HSBC Conservative Hybrid Fund Direct Growth

Scheme code: INF336L01DW4 NAV value: ₹ 65.1559 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Conservative Hybrid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 12.36 21.74 16.78 13.72
3 year 7.77 10.91 9.61 9.25
5 year 8.89 11.31 10.32 9.58
7 year 7.72 9.31 8.62 8.26
10 year 8.49 9.62 9.10 9.25

Rolling return for 1 year

Average return: 16.78%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.32 15.7 17.32 15.7 0.81 16.51 01-2024 01-2025
17.91 17.73 19.96 15.71 1.5 17.83 12-2023 12-2024
18.34 17.75 20.69 15.46 1.86 18.06 11-2023 11-2024
18.59 20.15 21.74 17.05 1.75 19.38 10-2023 10-2024
17.86 18.98 19.76 17.1 1.02 18.43 09-2023 09-2024
17.53 18.56 20 16.12 1.42 18.05 08-2023 08-2024
17.78 18.34 19.56 16.58 1.07 18.07 07-2023 07-2024
14.13 17.22 18.58 12.82 2.31 15.69 06-2023 06-2024
14.32 15.94 17.96 12.36 2.06 15.14 05-2023 05-2024
15.71 15.39 17.65 13.49 1.48 15.56 04-2023 04-2024
13.79 15.13 16.38 12.57 1.43 14.47 03-2023 03-2024
13.83 14.48 15.48 12.84 0.96 14.16 02-2023 02-2024

Rolling return for 3 year

Average return: 9.61%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.48 9.89 10.48 9.89 0.29 10.18 01-2022 01-2025
10.27 10.48 10.9 9.84 0.38 10.37 12-2021 12-2024
9.36 9.61 10.08 8.89 0.43 9.48 11-2021 11-2024
9.34 9.78 10.3 8.82 0.55 9.56 10-2021 10-2024
9.76 9.78 10.34 9.2 0.4 9.77 09-2021 09-2024
9.96 9.93 10.73 9.17 0.55 9.95 08-2021 08-2024
10.36 10.53 10.91 9.97 0.34 10.44 07-2021 07-2024
9.15 10.2 10.55 8.8 0.72 9.68 06-2021 06-2024
9.31 9.71 10.46 8.57 0.68 9.51 05-2021 05-2024
9.29 9.41 9.9 8.81 0.39 9.35 04-2021 04-2024
8.5 8.85 9.32 8.03 0.47 8.68 03-2021 03-2024
8.42 8.29 8.94 7.77 0.42 8.36 02-2021 02-2024

Rolling return for 5 year

Average return: 10.32%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.79 10.45 10.79 10.45 0.17 10.62 01-2020 01-2025
10.69 10.82 11.08 10.44 0.23 10.76 12-2019 12-2024
10.3 10.4 10.74 9.96 0.28 10.35 11-2019 11-2024
10.73 10.84 11.31 10.26 0.37 10.78 10-2019 10-2024
10.9 10.84 11.25 10.49 0.27 10.87 09-2019 09-2024
10.59 10.79 11.05 10.33 0.26 10.69 08-2019 08-2024
10.45 10.43 10.79 10.1 0.24 10.44 07-2019 07-2024
9.73 10.38 10.57 9.54 0.43 10.06 06-2019 06-2024
10.09 10.01 10.78 9.32 0.52 10.05 05-2019 05-2024
9.68 9.78 10.05 9.41 0.23 9.73 04-2019 04-2024
9.68 9.39 10.17 8.89 0.46 9.53 03-2019 03-2024
9.97 9.97 10.28 9.66 0.22 9.97 02-2019 02-2024

Rolling return for 7 year

Average return: 8.62%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.2 9 9.2 9 0.1 9.1 01-2018 01-2025
9.04 9.16 9.31 8.89 0.15 9.1 12-2017 12-2024
8.8 8.91 9.11 8.6 0.18 8.86 11-2017 11-2024
8.89 9.12 9.3 8.71 0.22 9 10-2017 10-2024
8.95 8.96 9.2 8.72 0.17 8.96 09-2017 09-2024
8.7 8.83 9.02 8.51 0.19 8.76 08-2017 08-2024
8.67 8.69 8.9 8.46 0.16 8.68 07-2017 07-2024
8.16 8.53 8.76 7.94 0.32 8.35 06-2017 06-2024
8.14 8.44 8.62 7.96 0.26 8.29 05-2017 05-2024
8.19 8.25 8.45 8 0.16 8.22 04-2017 04-2024
8.08 8.07 8.43 7.72 0.25 8.07 03-2017 03-2024
8.07 8.02 8.29 7.8 0.17 8.04 02-2017 02-2024

Rolling return for 10 year

Average return: 9.10%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.89 8.49 8.89 8.49 0.2 8.69 01-2015 01-2025
8.89 8.88 9.08 8.69 0.14 8.88 12-2014 12-2024
8.78 8.84 8.99 8.62 0.13 8.81 11-2014 11-2024
9.12 9.09 9.41 8.8 0.22 9.1 10-2014 10-2024
9.16 9.16 9.34 8.98 0.13 9.16 09-2014 09-2024
9.26 9.27 9.49 9.04 0.16 9.26 08-2014 08-2024
9.24 9.19 9.4 9.03 0.13 9.22 07-2014 07-2024
8.9 9.03 9.32 8.62 0.25 8.97 06-2014 06-2024
9.2 9.11 9.54 8.77 0.27 9.15 05-2014 05-2024
9.23 9.24 9.41 9.06 0.12 9.24 04-2014 04-2024
9.31 9.14 9.56 8.89 0.24 9.23 03-2014 03-2024
9.46 9.47 9.62 9.31 0.11 9.46 02-2014 02-2024