HSBC
HSBC Conservative Hybrid Fund - Regular 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 | -0.05% | -0.01% | -0.04 | 24 / 33 | Q3 |
| 1W | -0.66% | -0.45% | -0.20 | 32 / 33 | Q4 |
| 2W | -0.72% | -0.51% | -0.22 | 30 / 33 | Q4 |
| 1M | -1.02% | -0.32% | -0.69 | 29 / 33 | Q4 |
| 3M | -0.43% | +0.84% | -1.27 | 30 / 33 | Q4 |
| 6M | +1.07% | +0.30% | +0.77 | 14 / 33 | Q2 |
| YTD | -0.64% | -0.83% | +0.19 | 19 / 33 | Q3 |
| 1Y | -4.79% | -1.21% | -3.58 | 24 / 33 | Q3 |
| 2Y | -2.75% | +0.99% | -3.75 | 26 / 33 | Q4 |
| 3Y | +0.91% | +3.62% | -2.71 | 21 / 33 | Q3 |
| 4Y | +1.11% | +4.07% | -2.96 | 21 / 33 | Q3 |
| 5Y | +0.11% | +3.33% | -3.22 | 23 / 33 | Q3 |
| 7Y | +0.88% | +3.99% | -3.11 | 22 / 33 | Q3 |
| 10Y | -0.31% | +3.05% | -3.37 | 23 / 33 | Q3 |
| Inception | +0.87% | +3.74% | -2.86 | 22 / 33 | Q3 |
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 | -0.64% | -0.83% | +0.19 | 19 / 33 |
| 2025 | -5.63% | +1.83% | -7.46 | 32 / 33 |
| 2024 | +7.72% | +6.68% | +1.04 | 17 / 33 |
| 2023 | +3.83% | +6.65% | -2.82 | 21 / 33 |
| 2022 | -5.84% | -0.18% | -5.66 | 32 / 33 |
| 2021 | +2.13% | +6.74% | -4.61 | 26 / 33 |
| 2020 | +4.20% | +5.49% | -1.29 | 21 / 33 |
| 2019 | +0.47% | +2.15% | -1.68 | 20 / 33 |
| 2018 | -8.24% | -3.43% | -4.81 | 27 / 33 |
| 2017 | -0.27% | +4.29% | -4.56 | 29 / 33 |
| 2016 | -0.46% | +4.98% | -5.45 | 32 / 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 |
|---|---|
| 24 Jul 2026 | ₹12.8830 |
| 23 Jul 2026 | ₹12.8891 |
| 22 Jul 2026 | ₹12.9226 |
| 21 Jul 2026 | ₹12.9487 |
| 20 Jul 2026 | ₹12.9476 |
| 17 Jul 2026 | ₹12.9680 |
| 16 Jul 2026 | ₹12.9518 |
| 15 Jul 2026 | ₹12.9559 |
| 14 Jul 2026 | ₹12.9213 |
| 13 Jul 2026 | ₹12.9664 |
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.