HSBC Mutual FundHybrid Schemes - Conservative Hybrid FundDirectGrowth

HSBC Conservative Hybrid Fund - Direct Plan - Growth

Scheme code #120073 · Open Ended Schemes

₹71.895

Latest NAV

01-09-2026

-0.22%

Day change

₹72.4279

52-week high

₹67.7198

52-week low

NAV history

Returns

1 month	-0.12%
3 months	2.23%
6 months	3.40%
1 year (absolute)	4.27%
3 years (absolute)	30.81%
5 years (absolute)	46.73%
1Y CAGR	4.27%
3Y CAGR	9.36%
5Y CAGR	7.97%
Since inception CAGR	8.82%

Risk metrics

Volatility (1Y, annualized σ)	4.19%
Volatility (3Y, annualized σ)	4.84%
Max drawdown (1Y)	-3.54%
Max drawdown (3Y)	-6.08%
Max drawdown (all time)	-10.38%
Sharpe ratio (1Y, rf=6%)	-0.39
Sharpe ratio (3Y, rf=6%)	0.69

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Conservative Hybrid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF336L01DW4
ISIN (Div reinvest)	—
AMC code	H
Scheme code	120073
Earliest NAV date	11-01-2013
Total NAV observations	3,292
History last refreshed	2026-09-02 15:57:01 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.