HSBC Conservative Hybrid Fund - Regular Monthly IDCW
Hybrid Scheme - Conservative Hybrid FundCode 102260ISIN INF336L01107HSBC Mutual Fund
₹12.6695
NAV · 18-Sep-2026
- NAV
- ₹12.6695
- As On
- 18-Sep-2026
- Scheme Code
- 102260
- Fund House
- HSBC Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹12.6695
- NAV date
- 18-Sep-2026
- Scheme code
- 102260
- Fund house
- HSBC Mutual Fund
- ISIN (growth / payout)
- INF336L01107
- ISIN (reinvestment)
- INF336L01115
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
- 102260
- Latest NAV
- ₹12.6695
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.