Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- Plan
- Direct
- Option
- IDCW
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120075 · AMFIBSE SENSEX77,810.33-0.35%BSE |
NIFTY 5024,336.65-0.24%NSE |
NIFTY BANK57,524.4-0.19%NSE |
NIFTY IT31,217.7-0.75%NSE |
NIFTY AUTO29,226.2-0.56%NSE |
NIFTY FMCG48,708.5-0.26%NSE |
NIFTY PHARMA26,579.4-0.40%NSE |
NIFTY 50023,594-0.27%NSE |
HSBC Mutual Fund
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW
Hybrid Scheme - Conservative Hybrid Fund
Latest declared NAV₹15.1062 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 120075
- Growth / payout ISIN
- INF336L01DZ7
- Reinvestment ISIN
- INF336L01EA8
Data provenance
- Source
- AMFI
- NAV effective date
- 13 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.