HSBC Conservative Hybrid Fund - Direct Growth
HSBC Mutual Fund₹71.2158
+0.12%
HSBC Conservative Hybrid Fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF336L01DW4). As of 2026-09-17, its NAV is ₹71.2158 (+0.12% from the previous day). Full daily NAV history since 2013-01-11 is available below, along with a free JSON API.
Fund details
Scheme Code
120073
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
Growth
ISIN
INF336L01DW4
ISIN (Reinvest)
—
Launch Date
2004-01-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-09-17 | ₹71.2158 | +0.12% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-09-16 | ₹71.1307 | +0.04% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-09-15 | ₹71.0996 | -0.80% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-09-11 | ₹71.6740 | -0.08% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-09-10 | ₹71.7299 | -0.13% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-09-09 | ₹71.8250 | -0.10% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-09-08 | ₹71.8933 | +0.12% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-09-07 | ₹71.8099 | +0.01% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-09-04 | ₹71.8058 | -0.11% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-09-03 | ₹71.8868 | +0.17% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-09-02 | ₹71.7621 | -0.18% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-09-01 | ₹71.8950 | -0.22% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-08-31 | ₹72.0530 | +0.03% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-08-28 | ₹72.0350 | -0.10% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-08-27 | ₹72.1100 | -0.05% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-08-25 | ₹72.1496 | +0.03% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-08-24 | ₹72.1309 | +0.04% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-08-21 | ₹72.1016 | -0.01% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-08-20 | ₹72.1093 | -0.14% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-08-19 | ₹72.2086 | -0.10% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-08-18 | ₹72.2831 | -0.15% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-08-17 | ₹72.3939 | -0.05% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-08-14 | ₹72.4279 | +0.02% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-08-13 | ₹72.4119 | -0.02% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-08-12 | ₹72.4230 | +0.09% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-08-11 | ₹72.3612 | -0.04% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-08-10 | ₹72.3926 | +0.12% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-08-07 | ₹72.3062 | +0.01% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-08-06 | ₹72.3023 | +0.02% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-08-05 | ₹72.2871 | +0.07% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-08-04 | ₹72.2351 | +0.10% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-08-03 | ₹72.1645 | +0.25% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-07-31 | ₹71.9817 | +0.22% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-07-30 | ₹71.8244 | -0.06% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-07-29 | ₹71.8675 | +0.12% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-07-28 | ₹71.7826 | -0.15% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-07-27 | ₹71.8892 | +0.34% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-07-24 | ₹71.6463 | -0.04% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-07-23 | ₹71.6783 | -0.26% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-07-22 | ₹71.8629 | -0.20% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-07-21 | ₹72.0061 | +0.01% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-07-20 | ₹71.9976 | -0.15% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-07-17 | ₹72.1056 | +0.13% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-07-16 | ₹72.0138 | -0.03% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-07-15 | ₹72.0344 | +0.27% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-07-14 | ₹71.8405 | -0.35% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-07-13 | ₹72.0893 | -0.07% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-07-10 | ₹72.1427 | +0.35% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-07-09 | ₹71.8885 | +0.20% |
| HSBC Conservative Hybrid Fund - Direct Growth | 2026-07-08 | ₹71.7473 | -0.49% |