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The Good Wealth

HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW

HSBC Mutual Fund · Conservative Hybrid Fund

NAV as of 9 Sept 2026

₹12.7353

1y return
−4.88%
absolute
3y return
+0.38%
CAGR
5y return
−0.54%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹11.9649High ₹13.8737

Scheme details

Fund house
HSBC Mutual Fund
Category
Hybrid Schemes - Conservative Hybrid Fund
Plan
Regular Plan
Option
Monthly IDCW
AMFI scheme code
102260
ISIN (growth / payout)
INF336L01107
ISIN (reinvestment)
INF336L01115
52-week high
₹13.5382
52-week low
₹12.4495

SIP projection

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

Amount invested
6,00,000
Projected value at 0.4% p.a.
6,12,262

Other variants of this fund

SchemeNAV1y
HSBC Conservative Hybrid FundDirect · Growth₹71.825+3.66%
HSBC Conservative Hybrid FundDirect · Monthly IDCW₹17.1944−3.73%
HSBC Conservative Hybrid FundDirect · Quarterly IDCW₹14.9838−4.02%
HSBC Conservative Hybrid FundRegular · Growth₹63.4783+2.64%
HSBC Conservative Hybrid FundRegular · Quarterly IDCW₹16.8973−4.98%

Conservative Hybrid Fund peers, sorted by 1-year return

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

SchemeNAV1y
Aditya Birla Sun Life Conservative Hybrid FundRegular · Monthly IDCW₹16.4036−0.94%
ICICI Prudential Conservative Hybrid FundRegular · Monthly IDCW₹13.6439−1.46%
UTI Conservative Hybrid FundRegular · Monthly IDCW₹16.7193−3.97%
DSP Conservative Hybrid FundRegular · Monthly IDCW₹10.8444−4.68%

Thinking about this fund?

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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.