hybridModerate risk

HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From HSBC Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹16.9523

▼ 0.11% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹96.0k

▼ ₹4.0k loss · -4.0% / year

Invested 3 years ago

₹1.03 L

▲ ₹2.5k gain · 0.8% / year

Invested 5 years ago

₹1.03 L

▲ ₹3.4k gain · 0.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

6.3%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-18.04%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-3.96%

CAGR — 3 years0.84%

CAGR — 5 years0.67%

CAGR — since launch2.20%

Volatility — 1 year (annualised)6.11%

Volatility — 3 years (annualised)6.27%

Max drawdown — 1 year-9.29%

Max drawdown — 3 years-11.58%

Sharpe ratio — 1 year (rf=6%)-1.67

Sharpe ratio — 3 years (rf=6%)-0.82

Fund info

Fund house: HSBC Mutual Fund
Category: Hybrid Schemes - Conservative Hybrid Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF336L01123
ISIN (Div re-invest): INF336L01131
Fund code: 102261
First price on record: 3 Apr 2006 · 4,933 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.