HSBC Mutual FundHybrid Schemes - Conservative Hybrid FundDirectIDCW

HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW

Scheme code #120074 · Open Ended Schemes

₹17.2111

Latest NAV

01-09-2026

-0.22%

Day change

₹18.0668

52-week high

₹16.7197

52-week low

NAV history

Returns

1 month	-0.74%
3 months	0.36%
6 months	-0.38%
1 year (absolute)	-3.16%
3 years (absolute)	4.97%
5 years (absolute)	2.66%
1Y CAGR	-3.16%
3Y CAGR	1.63%
5Y CAGR	0.53%
Since inception CAGR	2.41%

Risk metrics

Volatility (1Y, annualized σ)	4.76%
Volatility (3Y, annualized σ)	5.37%
Max drawdown (1Y)	-7.46%
Max drawdown (3Y)	-8.99%
Max drawdown (all time)	-16.13%
Sharpe ratio (1Y, rf=6%)	-1.97
Sharpe ratio (3Y, rf=6%)	-0.80

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Conservative Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF336L01DX2
ISIN (Div reinvest)	INF336L01DY0
AMC code	H
Scheme code	120074
Earliest NAV date	04-01-2013
Total NAV observations	3,297
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.