Fund House
HSBC Mutual Fund
Category
Hybrid Scheme - Conservative Hybrid Fund
Plan
Direct
Option
IDCW
Scheme Code
#120075
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 14.7937 | -0.0153 (-0.10%) |
| 10-04-2026 | 14.8090 | +0.0826 (+0.56%) |
| 09-04-2026 | 14.7264 | +0.0408 (+0.28%) |
| 08-04-2026 | 14.6856 | +0.1752 (+1.21%) |
| 07-04-2026 | 14.5104 | +0.0083 (+0.06%) |
| 06-04-2026 | 14.5021 | +0.0416 (+0.29%) |
| 02-04-2026 | 14.4605 | +0.0583 (+0.40%) |
| 31-03-2026 | 14.4022 | +0.0020 (+0.01%) |
| 30-03-2026 | 14.4002 | -0.0853 (-0.59%) |
| 27-03-2026 | 14.4855 | -0.3534 (-2.38%) |
| 25-03-2026 | 14.8389 | +0.0705 (+0.48%) |
| 24-03-2026 | 14.7684 | +0.0269 (+0.18%) |
| 23-03-2026 | 14.7415 | -0.1202 (-0.81%) |
| 20-03-2026 | 14.8617 | -0.0771 (-0.52%) |
| 18-03-2026 | 14.9388 | +0.0554 (+0.37%) |
| 17-03-2026 | 14.8834 | +0.0396 (+0.27%) |
| 16-03-2026 | 14.8438 | -0.0198 (-0.13%) |
| 13-03-2026 | 14.8636 | -0.0861 (-0.58%) |
| 12-03-2026 | 14.9497 | -0.0174 (-0.12%) |
| 11-03-2026 | 14.9671 | -0.0368 (-0.25%) |
| 10-03-2026 | 15.0039 | +0.0615 (+0.41%) |
| 09-03-2026 | 14.9424 | -0.0724 (-0.48%) |
| 06-03-2026 | 15.0148 | -0.0112 (-0.07%) |
| 05-03-2026 | 15.0260 | +0.0369 (+0.25%) |
| 04-03-2026 | 14.9891 | -0.0638 (-0.42%) |
| 02-03-2026 | 15.0529 | -0.0284 (-0.19%) |
| 27-02-2026 | 15.0813 | -0.0035 (-0.02%) |
| 26-02-2026 | 15.0848 | +0.0144 (+0.10%) |
| 25-02-2026 | 15.0704 | +0.0357 (+0.24%) |
| 24-02-2026 | 15.0347 | -0.0046 (-0.03%) |
| 23-02-2026 | 15.0393 | +0.0266 (+0.18%) |
| 20-02-2026 | 15.0127 | -0.0392 (-0.26%) |
| 18-02-2026 | 15.0519 | +0.0278 (+0.19%) |
| 17-02-2026 | 15.0241 | +0.0176 (+0.12%) |
| 16-02-2026 | 15.0065 | +0.0242 (+0.16%) |
| 13-02-2026 | 14.9823 | -0.0298 (-0.20%) |
| 12-02-2026 | 15.0121 | +0.0055 (+0.04%) |
| 11-02-2026 | 15.0066 | +0.0254 (+0.17%) |
| 10-02-2026 | 14.9812 | +0.0024 (+0.02%) |
| 09-02-2026 | 14.9788 | +0.0347 (+0.23%) |
| 06-02-2026 | 14.9441 | -0.0224 (-0.15%) |
| 05-02-2026 | 14.9665 | +0.0113 (+0.08%) |
| 04-02-2026 | 14.9552 | +0.0239 (+0.16%) |
| 03-02-2026 | 14.9313 | +0.1127 (+0.76%) |
| 02-02-2026 | 14.8186 | -0.0520 (-0.35%) |
| 30-01-2026 | 14.8706 | +0.0293 (+0.20%) |
| 29-01-2026 | 14.8413 | +0.0475 (+0.32%) |
| 28-01-2026 | 14.7938 | +0.0727 (+0.49%) |
| 27-01-2026 | 14.7211 | -0.0009 (-0.01%) |
| 23-01-2026 | 14.7220 | -0.0283 (-0.19%) |
| 22-01-2026 | 14.7503 | +0.0470 (+0.32%) |
| 21-01-2026 | 14.7033 | +0.0100 (+0.07%) |
| 20-01-2026 | 14.6933 | -0.0831 (-0.56%) |
| 19-01-2026 | 14.7764 | -0.0362 (-0.24%) |
| 16-01-2026 | 14.8126 | -0.0623 (-0.42%) |
| 14-01-2026 | 14.8749 | +0.0061 (+0.04%) |
| 13-01-2026 | 14.8688 | +0.0015 (+0.01%) |
| 12-01-2026 | 14.8673 | -0.0145 (-0.10%) |
| 09-01-2026 | 14.8818 | -0.0379 (-0.25%) |
| 08-01-2026 | 14.9197 | -0.0671 (-0.45%) |
About This Fund
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW is a mutual fund scheme offered by HSBC Mutual Fund. It is classified under the Hybrid Scheme - Conservative Hybrid Fund category by SEBI. The latest NAV is ₹14.79370 as on 13-04-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of HSBC Conservative Hybrid Fund - Direct Quarterly IDCW?
The latest NAV of HSBC Conservative Hybrid Fund - Direct Quarterly IDCW is ₹14.79370 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does HSBC Conservative Hybrid Fund - Direct Quarterly IDCW belong to?
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW is classified under "Hybrid Scheme - Conservative Hybrid Fund" by SEBI. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations.
What is the difference between Direct and Regular plan of HSBC Conservative Hybrid Fund - Direct Quarterly IDCW?
The Direct plan of HSBC Conservative Hybrid Fund - Direct Quarterly IDCW has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in HSBC Conservative Hybrid Fund - Direct Quarterly IDCW?
You can invest in HSBC Conservative Hybrid Fund - Direct Quarterly IDCW through: (1) The HSBC Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in HSBC Conservative Hybrid Fund - Direct Quarterly IDCW?
Yes, you can start a Systematic Investment Plan (SIP) in HSBC Conservative Hybrid Fund - Direct Quarterly IDCW. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of HSBC Conservative Hybrid Fund - Direct Quarterly IDCW?
The AMFI scheme code for HSBC Conservative Hybrid Fund - Direct Quarterly IDCW is 120075. The ISIN (International Securities Identification Number) is INF336L01DZ7. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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