HSBC Conservative Hybrid Fund Direct Growth
Scheme code: INF336L01DW4
NAV value:
₹ 68.8736
NAV date: 18 March, 2026
TER: 1.05%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Conservative Hybrid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -2.54 | 26.91 | 9.46 | 9.58 | 8.8 |
| 3 year | 2.75 | 14.52 | 9.02 | 8.94 | 9.98 |
| 5 year | 4.65 | 11.99 | 8.62 | 8.63 | 8.98 |
| 7 year | 7.22 | 10.37 | 8.63 | 8.62 | 8.73 |
| 10 year | 7.82 | 9.69 | 8.86 | 8.88 | 9.29 |
| 12 year | 8.99 | 10.11 | 9.39 | 9.44 | 9.82 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,52,365 - Absolute Returns: ₹52,365 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,93,677 - Absolute Returns: ₹4,93,677 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹74,00,664 - Absolute Returns: ₹14,00,664 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,13,85,641 - Absolute Returns: ₹29,85,641 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,88,60,022 - Absolute Returns: ₹68,60,022 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,55,32,023 - Absolute Returns: ₹1,11,32,023 - CAGR: %Drawdown Metrics
Max Drawdown
-10.38 %
Drawdown Duration
1 months
Recovery Time
3 months
Avg Drawdown
-1.06 %
Calmar Ratio by Duration
1
Y
0.9232
3
Y
0.8616
5
Y
0.8317
7
Y
0.8307
10
Y
0.8558
12
Y
0.9097