HSBC Conservative Hybrid Fund - IDCW - Direct Plan

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  • 0.29 %Nav, as on 16-09-2025

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  • Net Change on 16-09-2025

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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 Quarterly IDCW 6.02 8.36 6.25 11.18 10.28 7.88
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 Quarterly IDCW Jan 17, 2013 Unrated 6.25 11.18 10.28 1.23 157.35
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 4.96 10.21 11.64 1.08 9,786.61
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 4.96 10.21 11.64 1.08 9,786.61
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 4.96 10.21 11.64 1.08 9,786.61
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 7.44 10.88 10.87 0.98 3,235.12
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 7.44 10.87 11.18 0.98 3,235.12

Fund Holdings as on 31-August-2025

  • 6.33% GOI 05MAY2035

  • 6.79% GOI 07OCT2034

  • 7.10% GOI 08APR2034

  • Treps

  • ETERNAL Limited

  • Small Industries Development Bank of India**

  • Bajaj Finance Limited**

  • 7.32% GOI 13NOV2030

  • Power Finance Corporation Limited**

  • 7.10% GOI 18APR2029

  • Bajaj Finance Limited**

  • 6.92% GOI 18NOV2039

  • GE Vernova T&D India Limited

  • Transformers And Rectifiers (India) Limited

  • Trent Limited

  • Kaynes Technology India Ltd

  • KEI Industries Limited

  • Bharat Electronics Limited

  • Persistent Systems Limited

  • CG Power and Industrial Solutions Limited

  • ICICI Bank Limited

  • The Indian Hotels Company Limited

  • Safari Industries India Limited

  • Larsen & Toubro Limited

  • Siemens Energy India Limited

  • Cholamandalam Investment & Finance Company Limited

  • Sobha Limited

  • Siemens Limited

  • Power Mech Projects Limited

  • Triveni Turbine Limited

  • Godrej Properties Limited

  • CDMDF CLASS A2

  • Aditya Vision Limited

  • KPIT Technologies 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

  • Engineering - Construction

  • IT - Software

  • Construction - Real Estate

  • Electronics - Components

  • Cable

  • Defence

  • Bank - Private

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Business Support

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Fund Manager

Most Recent Dividend

  • 27/06/2025

  • 26/03/2025

  • 27/12/2024

  • 26/09/2024

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/06/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 29/12/2020

  • 28/09/2020

  • 26/06/2020

  • 26/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 29/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 26/03/2015

  • 29/12/2014

  • 26/09/2014

  • 26/06/2014

  • 18/03/2014

  • 16/12/2013

  • 17/06/2013

  • 18/03/2013

  • 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 17-Jan-2013 and currently has an AUM of ₹157.35 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(0.29%)yesterday to ₹15.7242.

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