HSBC Conservative Hybrid Fund - Direct (IDCW-M)
Conservative Hybrid FundNAV
17.03(0.04%)Fund Size (CR)
₹156.36Expense Ratio
1.2Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
8.28%
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 | September 8, 2026 | 9889.61 | -1.10% | - | -0.81% | 103/116 |
| 1 Month | August 14, 2026 | 9816.65 | -1.83% | - | -1.39% | 99/116 |
| 3 Month | June 15, 2026 | 9949.59 | -0.50% | - | 0.39% | 109/116 |
| 6 Month | March 13, 2026 | 10374.87 | 3.75% | - | 2.51% | 17/116 |
| 1 Year | September 15, 2025 | 10215.27 | 2.15% | 2.15% | 2.60% | 66/116 |
| 3 Year | September 15, 2023 | 12778.25 | 27.78% | 8.51% | 6.97% | 7/116 |
| 5 Year | September 15, 2021 | 14233.83 | 42.34% | 7.31% | 6.95% | 47/116 |
| Since Inception | January 4, 2013 | 29752.86 | 197.53% | 8.28% | 8.40% | 65/116 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 256289.20 | 113.57% | 113.57% |
| 3 Year | October 3, 2023 | 3,60,000 | 766391.66 | 112.89% | 28.64% |
| 5 Year | October 1, 2021 | 6,00,000 | 1313670.53 | 118.95% | 16.97% |
| 10 Year | October 3, 2016 | 12,00,000 | 2729778.42 | 127.48% | 8.57% |
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%.
Risk Ratios
1.55%
Standard Deviation
0.28%
Beta
0.71%
Sharpe Ratio
0.01%
Treynor's Ratio
3.43%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 2.75% | 60672 | 4.30 | Equity | Banks |
| ICICI Bank | 2.51% | 27000 | 3.93 | Equity | Banks |
| Federal Bank | 2.05% | 90000 | 3.21 | Equity | Banks |
| KEI Industries | 1.15% | 3132 | 1.80 | Equity | Cables |
| GE Vernova T&D | 1.14% | 4000 | 1.78 | Equity | Capital Goods - Electrical Equipment |
| CG Power & Ind | 0.88% | 15000 | 1.37 | Equity | Capital Goods - Electrical Equipment |
| Bharat Electron | 0.80% | 30000 | 1.24 | Equity | Aerospace & Defence |
| Persistent Syste | 0.72% | 2000 | 1.12 | Equity | IT - Software |
| Cholaman.Inv.&Fn | 0.69% | 5800 | 1.08 | Equity | Finance |
| Larsen & Toubro | 0.65% | 2500 | 1.01 | Equity | Infrastructure Developers & Operators |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 156.36 | -1.83% | -0.50% | 3.75% | 2.15% | 8.51% | |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M) | 3329.16 | -1.54% | 0.08% | 11.70% | 8.64% | 7.75% | |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 87.35 | -1.28% | 1.23% | 3.24% | 7.77% | 8.48% | |
| Nippon India Conservative Hybrid Fund - Dir (G) | 983.92 | -0.55% | 1.53% | 3.83% | 6.75% | 8.49% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 983.92 | -0.55% | 1.54% | 3.83% | 6.75% | 8.49% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 983.92 | -0.55% | 1.51% | 3.81% | 6.70% | 8.45% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹156.36
HSBC Conservative Hybrid Fund - Direct (IDCW-M) is an Conservative Hybrid Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 1, 2013, this fund is managed by Mahesh A Chhabria. With assets under management (AUM) worth ₹156.36 (Cr), as of September 16, 2026, HSBC Conservative Hybrid Fund - Direct (IDCW-M) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 8.28% since its launch.
The current NAV of HSBC Conservative Hybrid Fund - Direct (IDCW-M) is ₹17.03, as on September 16, 2026. The fund's benchmark index is NIFTY 50 Hybrid Composite Debt 15:85 Index. You can invest in HSBC Conservative Hybrid Fund - Direct (IDCW-M) 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:
The fund has generated 8.51% and 7.31% 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 16.31% in Equity, 83.63% in Debt and 0.06% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 83.43% in Debt, 4.47% in Banks, 3.58% in Electrical Equipments, 2.67% in Capital Markets, 1.12% in Industrial Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors