hybridLow risk

HSBC Conservative Hybrid Fund - Direct Plan - Monthly 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 4 Jan 2013.

Latest price per unit

₹17.2111

▼ 0.22% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹96.8k

▼ ₹3.2k loss · -3.2% / year

Invested 3 years ago

₹1.05 L

▲ ₹5.0k gain · 1.6% / year

Invested 5 years ago

₹1.03 L

▲ ₹2.7k gain · 0.5% / 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

5.4%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-16.13%

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-3.16%

CAGR — 3 years1.63%

CAGR — 5 years0.53%

CAGR — since launch2.41%

Volatility — 1 year (annualised)4.76%

Volatility — 3 years (annualised)5.37%

Max drawdown — 1 year-7.46%

Max drawdown — 3 years-8.99%

Sharpe ratio — 1 year (rf=6%)-1.97

Sharpe ratio — 3 years (rf=6%)-0.80

Fund info

Fund house: HSBC Mutual Fund
Category: Hybrid Schemes - Conservative Hybrid Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF336L01DX2
ISIN (Div re-invest): INF336L01DY0
Fund code: 120074
First price on record: 4 Jan 2013 · 3,297 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.