HSBC Conservative Hybrid Fund - Direct Quarterly IDCW
HSBC Mutual Fund₹14.8567
+0.12%
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF336L01DZ7). As of 2026-09-17, its NAV is ₹14.8567 (+0.12% from the previous day). Full daily NAV history since 2013-01-18 is available below, along with a free JSON API.
Fund details
Scheme Code
120075
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF336L01DZ7
ISIN (Reinvest)
INF336L01EA8
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 Quarterly IDCW | 2026-09-17 | ₹14.8567 | +0.12% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-09-16 | ₹14.8389 | +0.04% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-09-15 | ₹14.8324 | -0.80% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-09-11 | ₹14.9523 | -0.08% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-09-10 | ₹14.9639 | -0.13% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-09-09 | ₹14.9838 | -0.09% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-09-08 | ₹14.9980 | +0.12% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-09-07 | ₹14.9806 | +0.01% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-09-04 | ₹14.9798 | -0.11% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-09-03 | ₹14.9967 | +0.17% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-09-02 | ₹14.9707 | -0.18% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-09-01 | ₹14.9984 | -0.22% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-08-31 | ₹15.0313 | +0.02% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-08-28 | ₹15.0276 | -0.10% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-08-27 | ₹15.0432 | -0.06% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-08-25 | ₹15.0515 | +0.03% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-08-24 | ₹15.0476 | +0.04% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-08-21 | ₹15.0415 | -0.01% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-08-20 | ₹15.0431 | -0.14% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-08-19 | ₹15.0638 | -0.10% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-08-18 | ₹15.0794 | -0.15% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-08-17 | ₹15.1025 | -0.05% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-08-14 | ₹15.1096 | +0.02% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-08-13 | ₹15.1062 | -0.02% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-08-12 | ₹15.1085 | +0.09% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-08-11 | ₹15.0956 | -0.04% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-08-10 | ₹15.1022 | +0.12% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-08-07 | ₹15.0842 | +0.01% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-08-06 | ₹15.0834 | +0.02% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-08-05 | ₹15.0802 | +0.07% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-08-04 | ₹15.0693 | +0.10% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-08-03 | ₹15.0546 | +0.25% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-07-31 | ₹15.0165 | +0.22% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-07-30 | ₹14.9837 | -0.06% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-07-29 | ₹14.9927 | +0.12% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-07-28 | ₹14.9749 | -0.15% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-07-27 | ₹14.9972 | +0.34% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-07-24 | ₹14.9465 | -0.04% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-07-23 | ₹14.9532 | -0.26% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-07-22 | ₹14.9917 | -0.20% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-07-21 | ₹15.0216 | +0.01% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-07-20 | ₹15.0198 | -0.15% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-07-17 | ₹15.0423 | +0.13% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-07-16 | ₹15.0232 | -0.03% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-07-15 | ₹15.0275 | +0.27% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-07-14 | ₹14.9870 | -0.35% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-07-13 | ₹15.0389 | -0.07% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-07-10 | ₹15.0501 | +0.35% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-07-09 | ₹14.9970 | +0.20% |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 2026-07-08 | ₹14.9676 | -0.49% |