HSBC Conservative Hybrid Fund - Regular Monthly IDCW
HSBC Mutual Fund₹12.6245
+0.12%
HSBC Conservative Hybrid Fund - Regular Monthly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF336L01107). As of 2026-09-17, its NAV is ₹12.6245 (+0.12% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102260
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF336L01107
ISIN (Reinvest)
INF336L01115
Launch Date
2004-01-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-09-17 | ₹12.6245 | +0.12% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-09-16 | ₹12.6098 | +0.04% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-09-15 | ₹12.6046 | -0.81% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-09-11 | ₹12.7079 | -0.08% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-09-10 | ₹12.7181 | -0.14% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-09-09 | ₹12.7353 | -0.10% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-09-08 | ₹12.7478 | +0.11% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-09-07 | ₹12.7334 | -0.00% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-09-04 | ₹12.7337 | -0.12% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-09-03 | ₹12.7484 | +0.17% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-09-02 | ₹12.7266 | -0.19% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-09-01 | ₹12.7505 | -0.22% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-08-31 | ₹12.7789 | +0.02% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-08-28 | ₹12.7768 | -0.11% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-08-27 | ₹12.7904 | -0.70% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-08-25 | ₹12.8802 | +0.02% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-08-24 | ₹12.8772 | +0.03% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-08-21 | ₹12.8730 | -0.01% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-08-20 | ₹12.8748 | -0.14% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-08-19 | ₹12.8928 | -0.11% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-08-18 | ₹12.9065 | -0.16% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-08-17 | ₹12.9266 | -0.05% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-08-14 | ₹12.9337 | +0.02% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-08-13 | ₹12.9312 | -0.02% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-08-12 | ₹12.9335 | +0.08% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-08-11 | ₹12.9228 | -0.05% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-08-10 | ₹12.9288 | +0.11% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-08-07 | ₹12.9143 | +0.00% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-08-06 | ₹12.9140 | +0.02% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-08-05 | ₹12.9116 | +0.07% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-08-04 | ₹12.9027 | +0.10% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-08-03 | ₹12.8904 | +0.25% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-07-31 | ₹12.8587 | +0.22% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-07-30 | ₹12.8310 | -0.06% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-07-29 | ₹12.8390 | +0.12% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-07-28 | ₹12.8242 | -0.79% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-07-27 | ₹12.9257 | +0.33% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-07-24 | ₹12.8830 | -0.05% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-07-23 | ₹12.8891 | -0.26% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-07-22 | ₹12.9226 | -0.20% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-07-21 | ₹12.9487 | +0.01% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-07-20 | ₹12.9476 | -0.16% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-07-17 | ₹12.9680 | +0.13% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-07-16 | ₹12.9518 | -0.03% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-07-15 | ₹12.9559 | +0.27% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-07-14 | ₹12.9213 | -0.35% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-07-13 | ₹12.9664 | -0.08% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-07-10 | ₹12.9770 | +0.35% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-07-09 | ₹12.9316 | +0.19% |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 2026-07-08 | ₹12.9066 | -0.49% |