# HSBC Conservative Hybrid Fund (Direct plan, Growth)

Mutual fund · HSBC Mutual Fund · Conservative Hybrid Fund (Hybrid) · Direct plan · Growth · AMFI scheme code 120073

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹70.7207 |
| Change since 2026-09-30 | 0.05 (+0.07%) |
| 52-week high / low | 72.43 / 70.65 |
| From 52-week high | -2.36% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.62% | -1.64% | -1.87% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Conservative Hybrid Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 70.72 |
| 2026-09-30 | 70.67 |
| 2026-09-29 | 70.66 |
| 2026-09-28 | 70.76 |
| 2026-09-25 | 71.16 |
| 2026-09-24 | 71.16 |
| 2026-09-23 | 71.44 |
| 2026-09-22 | 71.45 |
| 2026-09-21 | 71.48 |
| 2026-09-18 | 71.47 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [120074](https://bhavcopy.live/agents/funds/120074.md) |
| Direct | IDCW | [120075](https://bhavcopy.live/agents/funds/120075.md) |
| Regular | Growth | [102262](https://bhavcopy.live/agents/funds/102262.md) |
| Regular | IDCW | [102260](https://bhavcopy.live/agents/funds/102260.md) |
| Regular | IDCW | [102261](https://bhavcopy.live/agents/funds/102261.md) |

## Identifiers

- AMFI scheme code: 120073
- ISIN (growth / payout): INF336L01DW4
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/120073.json
- Category page (Conservative Hybrid Fund): https://bhavcopy.live/agents/fund-categories/conservative-hybrid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._