HSBC Mutual FundHybrid Schemes - Conservative Hybrid FundRegularIDCW

HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW

Scheme code #102260 · Open Ended Schemes

₹12.7768

Latest NAV

28-08-2026

-0.11%

Day change

₹13.5382

52-week high

₹12.4495

52-week low

NAV history

Returns

1 month	-0.37%
3 months	-0.06%
6 months	-0.79%
1 year (absolute)	-3.85%
3 years (absolute)	2.61%
5 years (absolute)	-1.03%
1Y CAGR	-3.86%
3Y CAGR	0.86%
5Y CAGR	-0.21%
Since inception CAGR	0.83%

Risk metrics

Volatility (1Y, annualized σ)	4.81%
Volatility (3Y, annualized σ)	5.38%
Max drawdown (1Y)	-8.04%
Max drawdown (3Y)	-10.27%
Max drawdown (all time)	-22.14%
Sharpe ratio (1Y, rf=6%)	-2.10
Sharpe ratio (3Y, rf=6%)	-0.95

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Conservative Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF336L01107
ISIN (Div reinvest)	INF336L01115
AMC code	H
Scheme code	102260
Earliest NAV date	03-04-2006
Total NAV observations	4,933
History last refreshed	2026-08-30 13:06:59 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.