Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 120075

HSBC Conservative Hybrid Fund - Direct Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹14.6697
AMFI Code / ISIN
120075 / INF336L01DZ7
Category Peer Standing
#49 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-18 to 2026-11-09 (3,334 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
-4.44% p.a.
3Y CAGR
+1.09% p.a.
5Y CAGR
-0.11% p.a.
10Y CAGR
+0.25% p.a.
Since Inception CAGR
+1.16% p.a.
Sortino Ratio (3Y)
-1.01
Sharpe Ratio (3Y)
-0.85
Calmar Ratio
0.06
Annualized Volatility (3Y)
+6.33%
Maximum Drawdown
-17.76%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.65% / +1.21% / +0.87%

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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