TradePilotMutual funds · Hybrid Funds
HSBC Conservative Hybrid Fund
HSBC Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120074
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN
- INF336L01DX2
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.19% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▼ -2.8%
6 months▼ -1.6%
1 year▼ -4.1%
3-year CAGR▲ +1.3%
5-year CAGR▼ -0.0%
10-year CAGR▲ +1.0%
Volatility (3y)5.4%
Sharpe (3y)-0.83
Sortino (3y)-1.06
Beta vs NIFTY 500.28
Max fall (3y)-9.8%
Computed from NAV (3343 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 · Growth | 71.7288 |
| 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.