HSBC Conservative Hybrid Fund - Growth - Regular Plan

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  • 0.42 %Nav, as on 01-09-2025

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  • Net Change on 01-09-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek and generate reasonable returns through investments in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Conservative Hybrid Fund - Regular Growth -4.79 -1.31 4.96 10.11 8.96 8.79
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 15:85 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Conservative Hybrid Fund - Regular Growth Feb 24, 2004 Unrated 4.96 10.11 8.96 2.16 162.84
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 4.42 9.75 11.15 1.55 9,799.06
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 2.54 9.99 10.71 1.74 3,387.60
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 6.36 10.06 9.84 1.72 3,237.02
Kotak Debt Hybrid - Growth Dec 02, 2003 1.91 9.70 10.56 1.66 3,130.30
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 4.00 9.47 10.60 1.81 1,707.10

Fund Holdings as on 31-July-2025

  • 6.33% GOI 05MAY2035

  • 6.79% GOI 07OCT2034

  • Small Industries Development Bank of India**

  • 7.10% GOI 08APR2034

  • ETERNAL Limited

  • 7.32% GOI 13NOV2030

  • Bajaj Finance Limited**

  • 7.10% GOI 18APR2029

  • Power Finance Corporation Limited**

  • Treps

  • Bajaj Finance Limited**

  • 6.92% GOI 18NOV2039

  • GE Vernova T&D India Limited

  • Transformers And Rectifiers (India) Limited

  • Trent Limited

  • Paradeep Phosphates Limited

  • Kaynes Technology India Ltd

  • KEI Industries Limited

  • Bharat Electronics Limited

  • ICICI Bank Limited

  • Persistent Systems Limited

  • CG Power and Industrial Solutions Limited

  • The Indian Hotels Company Limited

  • Safari Industries India Limited

  • Larsen & Toubro Limited

  • Sobha Limited

  • Cholamandalam Investment & Finance Company Limited

  • Siemens Energy India Limited

  • Power Mech Projects Limited

  • Siemens Limited

  • Triveni Turbine Limited

  • Godrej Properties Limited

  • CDMDF CLASS A2

  • KPIT Technologies Limited

  • Aditya Vision Limited

  • Infosys Limited

  • Sundaram Finance Limited

  • 7.09% GOI 25NOV2074

  • Suzlon Energy Limited

  • HDFC Bank Limited

  • Medi Assist Healthcare Services Limited

  • ABB India Limited

  • TD Power Systems Limited

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • Electric Equipment

  • e-Commerce

  • Retailing

  • Fertilizers

  • Engineering - Construction

  • IT - Software

  • Construction - Real Estate

  • Electronics - Components

  • Cable

  • Defence

  • Bank - Private

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Business Support

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Sov

  • Unrated

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About HSBC Conservative Hybrid Fund

Scheme Analysis

HSBC Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to HSBC Mutual Fund. It was launched on 24-Feb-2004 and currently has an AUM of ₹162.84 crore. HSBC Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of HSBC Conservative Hybrid Fund ended up ₹0.26(0.42%)yesterday to ₹61.5559.

Among its top 3 holdings the fund has exposure to 6.33% GOI 05MAY2035, and

The HSBC Conservative Hybrid Fund is managed by Mahesh Chhabria and Cheenu Gupta.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033