HSBC Conservative Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.16 %Nav, as on 07-01-2026

  • Previous Nav

  • Net Change on 07-01-2026

  • PersonalFN Rating

  • 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 0.76 -6.38 2.23 9.78 7.41 8.65
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 - Regular Growth Feb 24, 2004 Unrated 2.23 9.78 7.41 2.15 145.72
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 7.26 10.12 9.52 1.54 9,851.37
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 8.14 10.30 9.08 1.72 3,358.65
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 5.71 9.94 9.63 1.75 3,354.01
Kotak Debt Hybrid - Growth Dec 02, 2003 5.29 10.09 9.41 1.66 3,107.59
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 6.28 9.70 8.86 1.80 1,703.12

Fund Holdings as on 31-December-2025

  • 6.33% GOI 05-May-2035

  • Treps

  • 7.10% GOI - 08-Apr-2034

  • 6.48% GOI 06Oct2035

  • Eternal Limited

  • Power Finance Corporation Limited**

  • Bajaj Finance Limited**

  • 7.32% GOI - 13-Nov-2030

  • 7.10% GOI - 18-Apr-2029

  • SIDBI**

  • 6.79% GOI - 07-Oct-2034

  • Bajaj Finance Limited**

  • GE Vernova T&D India Limited

  • 6.92% GOI 18-Nov-2039

  • Transformers & Rectifiers (India) Ltd

  • KEI Industries Limited

  • PERSISTENT SYSTEMS LTD

  • Bharat Electronics Limited

  • Larsen & Toubro Limited

  • Cholamandalam Invest & Finance Co Ltd

  • CG Power And Industrial Solutions Ltd

  • SAFARI INDUSTRIES (INDIA) LIMITED

  • ICICI Bank Limited

  • The Indian Hotels Company Limited

  • Sobha Limited

  • Kaynes Technology India Private Ltd

  • Siemens Limited

  • Siemens Energy India Limited

  • POWER MECH PROJECTS LIMITED

  • TRIVENI TURBINE LTD.

  • 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)

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  • Miscellaneous

  • Electric Equipment

  • e-Commerce

  • IT - Software

  • Engineering - Construction

  • Cable

  • Defence

  • Finance - NBFC

  • Bank - Private

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Retailing

  • Business Support

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • SOVEREIGN

  • 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 ₹145.72 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 ₹0.1(0.16%)yesterday to ₹61.479.

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