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HSBC Mutual Fund

HSBC Conservative Hybrid Fund - Regular Growth

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderately High Risk★★★★ISIN INF336L01099
NAV · 06-Jul-2026
63.9316
1M
+2.16%
6M
+3.75%
1Y (CAGR)
+3.88%
3Y (CAGR)
+9.08%
5Y (CAGR)
+7.67%
Since inception (CAGR)
+8.48%

NAV history

52.2756.4460.6204-07-202303-07-202663.77
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
4.81%
Downside dev (3y)
3.65%
Max drawdown (3y)
-6.3%
Sharpe (3y)
0.54
SIP XIRR (3y)
+7.17%
SIP XIRR (5y)
+8.05%
Calendar-year returns
2020 +10.9%2021 +8.2%2022 +0.7%2023 +11.4%2024 +16.0%2025 +1.9%

Fund facts

AUM₹1,488 Cr
TER · AMFI officialDirect 1.24% · Regular 2.19% (2026-06-30)
Launch date22-Jan-2004
Plan typeOpen Ended · Hybrid
Min lumpsum5000
Lock-inNone
Volatility4.97
AMCHSBC Asset Management (India) Private Ltd.

Objective · Seeks to generate reasonable returns through investments in Debt and Money Market Instruments. The secondary objective of the scheme is to invest in equity and equity related instruments to seek capital appreciation.

scheme documents ↗