HSBC
HSBC Conservative Hybrid Fund - Direct Monthly IDCW
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.13% | +0.08% | +0.05 | 13 / 38 | Q2 |
| 1W | -0.05% | -0.01% | -0.04 | 24 / 38 | Q3 |
| 2W | +0.12% | +0.09% | +0.02 | 16 / 38 | Q2 |
| 1M | -0.06% | +0.32% | -0.38 | 26 / 38 | Q3 |
| 3M | +0.91% | +0.69% | +0.22 | 15 / 38 | Q2 |
| 6M | +1.72% | -0.19% | +1.91 | 5 / 38 | Q1 |
| YTD | +0.68% | -0.75% | +1.43 | 11 / 38 | Q2 |
| 1Y | -2.51% | -1.32% | -1.19 | 23 / 38 | Q3 |
| 2Y | -1.57% | +0.31% | -1.87 | 28 / 38 | Q3 |
| 3Y | +2.15% | +2.57% | -0.41 | 17 / 38 | Q2 |
| 4Y | +2.41% | +3.17% | -0.76 | 17 / 38 | Q2 |
| 5Y | +1.24% | +2.64% | -1.40 | 20 / 36 | Q3 |
| 7Y | +1.70% | +2.98% | -1.28 | 18 / 34 | Q3 |
| 10Y | +1.65% | +2.17% | -0.52 | 14 / 32 | Q2 |
| Inception | +2.54% | +2.83% | -0.29 | 12 / 35 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +0.68% | -0.87% | +1.55 | 9 / 35 |
| 2025 | -4.64% | +0.75% | -5.38 | 35 / 37 |
| 2024 | +8.73% | +4.66% | +4.07 | 8 / 37 |
| 2023 | +4.38% | +5.35% | -0.97 | 22 / 37 |
| 2022 | -4.84% | -0.93% | -3.91 | 33 / 35 |
| 2021 | +3.08% | +6.09% | -3.01 | 24 / 34 |
| 2020 | +5.13% | +4.76% | +0.36 | 20 / 35 |
| 2019 | +0.94% | +0.47% | +0.47 | 18 / 35 |
| 2018 | -6.82% | -3.59% | -3.23 | 29 / 35 |
| 2017 | +6.36% | +4.34% | +2.02 | 9 / 35 |
| 2016 | +8.44% | +3.67% | +4.77 | 4 / 33 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Conservative Hybrid Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹17.4759 |
| 16 Jul 2026 | ₹17.4537 |
| 15 Jul 2026 | ₹17.4587 |
| 14 Jul 2026 | ₹17.4117 |
| 13 Jul 2026 | ₹17.4720 |
| 10 Jul 2026 | ₹17.4849 |
| 9 Jul 2026 | ₹17.4233 |
| 8 Jul 2026 | ₹17.3891 |
| 7 Jul 2026 | ₹17.4748 |
| 6 Jul 2026 | ₹17.5019 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- horizon is 3-5 years — too short for pure equity, too long for pure debt
- wants a single fund that automatically rebalances between equity and debt
- is comfortable trading some upside for lower volatility vs a pure equity fund
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.