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HSBC Mutual FundHybrid Schemes - Conservative Hybrid FundRegularGrowth

HSBC Conservative Hybrid Fund - Regular Plan - Growth

Scheme code #102262 · Open Ended Schemes

₹63.6849
Latest NAV
28-08-2026
-0.11%
Day change
₹64.0566
52-week high
₹60.1081
52-week low
NAV history
Returns
1 month0.27%
3 months1.87%
6 months3.10%
1 year (absolute)3.74%
3 years (absolute)28.36%
5 years (absolute)41.05%
1Y CAGR3.74%
3Y CAGR8.68%
5Y CAGR7.12%
Since inception CAGR8.41%
Risk metrics
Volatility (1Y, annualized σ)4.21%
Volatility (3Y, annualized σ)4.83%
Max drawdown (1Y)-3.99%
Max drawdown (3Y)-6.25%
Max drawdown (all time)-12.86%
Sharpe ratio (1Y, rf=6%)-0.51
Sharpe ratio (3Y, rf=6%)0.55
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Conservative Hybrid Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF336L01099
ISIN (Div reinvest)—
AMC codeH
Scheme code102262
Earliest NAV date03-04-2006
Total NAV observations4,933
History last refreshed2026-08-30 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.