HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
HSBC Mutual Fund₹16.7503
+0.12%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF336L01123). As of 2026-09-17, its NAV is ₹16.7503 (+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
102261
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF336L01123
ISIN (Reinvest)
INF336L01131
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 Quarterly IDCW | 2026-09-17 | ₹16.7503 | +0.12% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-09-16 | ₹16.7307 | +0.04% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-09-15 | ₹16.7239 | -0.81% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-09-11 | ₹16.8608 | -0.08% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-09-10 | ₹16.8744 | -0.14% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-09-09 | ₹16.8973 | -0.10% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-09-08 | ₹16.9138 | +0.11% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-09-07 | ₹16.8946 | -0.00% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-09-04 | ₹16.8951 | -0.12% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-09-03 | ₹16.9146 | +0.17% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-09-02 | ₹16.8857 | -0.19% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-09-01 | ₹16.9175 | -0.22% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-08-31 | ₹16.9551 | +0.02% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-08-28 | ₹16.9523 | -0.11% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-08-27 | ₹16.9704 | -0.06% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-08-25 | ₹16.9806 | +0.02% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-08-24 | ₹16.9767 | +0.03% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-08-21 | ₹16.9712 | -0.01% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-08-20 | ₹16.9735 | -0.14% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-08-19 | ₹16.9973 | -0.11% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-08-18 | ₹17.0153 | -0.16% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-08-17 | ₹17.0419 | -0.05% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-08-14 | ₹17.0512 | +0.02% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-08-13 | ₹17.0479 | -0.02% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-08-12 | ₹17.0509 | +0.08% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-08-11 | ₹17.0368 | -0.05% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-08-10 | ₹17.0447 | +0.11% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-08-07 | ₹17.0257 | +0.00% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-08-06 | ₹17.0252 | +0.02% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-08-05 | ₹17.0221 | +0.07% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-08-04 | ₹17.0103 | +0.10% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-08-03 | ₹16.9941 | +0.25% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-07-31 | ₹16.9524 | +0.22% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-07-30 | ₹16.9158 | -0.06% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-07-29 | ₹16.9264 | +0.12% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-07-28 | ₹16.9068 | -0.15% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-07-27 | ₹16.9324 | +0.33% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-07-24 | ₹16.8765 | -0.05% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-07-23 | ₹16.8844 | -0.26% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-07-22 | ₹16.9284 | -0.20% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-07-21 | ₹16.9625 | +0.01% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-07-20 | ₹16.9610 | -0.16% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-07-17 | ₹16.9878 | +0.12% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-07-16 | ₹16.9666 | -0.03% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-07-15 | ₹16.9719 | +0.27% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-07-14 | ₹16.9266 | -0.35% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-07-13 | ₹16.9857 | -0.08% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-07-10 | ₹16.9996 | +0.35% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-07-09 | ₹16.9402 | +0.19% |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 2026-07-08 | ₹16.9074 | -0.49% |