HSBC Mutual FundHybrid Schemes - Conservative Hybrid FundDirectIDCW

HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW

Scheme code #120075 · Open Ended Schemes

₹14.9984

Latest NAV

01-09-2026

-0.22%

Day change

₹15.7913

52-week high

₹14.4002

52-week low

NAV history

Returns

1 month	-0.12%
3 months	0.30%
6 months	-0.55%
1 year (absolute)	-3.45%
3 years (absolute)	4.62%
5 years (absolute)	2.65%
1Y CAGR	-3.45%
3Y CAGR	1.52%
5Y CAGR	0.53%
Since inception CAGR	1.34%

Risk metrics

Volatility (1Y, annualized σ)	6.08%
Volatility (3Y, annualized σ)	6.26%
Max drawdown (1Y)	-8.81%
Max drawdown (3Y)	-10.44%
Max drawdown (all time)	-17.76%
Sharpe ratio (1Y, rf=6%)	-1.59
Sharpe ratio (3Y, rf=6%)	-0.71

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)	INF336L01DZ7
ISIN (Div reinvest)	INF336L01EA8
AMC code	H
Scheme code	120075
Earliest NAV date	18-01-2013
Total NAV observations	3,287
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.