HSBC Mutual Fund
All mutual funds

HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

HSBC Mutual Fund · Conservative Hybrid Fund · Regular · IDCW

NAV · as of 11/09/2026

16.86

1D

-0.08%

1Y

-5.45%

NAV history

HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

17.0516.8612/08/202611/09/2026
1W-0.20%
1M-1.11%
3M-1.52%
6M+0.09%
1Y-5.45%
3Y+0.40%
5Y+0.29%
MAX+55.19%

Scheme details

Scheme code
102261
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Conservative Hybrid Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF336L01123
ISIN (Div. Reinvest)
INF336L01131
Tradable on exchange
No