- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 63.1567 ↑ 0.01%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Conservative Hybrid Fund - Regular Growth and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.35% | 9.06% | 0.35% | 8.44% | 10.83% | 8.48% | 0.43% | 11.2% | 16.21% | 1.93% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | -1.16% | -0.34% | -1.08% | 1.13% | -2.68% | 3.43% | 0.23% | 2.4% | -0.2% | 0.02% |
NAV history
HSBC Conservative Hybrid Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 63.1567 | 0.01% |
| 18 September, 2026 | 63.1503 | 0.36% |
| 17 September, 2026 | 62.9261 | 0.12% |
| 16 September, 2026 | 62.8526 | 0.04% |
| 15 September, 2026 | 62.8268 | -0.81% |
| 11 September, 2026 | 63.3413 | -0.08% |
| 10 September, 2026 | 63.3925 | -0.14% |
| 9 September, 2026 | 63.4783 | -0.1% |
| 8 September, 2026 | 63.5404 | 0.11% |
| 7 September, 2026 | 63.4684 | 0% |
| 4 September, 2026 | 63.47 | -0.12% |
| 3 September, 2026 | 63.5434 | 0.17% |
| 2 September, 2026 | 63.4349 | -0.19% |
| 1 September, 2026 | 63.5541 | -0.22% |
| 31 August, 2026 | 63.6955 | 0.02% |
| 28 August, 2026 | 63.6849 | -0.11% |
| 27 August, 2026 | 63.753 | -0.06% |
| 25 August, 2026 | 63.7915 | 0.02% |
| 24 August, 2026 | 63.7767 | 0.03% |
| 21 August, 2026 | 63.756 | -0.01% |
| 20 August, 2026 | 63.7646 | -0.14% |
| 19 August, 2026 | 63.8541 | -0.11% |
| 18 August, 2026 | 63.9218 | -0.16% |
| 17 August, 2026 | 64.0215 | -0.05% |
| 14 August, 2026 | 64.0566 | 0.02% |
| 13 August, 2026 | 64.0441 | -0.02% |
| 12 August, 2026 | 64.0556 | 0.08% |
| 11 August, 2026 | 64.0026 | -0.05% |
| 10 August, 2026 | 64.0321 | 0.11% |
| 7 August, 2026 | 63.9607 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Conservative Hybrid Fund - Regular Growth?
The latest NAV of HSBC Conservative Hybrid Fund - Regular Growth is 63.1567 as on 21 September, 2026.
What are YTD (year to date) returns of HSBC Conservative Hybrid Fund - Regular Growth?
The YTD (year to date) returns of HSBC Conservative Hybrid Fund - Regular Growth are 2.85% as on 21 September, 2026.
What are 1 year returns of HSBC Conservative Hybrid Fund - Regular Growth?
The 1 year returns of HSBC Conservative Hybrid Fund - Regular Growth are 1.01% as on 21 September, 2026.
What are 3 year CAGR returns of HSBC Conservative Hybrid Fund - Regular Growth?
The 3 year annualized returns (CAGR) of HSBC Conservative Hybrid Fund - Regular Growth are 8.11% as on 21 September, 2026.
What are 5 year CAGR returns of HSBC Conservative Hybrid Fund - Regular Growth?
The 5 year annualized returns (CAGR) of HSBC Conservative Hybrid Fund - Regular Growth are 6.56% as on 21 September, 2026.
What are 10 year CAGR returns of HSBC Conservative Hybrid Fund - Regular Growth?
The 10 year annualized returns (CAGR) of HSBC Conservative Hybrid Fund - Regular Growth are 6.56% as on 21 September, 2026.