HSBC Conservative Hybrid Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 64.0026 ↓ -0.05%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Conservative Hybrid Fund - Regular Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Conservative Hybrid Fund - Regular Growth 4.23% -0.05% 0.16% 0.22% 2.84% 3.72% 9.04% 7.45% 7.96% 7.2%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 3.55% -0.1% -0.1% 0.35% 2.39% 5.43% 10.34% 9.71%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 3.57% 0.07% 0.35% 0.72% 2.16% 6.37% 8.66% 8.78% 9.96% 8.43%
ICICI Prudential Regular Savings Fund - Plan - Growth 2.15% -0.07% 0.06% 0.28% 2.12% 4.94% 8.87% 8.41% 9.1% 8.81%
HDFC Hybrid Debt Fund - Growth Plan 0.96% -0.14% 0.04% 0.19% 2.56% 3.25% 7.66% 8.01% 9.08% 8.08%
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.02% -1.16% -0.34% -1.08% 1.13% -2.68% 3.43% 0.23% 2.4% -0.2%

NAV history

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

DateNAV% change
11 August, 202664.0026 -0.05%
10 August, 202664.0321 0.11%
7 August, 202663.9607 0%
6 August, 202663.9589 0.02%
5 August, 202663.9471 0.07%
4 August, 202663.9028 0.1%
3 August, 202663.8419 0.25%
31 July, 202663.6853 0.22%
30 July, 202663.5477 -0.06%
29 July, 202663.5876 0.12%
28 July, 202663.5141 -0.15%
27 July, 202663.6101 0.33%
24 July, 202663.4001 -0.05%
23 July, 202663.4301 -0.26%
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

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 64.0026 as on 11 August, 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 4.23% as on 11 August, 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 3.72% as on 11 August, 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 9.04% as on 11 August, 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 7.45% as on 11 August, 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 7.45% as on 11 August, 2026.