HSBC Mutual FundHybrid Schemes - Conservative Hybrid FundRegularIDCW

HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

Scheme code #102261 · Open Ended Schemes

₹16.9523

Latest NAV

28-08-2026

-0.11%

Day change

₹17.9825

52-week high

₹16.3113

52-week low

NAV history

Returns

1 month	0.27%
3 months	-0.08%
6 months	-0.86%
1 year (absolute)	-3.96%
3 years (absolute)	2.54%
5 years (absolute)	3.39%
1Y CAGR	-3.96%
3Y CAGR	0.84%
5Y CAGR	0.67%
Since inception CAGR	2.20%

Risk metrics

Volatility (1Y, annualized σ)	6.11%
Volatility (3Y, annualized σ)	6.27%
Max drawdown (1Y)	-9.29%
Max drawdown (3Y)	-11.58%
Max drawdown (all time)	-18.04%
Sharpe ratio (1Y, rf=6%)	-1.67
Sharpe ratio (3Y, rf=6%)	-0.82

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)	INF336L01123
ISIN (Div reinvest)	INF336L01131
AMC code	H
Scheme code	102261
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.