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HSBC Conservative Hybrid Fund - Direct Monthly IDCW

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

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

Latest NAV (2026-11-09)
₹16.9534
AMFI Code / ISIN
120074 / INF336L01DX2
Category Peer Standing
#55 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-04 to 2026-11-09 (3,344 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
-4.12% p.a.
3Y CAGR
+1.24% p.a.
5Y CAGR
-0.06% p.a.
10Y CAGR
+0.92% p.a.
Since Inception CAGR
+2.26% p.a.
Sortino Ratio (3Y)
-1.23
Sharpe Ratio (3Y)
-0.97
Calmar Ratio
0.08
Annualized Volatility (3Y)
+5.43%
Maximum Drawdown
-16.13%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.89% / +2.58% / +2.09%

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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