HSBC Conservative Hybrid Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Conservative Hybrid Fund - Growth

19 Jun 2025
60.9602
-0.2010
(-0.33%)
  • YTD Return
    -0.2010
  • Expense Ratio
    2.17
  • Turnover Ratio
    1.78
  • Inception Date
    24 Feb 2004
  • Std Deviation
    0.3537
  • 52 W High
    61.7691
  • 52 W Low
    56.8153
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Conservative Hybrid Fund - Growth -1.79 18.92 1.99 6.99 11.64 9.46 8.84
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Mahesh Chhabria, Mohd Asif Rizwi
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

25048.80 255.55 (1.03 %)

FAQ

What is the Expense Ratio of HSBC Conservative Hybrid Fund - Growth

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The Expense ratio of HSBC Conservative Hybrid Fund - Growth is 2.17

What is the Turn Over Ratio of HSBC Conservative Hybrid Fund - Growth

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The turnover ratio of HSBC Conservative Hybrid Fund - Growth is 1.78

What is the Inception date of HSBC Conservative Hybrid Fund - Growth

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HSBC Conservative Hybrid Fund - Growth started on 24 Feb 2004

What is the Standard Deviation of HSBC Conservative Hybrid Fund - Growth

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The standard deviation of HSBC Conservative Hybrid Fund - Growth is 0.3537

What is the 52 Week High of HSBC Conservative Hybrid Fund - Growth

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The 52-week high of HSBC Conservative Hybrid Fund - Growth is 61.7691

What is the 52 Week Low of HSBC Conservative Hybrid Fund - Growth

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The 52-week low of HSBC Conservative Hybrid Fund - Growth is 56.8153

What is the NAV Of HSBC Conservative Hybrid Fund - Growth

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The NAV of HSBC Conservative Hybrid Fund - Growth is 60.9602