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HSBC Conservative Hybrid Fund

HSBC Mutual Fund

Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth71.450522-Sep-2026INF336L01DW4-
Direct PlanMonthly IDCW17.104722-Sep-2026INF336L01DX2INF336L01DY0
Direct PlanQuarterly IDCW14.905722-Sep-2026INF336L01DZ7INF336L01EA8
Regular PlanGrowth63.124822-Sep-2026INF336L01099-
Regular PlanMonthly IDCW12.664422-Sep-2026INF336L01107INF336L01115
Regular PlanQuarterly IDCW16.803222-Sep-2026INF336L01123INF336L01131

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages HSBC Conservative Hybrid Fund?

HSBC Conservative Hybrid Fund is managed by HSBC Mutual Fund.

What is the latest NAV of HSBC Conservative Hybrid Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of HSBC Conservative Hybrid Fund had a NAV of Rs 71.4505.

Does HSBC Conservative Hybrid Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does HSBC Conservative Hybrid Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is HSBC Conservative Hybrid Fund?

HSBC Conservative Hybrid Fund is categorised as Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund).

How many plan/option variants does HSBC Conservative Hybrid Fund have?

6 variant(s) of HSBC Conservative Hybrid Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for HSBC Conservative Hybrid Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.