- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 61.3926 ↓ -0.2%
[as on 13 February, 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 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Conservative Hybrid Fund - Regular Growth | -0.02% | -0.2% | 0.23% | 0.67% | -0.65% | 6.72% | 9.63% | 7.26% | 8.33% | 7.94% |
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 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 1.97% | 2.62% | -0.12% | 0.61% | -0.45% | 0.52% | 0.02% | -1.16% | -0.34% | -1.08% |
NAV history
HSBC Conservative Hybrid Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 61.3926 |
| 12 February, 2026 | 61.5167 |
| 11 February, 2026 | 61.496 |
| 10 February, 2026 | 61.3939 |
| 9 February, 2026 | 61.3857 |
| 6 February, 2026 | 61.249 |
| 5 February, 2026 | 61.3426 |
| 4 February, 2026 | 61.2984 |
| 3 February, 2026 | 61.202 |
| 2 February, 2026 | 60.7419 |
| 30 January, 2026 | 60.9606 |
| 29 January, 2026 | 60.8421 |
| 28 January, 2026 | 60.6492 |
| 27 January, 2026 | 60.353 |
| 23 January, 2026 | 60.3641 |
| 22 January, 2026 | 60.482 |
| 21 January, 2026 | 60.291 |
| 20 January, 2026 | 60.2519 |
| 19 January, 2026 | 60.5943 |
| 16 January, 2026 | 60.7481 |
| 14 January, 2026 | 61.0072 |
| 13 January, 2026 | 60.9843 |
| 12 January, 2026 | 60.98 |
| 9 January, 2026 | 61.0449 |
| 8 January, 2026 | 61.2022 |
| 7 January, 2026 | 61.479 |
| 6 January, 2026 | 61.3798 |
| 5 January, 2026 | 61.3851 |
| 2 January, 2026 | 61.459 |
| 1 January, 2026 | 61.4039 |
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 61.3926 as on 13 February, 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 -0.02% as on 13 February, 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 6.72% as on 13 February, 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 9.63% as on 13 February, 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 7.26% as on 13 February, 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 7.26% as on 13 February, 2026.