HSBC Conservative Hybrid Fund - Direct Plan - Growth
HSBC · Conservative Hybrid Fund · Hybrid · #120073
NAV history
Latest NAV12 Oct 2026
₹70.69
| 1 Day | -0.08% |
|---|---|
| 1 Month | -1.37% |
| 6 Month | +1.61% |
| 1 Year CAGR | +0.98% |
| 3 Year CAGR | +8.50% |
| 5 Year CAGR | +7.21% |
| 10 Year CAGR | +7.80% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 1.34%
- AUM · April - June 2026
- ₹145 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Conservative Hybrid Fund funds
Ranked by 5-year CAGR.
- BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - GrowthBank of India · Hybrid₹37.69#11Y+2.22%3Y+6.23%5Y+9.39%10Y+7.18%
- BANK OF INDIA CONSERVATIVE HYBRID FUND - GrowthBank of India · Hybrid₹36.20#21Y+1.63%3Y+5.69%5Y+8.90%10Y+6.78%
- Parag Parikh Conservative Hybrid Fund - Direct Plan - GrowthPPFAS · Hybrid₹15.95#31Y+2.89%3Y+8.89%5Y+8.81%10Y—
- SBI CONSERVATIVE HYBRID FUND - Direct Plan - GrowthSBI · Hybrid₹83.45#41Y+3.80%3Y+8.06%5Y+8.13%10Y+8.69%
- Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth OptionNippon India · Hybrid₹68.85#51Y+5.42%3Y+8.34%5Y+8.00%10Y+5.91%
- ICICI Prudential Conservative Hybrid Fund - Direct Plan - GrowthICICI Prudential · Hybrid₹86.54#61Y+1.83%3Y+8.39%5Y+7.98%10Y+9.16%
- Kotak Conservative Hybrid Fund - Direct Plan - GrowthKotak Mahindra · Hybrid₹68.71#71Y-0.01%3Y+8.05%5Y+7.82%10Y+9.30%
- Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - GROWTHAditya Birla Sun Life · Hybrid₹78.02#81Y+2.40%3Y+8.18%5Y+7.64%10Y+8.12%
More funds from HSBC
Other HSBC schemes ranked by 5-year CAGR. View all HSBC funds →
- HSBC Brazil Fund - Direct Plan - GrowthHSBC · Other₹13.82#11Y+56.14%3Y+25.01%5Y+14.53%10Y+6.65%
- HSBC Large & Mid Cap Fund - Direct Plan - GrowthHSBC · Equity₹31.95#21Y+5.37%3Y+16.22%5Y+13.11%10Y—
- HSBC Global Emerging Markets Fund - Direct Plan - GrowthHSBC · Other₹37.77#31Y+39.79%3Y+29.11%5Y+12.49%10Y+12.51%
- HSBC Flexi Cap Fund - Direct Plan - GrowthHSBC · Equity₹255.31#41Y+3.43%3Y+14.66%5Y+11.91%10Y+13.11%
- HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Direct Plan - GrowthHSBC · Other₹43.47#51Y+7.06%3Y+14.38%5Y+11.06%10Y+11.84%
- HSBC Focused Fund - Direct Plan - GrowthHSBC · Equity₹28.59#61Y+4.56%3Y+13.38%5Y+10.97%10Y—
- HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Direct Plan - GrowthHSBC · Other₹44.68#71Y+4.58%3Y+11.67%5Y+9.63%10Y+11.77%
- HSBC Large Cap Fund - Direct Plan - GrowthHSBC · Equity₹511.14#81Y-3.99%3Y+8.99%5Y+7.87%10Y+11.70%