HSBC Conservative Hybrid Fund - Direct Growth

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NAV: ₹ 72.1496 ↑ 0.03%
[as on 25 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Conservative Hybrid Fund - Direct Growth and its peers as on 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Conservative Hybrid Fund - Direct Growth 4.57% 0.03% -0.18% 0.7% 2.74% 4.67% 9.76% 8.3% 9.33% 8.27%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.22% -0.12% 0.73%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.31% -0.05% 0.2% 0.62% 1.9% 6.58% 7.37% 6.7% 6.17% 6.36%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.92% 9.65% 0.85% 9.82% 12.85% 10.2% 1.75% 12.13% 17.17% 2.84%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.1% -1.08% -0.26% -0.98% 1.23% -2.59% 3.51% 0.31% 2.48% -0.13%

NAV history

HSBC Conservative Hybrid Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
25 August, 202672.1496 0.03%
24 August, 202672.1309 0.04%
21 August, 202672.1016 -0.01%
20 August, 202672.1093 -0.14%
19 August, 202672.2086 -0.1%
18 August, 202672.2831 -0.15%
17 August, 202672.3939 -0.05%
14 August, 202672.4279 0.02%
13 August, 202672.4119 -0.02%
12 August, 202672.423 0.09%
11 August, 202672.3612 -0.04%
10 August, 202672.3926 0.12%
7 August, 202672.3062 0.01%
6 August, 202672.3023 0.02%
5 August, 202672.2871 0.07%
4 August, 202672.2351 0.1%
3 August, 202672.1645 0.25%
31 July, 202671.9817 0.22%
30 July, 202671.8244 -0.06%
29 July, 202671.8675 0.12%
28 July, 202671.7826 -0.15%
27 July, 202671.8892 0.34%
24 July, 202671.6463 -0.04%
23 July, 202671.6783 -0.26%
22 July, 202671.8629 -0.2%
21 July, 202672.0061 0.01%
20 July, 202671.9976 -0.15%
17 July, 202672.1056 0.13%
16 July, 202672.0138 -0.03%
15 July, 202672.0344

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Conservative Hybrid Fund - Direct Growth?
    The latest NAV of HSBC Conservative Hybrid Fund - Direct Growth is 72.1496 as on 25 August, 2026.
  • What are YTD (year to date) returns of HSBC Conservative Hybrid Fund - Direct Growth?
    The YTD (year to date) returns of HSBC Conservative Hybrid Fund - Direct Growth are 4.57% as on 25 August, 2026.
  • What are 1 year returns of HSBC Conservative Hybrid Fund - Direct Growth?
    The 1 year returns of HSBC Conservative Hybrid Fund - Direct Growth are 4.67% as on 25 August, 2026.
  • What are 3 year CAGR returns of HSBC Conservative Hybrid Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of HSBC Conservative Hybrid Fund - Direct Growth are 9.76% as on 25 August, 2026.
  • What are 5 year CAGR returns of HSBC Conservative Hybrid Fund - Direct Growth?
    The 5 year annualized returns (CAGR) of HSBC Conservative Hybrid Fund - Direct Growth are 8.3% as on 25 August, 2026.
  • What are 10 year CAGR returns of HSBC Conservative Hybrid Fund - Direct Growth?
    The 10 year annualized returns (CAGR) of HSBC Conservative Hybrid Fund - Direct Growth are 8.3% as on 25 August, 2026.