from 1 Aug 2016 to 31 Jul 2026
Volatility
5.4%
Max drawdown
-6.10%
Fund facts
CategoryHybrid
Sub-categoryConservative Hybrid Fund
AMCHSBC Mutual Fund
NAV₹71.9817 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,74,849
At the fund's own trailing 5-year CAGR of +8.5% — past returns, not a promise.
Manager & AMC
HSBC Mutual Fund
Fund manager identity and tenure are not published in this dataset.