- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 62.7696 ↓ -0.1%
[as on 11 June, 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 11 June, 2026
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | -0.45% | 0.52% | 0.02% | -1.16% | -0.34% | -1.08% | 1.13% | -2.68% | 3.43% | 0.23% |
NAV history
HSBC Conservative Hybrid Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 62.7696 | -0.1% |
| 10 June, 2026 | 62.8305 | -0.16% |
| 9 June, 2026 | 62.9328 | 0.55% |
| 8 June, 2026 | 62.5895 | -0.25% |
| 5 June, 2026 | 62.7444 | 0.33% |
| 4 June, 2026 | 62.536 | 0.19% |
| 3 June, 2026 | 62.4196 | -0.02% |
| 2 June, 2026 | 62.4313 | 0.18% |
| 1 June, 2026 | 62.3166 | -0.23% |
| 29 May, 2026 | 62.4618 | -0.09% |
| 27 May, 2026 | 62.5187 | 0.38% |
| 26 May, 2026 | 62.2827 | 0.07% |
| 25 May, 2026 | 62.2401 | 0.19% |
| 22 May, 2026 | 62.1224 | 0.17% |
| 21 May, 2026 | 62.0188 | 0.1% |
| 20 May, 2026 | 61.9556 | 0.47% |
| 19 May, 2026 | 61.6652 | 0.1% |
| 18 May, 2026 | 61.6033 | -0.25% |
| 15 May, 2026 | 61.7597 | -0.2% |
| 14 May, 2026 | 61.8846 | 0.01% |
| 13 May, 2026 | 61.8781 | 0.21% |
| 12 May, 2026 | 61.7495 | -0.78% |
| 11 May, 2026 | 62.2327 | -0.65% |
| 8 May, 2026 | 62.6391 | -0.16% |
| 7 May, 2026 | 62.7401 | 0.25% |
| 6 May, 2026 | 62.5859 | 0.25% |
| 5 May, 2026 | 62.4314 | 0.07% |
| 4 May, 2026 | 62.3903 | 0.35% |
| 30 April, 2026 | 62.1757 | -0.15% |
| 29 April, 2026 | 62.271 | |
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 62.7696 as on 11 June, 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 2.22% as on 11 June, 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 2.41% as on 11 June, 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 8.79% as on 11 June, 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 7.27% as on 11 June, 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 7.27% as on 11 June, 2026.