- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 61.4874 ↓ -0.08%
[as on 6 March, 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 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Conservative Hybrid Fund - Regular Growth | 0.14% | -0.08% | -0.46% | 0.39% | 0.24% | 6.89% | 9.67% | 7.51% | 8.1% | 7.77% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.62% | -0.12% | 0.61% | -0.45% | 0.52% | 0.02% | -1.16% | -0.34% | -1.08% | 1.13% |
NAV history
HSBC Conservative Hybrid Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 61.4874 |
| 5 March, 2026 | 61.5352 |
| 4 March, 2026 | 61.3858 |
| 2 March, 2026 | 61.6506 |
| 27 February, 2026 | 61.7727 |
| 26 February, 2026 | 61.7886 |
| 25 February, 2026 | 61.7317 |
| 24 February, 2026 | 61.5872 |
| 23 February, 2026 | 61.6079 |
| 20 February, 2026 | 61.5046 |
| 18 February, 2026 | 61.669 |
| 17 February, 2026 | 61.5567 |
| 16 February, 2026 | 61.4864 |
| 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 |
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 61.4874 as on 6 March, 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 0.14% as on 6 March, 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 6.89% as on 6 March, 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 9.67% as on 6 March, 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 7.51% as on 6 March, 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 7.51% as on 6 March, 2026.