HSBC Conservative Hybrid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.08 %Nav, as on 05-02-2026

  • Previous Nav

  • Net Change on 05-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Growth -1.80 -4.54 5.90 10.48 8.41 8.85
CRISIL 10 Year 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 - Direct Growth Jan 10, 2013 Unrated 5.90 10.48 8.41 1.05 138.11
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 7.77 10.40 9.78 1.05 9,760.91
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 8.57 11.14 9.73 1.00 3,333.86
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 6.13 10.32 9.84 1.17 3,321.63
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 6.16 11.25 10.39 0.48 3,043.65
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 6.06 10.04 9.35 1.25 1,680.67

Fund Holdings as on 31-January-2026

  • 6.33% GOI 05-May-2035

  • Treps

  • 6.48% GOI 06Oct2035

  • Power Finance Corporation Limited**

  • 7.32% GOI - 13-Nov-2030

  • Bajaj Finance Limited**

  • 7.10% GOI - 18-Apr-2029

  • SIDBI**

  • 6.79% GOI - 07-Oct-2034

  • GE Vernova T&D India Limited

  • 6.92% GOI 18-Nov-2039

  • Billionbrains Garage Ventures Ltd.

  • The Federal Bank Limited

  • Bharat Electronics Limited

  • KEI Industries Limited

  • PERSISTENT SYSTEMS LTD

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Cholamandalam Invest & Finance Co Ltd

  • SAFARI INDUSTRIES (INDIA) LIMITED

  • CG Power And Industrial Solutions Ltd

  • Siemens Limited

  • Kaynes Technology India Private Ltd

  • Siemens Energy India Limited

  • Corp Debt Mkt Devlop Fund (SBI AIF Fund)

  • Aditya Vision Ltd

  • KPIT Technologies Limited

  • Infosys Limited

  • Trent Limited

  • Sundaram Finance Limited

  • 7.09% GOI 25-Nov-2074

  • Suzlon Energy Limited

  • HDFC Bank Limited

  • TD Power Systems Limited

  • ABB India Limited

  • Medi Assist Healthcare Services Limited

  • Net Current Assets (including cash & bank balances)

View More

  • Miscellaneous

  • Electric Equipment

  • Bank - Private

  • Fintech

  • IT - Software

  • Defence

  • Cable

  • Finance - NBFC

  • Engineering - Construction

  • Household & Personal Products

  • Electronics - Components

  • Retailing

  • Business Support

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • SOVEREIGN

  • Unrated

View More

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 10-Jan-2013 and currently has an AUM of ₹138.11 crore. HSBC Conservative Hybrid Fund is benchmarked against CRISIL 10 Year 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 ₹0.05(0.08%)yesterday to ₹69.0013.

Among its top 3 holdings the fund has exposure to 6.33% GOI 05-May-2035, 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