TradePilotMutual funds · Hybrid Funds
HSBC Conservative Hybrid Fund
HSBC Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120073
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN
- INF336L01DW4
- Plan / option
- Direct / Growth
- Fund age
- 13.8 years
- Rank in category
- 83 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.19% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.4%
3 months▼ -0.9%
6 months▲ +2.2%
1 year▲ +3.3%
3-year CAGR▲ +9.0%
5-year CAGR▲ +7.4%
10-year CAGR▲ +8.0%
Volatility (3y)4.9%
Sharpe (3y)0.64
Sortino (3y)0.88
Beta vs NIFTY 500.29
Max fall (3y)-6.1%
Computed from NAV (3338 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 16.9534 |
| Direct · IDCW | 14.6697 |
| Regular · Growth | 63.2871 |
| Regular · IDCW | 12.5301 |
| Regular · IDCW | 16.5122 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.