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HSBC Conservative Hybrid Fund - Growth - Direct Plan (Adjusted)

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 71.4847

Returns (p.a.) 2.18%

Returns (day) 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderately High

Riskometer rating: Moderately High

Expense Ratio

1.2%

as on 31-Aug-2026

Age

13 Years 8 Months 10 Days

AUM (Fund size)

₹ 15635.69 Crs

Lock-In

No Lock-In Period

Exit Load

N/A

Benchmark

CRISIL Hybrid 85+15 - Conservative Index , NIFTY 50 Hybrid Composite Debt 15:85 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202671.762123914.45
03-Sep-202671.886823873.45
04-Sep-202671.805823897.7
07-Sep-202671.809923779.15
08-Sep-202671.893323635.1
09-Sep-202671.82523431.5
10-Sep-202671.729923477.8
11-Sep-202671.67423398.1
15-Sep-202671.099623118.6
16-Sep-202671.130723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹71.482.18%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-14.72%

1 Month

-13.22%

6 Months

7.48%

1 Year

2.18%

3 Years

0.00%

5 Years

7.53%

Max

8.48%