
HSBC Conservative Hybrid Fund - Direct (G)
Conservative Hybrid FundNAV
68.93(-0.07%)Fund Size (CR)
₹162.84Expense Ratio
1.23Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
9.20%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Mahesh A Chhabria
Bench Mark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 14 August 2025 | 9963.77 | -0.36% | - | 0.15% | 112/116 |
1 Month | 22 July 2025 | 9969.44 | -0.31% | - | -0.60% | 28/116 |
3 Month | 22 May 2025 | 10127.76 | 1.28% | - | 0.48% | 26/116 |
6 Month | 21 February 2025 | 10749.13 | 7.49% | - | 5.17% | 1/116 |
1 Year | 22 August 2024 | 10632.30 | 6.32% | 6.32% | 5.37% | 37/116 |
3 Year | 22 August 2022 | 13744.70 | 37.45% | 11.17% | 9.18% | 5/116 |
5 Year | 21 August 2020 | 16381.06 | 63.81% | 10.36% | 9.67% | 45/112 |
Since Inception | 11 January 2013 | 30376.32 | 203.76% | 9.20% | 8.81% | 44/116 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 2 September 2024 | 1,20,000 | 124517.36 | 3.76% | 3.76% |
3 Year | 1 September 2022 | 3,60,000 | 425512.27 | 18.20% | 5.73% |
5 Year | 1 September 2020 | 6,00,000 | 775413.69 | 29.24% | 5.26% |
10 Year | 1 September 2015 | 12,00,000 | 1949340.00 | 62.45% | 4.97% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.36%
Standard Deviation
0.29%
Beta
1.18%
Sharpe Ratio
0.05%
Treynor's Ratio
3.63%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
Eternal Ltd | 4.03% | 200000 | 6.37 | Equity | E-Commerce/App based Aggregator |
GE Vernova T&D | 2.52% | 14000 | 3.98 | Equity | Capital Goods - Electrical Equipment |
T R I L | 1.92% | 60000 | 3.03 | Equity | Capital Goods - Electrical Equipment |
Trent | 1.84% | 5400 | 2.90 | Equity | Retail |
Kaynes Tech | 0.77% | 2000 | 1.22 | Equity | Consumer Durables |
KEI Industries | 0.76% | 3132 | 1.19 | Equity | Cables |
Bharat Electron | 0.73% | 30000 | 1.15 | Equity | Aerospace & Defence |
Persistent Sys | 0.67% | 2000 | 1.06 | Equity | IT - Software |
ICICI Bank | 0.63% | 7000 | 1.00 | Equity | Banks |
CG Power & Ind | 0.63% | 15000 | 1.00 | Equity | Capital Goods - Electrical Equipment |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
HSBC Conservative Hybrid Fund - Direct (G) | 162.84 | -0.31% | 1.28% | 7.49% | 6.32% | 11.17% | |
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 898.96 | 0.43% | 2.15% | 6.04% | 8.80% | 9.36% | |
Nippon India Conservative Hybrid Fund - Dir (G) | 898.96 | 0.43% | 2.15% | 6.04% | 8.80% | 9.65% | |
Aditya Birla SL Regular Savings Fund-Dir (G) | 1524.07 | -0.08% | 1.72% | 6.63% | 8.67% | 10.12% | |
Aditya Birla SL Regular Savings Fund-Dir (Payment) | 1524.07 | -0.08% | 1.72% | 6.63% | 8.67% | 10.12% | |
Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) | 1524.07 | -0.08% | 1.72% | 6.62% | 8.65% | 9.18% |
List of Schemes under HSBC Mutual Fund
News
HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 25 August 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.180
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.210
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143
HSBC Business Cycles Fund ' Regular Plan ' IDCW Option: 2.200
HSBC Business Cycles Fund ' Direct Plan ' IDCW Option: 2.300
HSBC Midcap Fund ' Regular Plan ' IDCW Option: 6.500
HSBC Midcap Fund ' Direct Plan ' IDCW Option: 7.000
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HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 26 June 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.175
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.205
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.120
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.140
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HSBC Mutual Fund announces change in Exit Load Structure
HSBC Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 23 June 2025Change in Exit Load:
Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure HSBC Credit Risk Fund ' Units redeemed or switched out are upto 10% of the units purchased or switched in ('the limit') within 2 years from the date of allotment ' Nil ' Units redeemed or switched out are over and above the limit within 1 year from the date of allotment ' 3%. Units redeemed or switched on or after 1 year upto 2 years from the date of allotment ' 2%.
' Units redeemed or switched on or after 2 years from the date of allotment ' Nil
' Units redeemed or switched out are upto 10% of the units purchased or switched in ('the limit') within 1 year from the date of allotment ' Nil ' Units redeemed or switched out are over and above the limit within 1 year from the date of allotment ' 1%.
' Units redeemed or switched on or after 1 year from the date of allotment 'Nil
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Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹158.00
HSBC Conservative Hybrid Fund - Direct (G) is an Conservative Hybrid Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in 1 January 2013, this fund is managed by Mahesh A Chhabria. With assets under management (AUM) worth ₹158 (Cr), as of 25 August 2025, HSBC Conservative Hybrid Fund - Direct (G) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 9.20% since its launch.
The current NAV of HSBC Conservative Hybrid Fund - Direct (G) is ₹68.93, as on 25 August 2025. The fund's benchmark index is NIFTY 50 Hybrid Composite Debt 15:85 Index. You can invest in HSBC Conservative Hybrid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 11.17% and 10.36% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 20.25% in Equity, 79.54% in Debt and 0.21% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 79.31% in Debt, 6.25% in Electrical Equipments, 5.62% in Retailing, 1.13% in Fertilisers & Agrochemica, 1.04% in Construction