HSBC Conservative Hybrid Fund Direct Growth

Scheme code: INF336L01DW4 NAV value: ₹ 66.7481 NAV date: 20 December, 2024
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 9.24 21.74 15.94 13.67
3 year 7.29 10.91 9.24 9.23
5 year 8.81 11.31 10.11 9.47

Rolling return for 1 year

Average return: 15.94
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
12.82 13.34 14.4 11.77 0.95 13.08 01-2023 01-2024
11.08 11.31 13.18 9.24 1.4 11.2 12-2022 12-2023

Rolling return for 3 year

Average return: 9.24
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
8.12 8.08 8.62 7.58 0.37 8.1 01-2021 01-2024
8.1 7.97 8.78 7.29 0.53 8.04 12-2020 12-2023

Rolling return for 5 year

Average return: 10.11
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
9.56 9.49 9.87 9.19 0.24 9.53 01-2019 01-2024
9.34 9.22 9.75 8.81 0.34 9.28 12-2018 12-2023