HSBC Conservative Hybrid Fund - Direct Monthly IDCW
HSBC Mutual Fund₹17.0485
+0.12%
HSBC Conservative Hybrid Fund - Direct Monthly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF336L01DX2). As of 2026-09-17, its NAV is ₹17.0485 (+0.12% from the previous day). Full daily NAV history since 2013-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
120074
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF336L01DX2
ISIN (Reinvest)
INF336L01DY0
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 Monthly IDCW | 2026-09-17 | ₹17.0485 | +0.12% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-09-16 | ₹17.0281 | +0.04% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-09-15 | ₹17.0207 | -0.80% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-09-11 | ₹17.1582 | -0.08% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-09-10 | ₹17.1716 | -0.13% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-09-09 | ₹17.1944 | -0.09% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-09-08 | ₹17.2107 | +0.12% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-09-07 | ₹17.1907 | +0.01% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-09-04 | ₹17.1897 | -0.11% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-09-03 | ₹17.2092 | +0.17% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-09-02 | ₹17.1793 | -0.18% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-09-01 | ₹17.2111 | -0.22% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-08-31 | ₹17.2489 | +0.02% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-08-28 | ₹17.2446 | -0.10% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-08-27 | ₹17.2626 | -0.67% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-08-25 | ₹17.3791 | +0.03% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-08-24 | ₹17.3746 | +0.04% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-08-21 | ₹17.3675 | -0.01% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-08-20 | ₹17.3694 | -0.14% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-08-19 | ₹17.3933 | -0.10% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-08-18 | ₹17.4112 | -0.15% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-08-17 | ₹17.4379 | -0.05% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-08-14 | ₹17.4461 | +0.02% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-08-13 | ₹17.4422 | -0.02% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-08-12 | ₹17.4449 | +0.09% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-08-11 | ₹17.4300 | -0.04% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-08-10 | ₹17.4376 | +0.12% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-08-07 | ₹17.4168 | +0.01% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-08-06 | ₹17.4159 | +0.02% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-08-05 | ₹17.4122 | +0.07% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-08-04 | ₹17.3997 | +0.10% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-08-03 | ₹17.3826 | +0.25% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-07-31 | ₹17.3386 | +0.22% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-07-30 | ₹17.3007 | -0.06% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-07-29 | ₹17.3111 | +0.12% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-07-28 | ₹17.2907 | -0.76% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-07-27 | ₹17.4235 | +0.34% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-07-24 | ₹17.3646 | -0.04% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-07-23 | ₹17.3724 | -0.26% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-07-22 | ₹17.4171 | -0.20% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-07-21 | ₹17.4518 | +0.01% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-07-20 | ₹17.4498 | -0.15% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-07-17 | ₹17.4759 | +0.13% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-07-16 | ₹17.4537 | -0.03% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-07-15 | ₹17.4587 | +0.27% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-07-14 | ₹17.4117 | -0.35% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-07-13 | ₹17.4720 | -0.07% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-07-10 | ₹17.4849 | +0.35% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-07-09 | ₹17.4233 | +0.20% |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 2026-07-08 | ₹17.3891 | -0.49% |