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USD
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Sensex
77,576.75
▲ +0.05%
Nifty
24,237
▲ +0.02%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.46
USD
₹ 95.75
HSBC Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
6.56% ↑
NAV (₹) on 20 Aug 2026
17.37
1 Day NAV Change
-0.14%
Risk Level
Moderately High Risk
Rating
HSBC Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 153.93 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 15:85 Index
Expense Ratio
1.22%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 153.93 Cr
Equity
16.41%
Debt
69.78%
Money Market & Cash
10.34%
Other Assets & Liabilities
3.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 35.84% |
| Bonds | 16.73% |
| Finance - Banks - Private Sector | 10.69% |
| Treps/Reverse Repo | 10.34% |
| Finance & Investments | 10.28% |
| Finance - Banks - Public Sector | 6.93% |
| Electric Equipment - General | 1.38% |
| Power - Transmission/Equipment | 1.12% |
| IT Consulting & Software | 1.06% |
| Cables - Power/Others | 1.02% |
| Non-Banking Financial Company (NBFC) | 0.79% |
| Aerospace & Defense | 0.76% |
| Construction, Contracting & Engineering | 0.64% |
| Instrumentation & Process Control | 0.61% |
| Electronics - Equipment/Components | 0.49% |
| Packaging & Containers | 0.45% |
| Others | 0.31% |
| Retail - Speciality - Non Apparel | 0.31% |
| Retail - Apparel/Accessories | 0.12% |
| Engineering - Heavy | 0.08% |
| Current Assets | 0.04% |
| Insurance Distributor | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 10.34% | ₹ 15.92 | Others |
| 7.72% Maharashtra SDL - 23-Mar-2032 | 10.28% | ₹ 15.82 | Finance & Investments |
| NABARD | 6.93% | ₹ 10.66 | Finance - Banks - Public Sector |
| REC Limited | 6.71% | ₹ 10.33 | Others |
| Indian Railway Finance Corporation Ltd | 6.55% | ₹ 10.09 | Others |
| 7.06% GOI 27-Jul-2041 | 6.52% | ₹ 10.04 | Others |
| 6.68% GOI 07Jul2040 | 6.33% | ₹ 9.75 | Others |
| 6.48% GOI 06Oct2035 | 3.89% | ₹ 5.99 | Others |
| SIDBI | 3.47% | ₹ 5.35 | Others |
| 7.32% GOI - 13-Nov-2030 | 3.41% | ₹ 5.25 | Others |
| 7.10% GOI - 18-Apr-2029 | 3.38% | ₹ 5.20 | Others |
| 6.94% GOI 11-May-2036 | 3.32% | ₹ 5.12 | Others |
| 6.79% GOI - 07-Oct-2034 | 3.32% | ₹ 5.11 | Others |
| HDFC Bank Limited | 3.12% | ₹ 4.80 | Finance - Banks - Private Sector |
| 6.9% GOI 15-Apr-2065 | 3.04% | ₹ 4.67 | Others |
| HDFC Bank Limited | 2.95% | ₹ 4.54 | Finance - Banks - Private Sector |
| 6.01% GOI 21Jul2030 | 2.57% | ₹ 3.95 | Others |
| ICICI Bank Limited | 2.52% | ₹ 3.88 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 2.10% | ₹ 3.23 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 1.12% | ₹ 1.73 | Power - Transmission/Equipment |
| KEI Industries Limited | 1.02% | ₹ 1.57 | Cables - Power/Others |
| CG Power And Industrial Solutions Ltd | 0.84% | ₹ 1.30 | Electric Equipment - General |
| Bharat Electronics Limited | 0.76% | ₹ 1.16 | Aerospace & Defense |
| PERSISTENT SYSTEMS LTD | 0.72% | ₹ 1.11 | IT Consulting & Software |
| Cholamandalam Invest & Finance Co Ltd | 0.70% | ₹ 1.07 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 0.64% | ₹ 0.98 | Construction, Contracting & Engineering |
| Siemens Limited | 0.61% | ₹ 0.94 | Instrumentation & Process Control |
| Siemens Energy India Limited | 0.52% | ₹ 0.81 | Electric Equipment - General |
| Kaynes Technology India Ltd. | 0.49% | ₹ 0.76 | Electronics - Equipment/Components |
| SAFARI INDUSTRIES (INDIA) LIMITED | 0.45% | ₹ 0.69 | Packaging & Containers |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.31% | ₹ 0.48 | Others |
| Aditya Vision Ltd | 0.31% | ₹ 0.48 | Retail - Speciality - Non Apparel |
| Billionbrains Garage Ventures Ltd. | 0.13% | ₹ 0.19 | IT Consulting & Software |
| Trent Limited | 0.12% | ₹ 0.18 | Retail - Apparel/Accessories |
| KPIT Technologies Limited | 0.12% | ₹ 0.18 | IT Consulting & Software |
| Infosys Limited | 0.09% | ₹ 0.14 | IT Consulting & Software |
| Sundaram Finance Limited | 0.09% | ₹ 0.13 | Non-Banking Financial Company (NBFC) |
| 7.09% GOI 25-Nov-2074 | 0.06% | ₹ 0.09 | Others |
| Suzlon Energy Limited | 0.05% | ₹ 0.07 | Engineering - Heavy |
| Net Current Assets | 0.04% | ₹ 0.10 | Others |
| TD Power Systems Limited | 0.03% | ₹ 0.04 | Engineering - Heavy |
| ABB India Limited | 0.02% | ₹ 0.03 | Electric Equipment - General |
| Medi Assist Healthcare Services Limited | 0.01% | ₹ 0.02 | Insurance Distributor |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.82% | -3.13% | -2.08% | 2.14% |
| Category returns | 2.46% | 4.56% | 10.75% | 26.90% |
Fund Objective
Seeks to generate reasonable returns through investments in Debt and Money Market Instruments. The secondary objective of the scheme is to invest in equity and equity related instruments to seek ... Read more
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Hybrid - Conservative
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
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₹16.14 | 5.57% | 35.53% | 59.98% | ₹3,473 | 0.30% |
Moderately High
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|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.89 | 5.24% | 34.30% | 57.58% | ₹3,473 | 0.65% |
Moderately High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹72.11 | 4.27% | 32.77% | 49.36% | ₹154 | 1.22% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹87.98 | 4.48% | 31.52% | 54.64% | ₹3,356 | 1.03% |
High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹70.31 | 4.53% | 31.26% | 56.55% | ₹2,860 | 0.61% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹79.59 | 5.79% | 30.72% | 52.17% | ₹1,501 | 0.96% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹79.59 | 5.79% | 30.72% | 52.17% | ₹1,501 | 0.96% |
Moderately High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹69.29 | 4.60% | 30.17% | 45.55% | ₹180 | 0.64% |
Moderately High
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹57.90 | 6.06% | 29.99% | 47.24% | ₹944 | 0.63% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.62 | 5.79% | 29.72% | 55.39% | ₹10,210 | 0.98% |
High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Conservative Hybrid Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of HSBC Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹17.37 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Conservative Hybrid Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of HSBC Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹153.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Conservative Hybrid Fund - Direct Plan IDCW-Monthly?
HSBC Conservative Hybrid Fund - Direct Plan IDCW-Monthly has delivered returns of -3.13% (1 Year), 2.14% (3 Year), 0.91% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Conservative Hybrid Fund - Direct Plan IDCW-Monthly?
HSBC Conservative Hybrid Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Conservative Hybrid Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for HSBC Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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