HSBC Conservative Hybrid Fund - Direct Growth
Hybrid Scheme - Conservative Hybrid FundCode 120073ISIN INF336L01DW4HSBC Mutual Fund
₹71.4716
NAV · 18-Sep-2026
- NAV
- ₹71.4716
- As On
- 18-Sep-2026
- Scheme Code
- 120073
- Fund House
- HSBC Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹71.4716
- NAV date
- 18-Sep-2026
- Scheme code
- 120073
- Fund house
- HSBC Mutual Fund
- ISIN (growth / payout)
- INF336L01DW4
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)
About
- Fund house
- HSBC Mutual Fund
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- Scheme code
- 120073
- Latest NAV
- ₹71.4716
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.