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HSBC Conservative Hybrid Fund - Direct Growth

HSBC Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹71.7288
AMFI Code / ISIN
120073 / INF336L01DW4
Category Peer Standing
#7 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-11 to 2026-11-09 (3,339 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.27% p.a.
3Y CAGR
+8.96% p.a.
5Y CAGR
+7.39% p.a.
10Y CAGR
+7.98% p.a.
Since Inception CAGR
+8.68% p.a.
Sortino Ratio (3Y)
0.70
Sharpe Ratio (3Y)
0.50
Calmar Ratio
0.86
Annualized Volatility (3Y)
+4.88%
Maximum Drawdown
-10.38%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.26% / +8.96% / +8.62%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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