HSBC Conservative Hybrid Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 63.5952 ↓ -0.2%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Conservative Hybrid Fund - Regular Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Conservative Hybrid Fund - Regular Growth 3.57% -0.2% -0.26% -0.13% 1.77% 2.86% 8.87% 7.5% 7.85% 7.3%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 3.33% 0% 0.29% 0.91% 1.98% 4.91% 10.51% 9.7%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 2.55% -0.29% -0.15% 0.24% 1.35% 4.36% 8.45% 8.64% 9.81% 8.49%
ICICI Prudential Regular Savings Fund - Plan - Growth 1.4% -0.27% -0.28% 0.27% 1.34% 3.75% 8.69% 8.5% 8.97% 8.88%
HDFC Hybrid Debt Fund - Growth Plan 0.32% -0.26% -0.18% 0.36% 0.98% 1.65% 7.57% 7.92% 8.81% 8.17%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.35% 9.06% 0.35% 8.44% 10.83% 8.48% 0.43% 11.2% 16.21% 1.93%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.52% 0.02% -1.16% -0.34% -1.08% 1.13% -2.68% 3.43% 0.23% 2.4%

NAV history

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

DateNAV% change
22 July, 202663.5952 -0.2%
21 July, 202663.7235 0.01%
20 July, 202663.7177 -0.16%
17 July, 202663.8183 0.12%
16 July, 202663.7387 -0.03%
15 July, 202663.7586 0.27%
14 July, 202663.5886 -0.35%
13 July, 202663.8105 -0.08%
10 July, 202663.8628 0.35%
9 July, 202663.6394 0.19%
8 July, 202663.5162 -0.49%
7 July, 202663.8308 -0.16%
6 July, 202663.9316 0.26%
3 July, 202663.7667 -0.2%
2 July, 202663.8945 0.12%
1 July, 202663.8152 0.01%
30 June, 202663.8108 0.09%
29 June, 202663.7519 0.04%
25 June, 202663.7241 0.12%
24 June, 202663.647 0.12%
23 June, 202663.571 -0.16%
22 June, 202663.6749 0.06%
19 June, 202663.6375 0.04%
18 June, 202663.6115 0.14%
17 June, 202663.5198 0.29%
16 June, 202663.3354 0.05%
15 June, 202663.3006 0.33%
12 June, 202663.0918 0.51%
11 June, 202662.7696 -0.1%
10 June, 202662.8305

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 63.5952 as on 22 July, 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 3.57% as on 22 July, 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 2.86% as on 22 July, 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 8.87% as on 22 July, 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 7.5% as on 22 July, 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 7.5% as on 22 July, 2026.