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USD
₹ 94.73
Sensex
73,187.04
▼ -0.71%
Nifty
22,639.65
▼ -0.75%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.28
USD
₹ 94.73
HSBC Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
2.25% ↑
NAV (₹) on 21 Oct 2026
16.71
1 Day NAV Change
-0.44%
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
₹ 151.68 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 15:85 Index
Expense Ratio
1.18%
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
₹ 151.68 Cr
Equity
22.1%
Debt
68.49%
Money Market & Cash
9.3%
Other Assets & Liabilities
0.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 33.10% |
| Bonds | 13.53% |
| Finance - Banks - Private Sector | 10.46% |
| Finance & Investments | 9.96% |
| Treps/Reverse Repo | 9.30% |
| Finance - Banks - Public Sector | 6.58% |
| Cables - Power/Others | 3.57% |
| IT Consulting & Software | 2.73% |
| Debt | 1.92% |
| Electric Equipment - General | 1.39% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.31% |
| Power - Transmission/Equipment | 1.11% |
| Auto Ancl - Electrical | 0.88% |
| Aerospace & Defense | 0.77% |
| Non-Banking Financial Company (NBFC) | 0.70% |
| Construction, Contracting & Engineering | 0.62% |
| Instrumentation & Process Control | 0.61% |
| Electronics - Equipment/Components | 0.46% |
| Packaging & Containers | 0.41% |
| Others | 0.32% |
| Retail - Speciality - Non Apparel | 0.29% |
| Retail - Apparel/Accessories | 0.10% |
| Engineering - Heavy | 0.08% |
| Insurance Distributor | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.72% Maharashtra SDL - 23-Mar-2032 | 9.96% | ₹ 15.11 | Finance & Investments |
| Treps | 9.30% | ₹ 14.11 | Others |
| REC Limited | 6.86% | ₹ 10.40 | Others |
| NABARD | 6.58% | ₹ 9.98 | Finance - Banks - Public Sector |
| 6.53% GOI 07-Sep-2031 | 6.53% | ₹ 9.91 | Others |
| 6.48% GOI 06Oct2035 | 3.90% | ₹ 5.92 | Others |
| 7.32% GOI - 13-Nov-2030 | 3.44% | ₹ 5.22 | Others |
| 7.10% GOI - 18-Apr-2029 | 3.44% | ₹ 5.21 | Others |
| GOI FRB 04OCT2028 | 3.42% | ₹ 5.19 | Others |
| National Housing Bank | 3.40% | ₹ 5.15 | Finance - Banks - Private Sector |
| Indian Railway Finance Corporation Ltd | 3.39% | ₹ 5.15 | Others |
| 6.94% GOI 11-May-2036 | 3.33% | ₹ 5.05 | Others |
| 6.79% GOI - 07-Oct-2034 | 3.33% | ₹ 5.05 | Others |
| SIDBI | 3.28% | ₹ 4.98 | Others |
| 6.9% GOI 15-Apr-2065 | 3.06% | ₹ 4.64 | Others |
| HDFC Bank Limited | 2.83% | ₹ 4.30 | Finance - Banks - Private Sector |
| Polycab India Limited | 2.65% | ₹ 4.01 | Cables - Power/Others |
| 6.01% GOI 21Jul2030 | 2.59% | ₹ 3.94 | Others |
| ICICI Bank Limited | 2.35% | ₹ 3.57 | Finance - Banks - Private Sector |
| Liquid Gold Series 24 | 1.92% | ₹ 2.91 | Others |
| The Federal Bank Limited | 1.88% | ₹ 2.86 | Finance - Banks - Private Sector |
| Coforge Limited | 1.73% | ₹ 2.62 | IT Consulting & Software |
| Hitachi Energy India Limited | 1.31% | ₹ 1.99 | Electric Equipment - Switchgear/Circuit Breaker |
| GE Vernova T&D India Limited | 1.11% | ₹ 1.68 | Power - Transmission/Equipment |
| KEI Industries Limited | 0.92% | ₹ 1.40 | Cables - Power/Others |
| Dhoot Transmission Limited | 0.88% | ₹ 1.34 | Auto Ancl - Electrical |
| CG Power And Industrial Solutions Ltd | 0.84% | ₹ 1.28 | Electric Equipment - General |
| Bharat Electronics Limited | 0.77% | ₹ 1.16 | Aerospace & Defense |
| PERSISTENT SYSTEMS LTD | 0.70% | ₹ 1.06 | IT Consulting & Software |
| Larsen & Toubro Limited | 0.62% | ₹ 0.94 | Construction, Contracting & Engineering |
| Cholamandalam Invest & Finance Co Ltd | 0.62% | ₹ 0.94 | Non-Banking Financial Company (NBFC) |
| Siemens Limited | 0.61% | ₹ 0.93 | Instrumentation & Process Control |
| Siemens Energy India Limited | 0.53% | ₹ 0.80 | Electric Equipment - General |
| Kaynes Technology India Ltd. | 0.46% | ₹ 0.70 | Electronics - Equipment/Components |
| SAFARI INDUSTRIES (INDIA) LIMITED | 0.41% | ₹ 0.63 | Packaging & Containers |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.32% | ₹ 0.48 | Others |
| Aditya Vision Ltd | 0.29% | ₹ 0.45 | Retail - Speciality - Non Apparel |
| Billionbrains Garage Ventures Ltd. | 0.12% | ₹ 0.18 | IT Consulting & Software |
| Trent Limited | 0.10% | ₹ 0.16 | Retail - Apparel/Accessories |
| KPIT Technologies Limited | 0.10% | ₹ 0.15 | IT Consulting & Software |
| Sundaram Finance Limited | 0.08% | ₹ 0.12 | Non-Banking Financial Company (NBFC) |
| Infosys Limited | 0.08% | ₹ 0.12 | IT Consulting & Software |
| 7.09% GOI 25-Nov-2074 | 0.06% | ₹ 0.09 | Others |
| TD Power Systems Limited | 0.04% | ₹ 0.05 | Engineering - Heavy |
| Suzlon Energy Limited | 0.04% | ₹ 0.06 | Engineering - Heavy |
| ABB India Limited | 0.02% | ₹ 0.03 | Electric Equipment - General |
| Medi Assist Healthcare Services Limited | 0.01% | ₹ 0.01 | Insurance Distributor |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.01% | -6.83% | -3.90% | 0.74% |
| Category returns | 1.06% | 0.83% | 7.15% | 22.62% |
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
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of HSBC Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹16.71 as of 21 Oct 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of HSBC Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹151.68 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 Monthly IDCW Reinvestment?
HSBC Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -6.83% (1 Year), 0.74% (3 Year), -0.38% (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 Monthly IDCW Reinvestment?
HSBC Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for HSBC Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment 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
Top Mutual Fund House in India
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