HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW

HSBC Mutual Fund · Conservative Hybrid Fund

NAV as of 11 Sept 2026

₹14.9523

1y return: −4.49%; absolute
3y return: +1.19%; CAGR
5y return: +0.36%; CAGR

NAV history

Low ₹13.4567High ₹16.0787

Scheme details

Fund house: HSBC Mutual Fund
Category: Hybrid Schemes - Conservative Hybrid Fund
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 120075
ISIN (growth / payout): INF336L01DZ7
ISIN (reinvestment): INF336L01EA8
52-week high: ₹15.7913
52-week low: ₹14.4002

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 1.2% p.a.: ₹6,37,783

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HSBC Conservative Hybrid FundDirect · Growth	Direct · Growth	₹71.674	+3.14%	+9.02%	+7.79%
HSBC Conservative Hybrid FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹17.1582	−4.21%	+1.31%	+0.36%
HSBC Conservative Hybrid FundRegular · Growth	Regular · Growth	₹63.3413	+2.13%	+8.05%	+6.72%
HSBC Conservative Hybrid FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹12.7079	−5.35%	+0.28%	−0.58%
HSBC Conservative Hybrid FundRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹16.8608	−5.45%	+0.26%	+0.29%

Conservative Hybrid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
ICICI Prudential Conservative Hybrid FundDirect · Quarterly IDCW	ICICI Prudential Mutual Fund	Direct · Quarterly IDCW	₹14.7337	−1.98%	+0.56%	+0.20%
DSP Conservative Hybrid FundDirect · Quarterly IDCW	DSP Mutual Fund	Direct · Quarterly IDCW	₹13.9142	−2.91%	+1.51%	+0.30%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.