HSBC Conservative Hybrid Fund - IDCW - Direct Plan

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  • (-0.19%)Nav, as on 13-06-2025

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  • Net Change on 13-06-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 Monthly IDCW 25.79 27.18 8.75 12.20 10.79 8.28
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 - Direct Monthly IDCW Jan 03, 2013 Unrated 8.75 12.20 10.79 1.29 160.05
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 7.79 11.61 12.76 1.05 9,643.02
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.79 11.61 12.76 1.05 9,643.02
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.79 11.61 12.76 1.05 9,643.02
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 8.15 12.35 13.18 1.14 3,406.09
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 8.15 12.35 13.18 1.14 3,406.09

Fund Holdings as on 31-May-2025

  • 7.18% GOI 24-Jul-2037

  • 7.09% GOI 05AUG2054

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • 7.34% INDIA GOVERNMENT BOND 22APR2064

  • 7.10% GOVT 08-Apr-2034

  • 6.33% INDIA GOVT BOND 05MAY2035 GSEC

  • Treps

  • 6.92% INDIA GOVT BOND 18NOV2039 GSEC

  • 7.32% GOI BOND 13NOV2030

  • Power Finance Corporation Limited^

  • 7.10% GOVERNMENT OF INDIA 18APR29

  • Bajaj Finance Limited^

  • National Housing Bank^

  • ETERNAL Limited

  • GE Vernova T&D India Limited

  • Transformers And Rectifiers (India) Limited

  • Trent Limited

  • Paradeep Phosphates Limited

  • Kaynes Technology India Ltd

  • Bharat Electronics Limited

  • KEI Industries Limited

  • Persistent Systems Limited

  • CG Power and Industrial Solutions Limited

  • Safari Industries India Limited

  • ICICI Bank Limited

  • The Indian Hotels Company Limited

  • Cholamandalam Investment & Finance Company Limited

  • Larsen & Toubro Limited

  • Net Current Assets (including cash & bank balances)

  • Siemens Limited

  • Sobha Limited

  • Power Mech Projects Limited

  • Triveni Turbine Limited

  • Godrej Properties Limited

  • Siemens Energy India Limited

  • GOI 07.17% 08JAN28

  • CDMDF CLASS A2

  • KPIT Technologies Limited

  • Aditya Vision Limited

  • Infosys Limited

  • Sundaram Finance Limited

  • Suzlon Energy Limited

  • 7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC

  • HDFC Bank Limited

  • ABB India Limited

  • Medi Assist Healthcare Services Limited

  • TD Power Systems Limited

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  • Miscellaneous

  • Electric Equipment

  • e-Commerce

  • Retailing

  • IT - Software

  • Engineering - Construction

  • Fertilizers

  • Construction - Real Estate

  • Electronics - Components

  • Defence

  • Cable

  • Bank - Private

  • Finance - NBFC

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Unspecified

  • Business Support

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Fund Manager

Most Recent Dividend

  • 27/05/2025

  • 28/04/2025

  • 26/03/2025

  • 27/02/2025

  • 28/01/2025

  • 27/12/2024

  • 26/11/2024

  • 28/10/2024

  • 26/09/2024

  • 27/08/2024

  • 26/07/2024

  • 26/06/2024

  • 28/05/2024

  • 26/04/2024

  • 27/03/2024

  • 27/02/2024

  • 29/01/2024

  • 27/12/2023

  • 29/11/2023

  • 26/10/2023

  • 26/09/2023

  • 28/08/2023

  • 26/07/2023

  • 27/06/2023

  • 26/05/2023

  • 26/04/2023

  • 28/03/2023

  • 28/02/2023

  • 27/01/2023

  • 27/12/2022

  • 22/11/2022

  • 27/10/2022

  • 27/09/2022

  • 26/08/2022

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 28/03/2022

  • 28/02/2022

  • 27/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 27/07/2021

  • 28/06/2021

  • 27/05/2021

  • 27/04/2021

  • 26/03/2021

  • 26/02/2021

  • 27/01/2021

  • 29/12/2020

  • 26/11/2020

  • 27/10/2020

  • 28/09/2020

  • 26/08/2020

  • 28/07/2020

  • 26/06/2020

  • 27/05/2020

  • 28/04/2020

  • 27/03/2020

  • 26/02/2020

  • 28/01/2020

  • 27/12/2019

  • 26/11/2019

  • 29/10/2019

  • 26/09/2019

  • 27/08/2019

  • 26/07/2019

  • 26/06/2019

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 28/05/2018

  • 26/04/2018

  • 27/03/2018

  • 27/02/2018

  • 29/01/2018

  • 27/12/2017

  • 28/11/2017

  • 26/10/2017

  • 26/09/2017

  • 26/04/2017

  • 27/01/2016

  • 29/12/2015

  • 27/11/2015

  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

  • 26/05/2015

  • 28/04/2015

  • 26/03/2015

  • 28/10/2014

  • 26/08/2014

  • 28/07/2014

  • 26/06/2014

  • 28/04/2014

  • 02/04/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 29/07/2013

  • 02/07/2013

  • 03/06/2013

  • 29/04/2013

  • 02/04/2013

  • 25/02/2013

  • 24/01/2013

  • CARE AAA

  • 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 03-Jan-2013 and currently has an AUM of ₹160.05 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 down ₹-0.03(-0.19%)yesterday to ₹17.872.

Among its top 3 holdings the fund has exposure to 7.18% GOI 24-Jul-2037, 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