HSBC Conservative Hybrid Fund - Direct (IDCW-M)
Conservative Hybrid FundNAV
16.58(0.07%)Fund Size (CR)
₹151.68Expense Ratio
1.18Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
8.05%
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 | October 19, 2026 | 9870.37 | -1.30% | - | -0.49% | 115/116 |
| 1 Month | September 25, 2026 | 9726.05 | -2.74% | - | -1.23% | 115/116 |
| 3 Month | July 27, 2026 | 9688.12 | -3.12% | - | -1.75% | 112/116 |
| 6 Month | April 27, 2026 | 9891.24 | -1.09% | - | 0.20% | 112/116 |
| 1 Year | October 27, 2025 | 9972.38 | -0.28% | -0.28% | 0.30% | 74/116 |
| 3 Year | October 27, 2023 | 12704.20 | 27.04% | 8.30% | 6.90% | 15/116 |
| 5 Year | October 27, 2021 | 13827.98 | 38.28% | 6.69% | 6.47% | 51/116 |
| Since Inception | January 4, 2013 | 29144.75 | 191.45% | 8.05% | 8.25% | 68/116 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 252366.66 | 110.31% | 110.31% |
| 3 Year | November 1, 2023 | 3,60,000 | 750350.86 | 108.43% | 27.74% |
| 5 Year | November 1, 2021 | 6,00,000 | 1287223.20 | 114.54% | 16.49% |
| 10 Year | November 1, 2016 | 12,00,000 | 2672837.21 | 122.74% | 8.34% |
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
1.61%
Standard Deviation
0.29%
Beta
0.55%
Sharpe Ratio
-0.04%
Treynor's Ratio
3.35%
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 | 2.98% | 60672 | 4.41 | Equity | Banks |
| Polycab India | 2.78% | 5000 | 4.10 | Equity | Cables |
| ICICI Bank | 2.54% | 27000 | 3.75 | Equity | Banks |
| Federal Bank | 2.04% | 90000 | 3.02 | Equity | Banks |
| Coforge | 1.96% | 15000 | 2.90 | Equity | IT - Software |
| Hitachi Energy | 1.27% | 650 | 1.87 | Equity | Capital Goods - Electrical Equipment |
| GE Vernova T&D | 1.07% | 4000 | 1.58 | Equity | Capital Goods - Electrical Equipment |
| KEI Industries | 0.97% | 3132 | 1.43 | Equity | Cables |
| Dhoot Transmissi | 0.90% | 9000 | 1.32 | Equity | Capital Goods - Electrical Equipment |
| CG Power & Ind | 0.83% | 15000 | 1.23 | Equity | Capital Goods - Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 151.68 | -2.74% | -3.12% | -1.09% | -0.28% | 8.30% | |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M) | 3269.92 | -1.07% | -1.82% | 8.99% | 7.53% | 7.72% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 977.17 | -0.49% | -0.07% | 2.15% | 4.58% | 8.39% | |
| Nippon India Conservative Hybrid Fund - Dir (G) | 977.17 | -0.49% | -0.07% | 2.15% | 4.58% | 8.39% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 977.17 | -0.49% | -0.08% | 2.12% | 4.54% | 8.36% | |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 10107.43 | -1.24% | -1.32% | 0.67% | 2.35% | 8.01% |
List of Schemes under HSBC Mutual Fund
News
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Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹147.81
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 ₹147.81 (Cr), as of October 28, 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 8.05% since its launch.
The current NAV of HSBC Conservative Hybrid Fund - Direct (IDCW-M) is ₹16.58, as on October 28, 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 8.30% and 6.69% 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 23.00% in Equity, 77.70% in Debt and -0.70% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 77.79% in Debt, 7.06% in Banks, 4.50% in Electrical Equipments, 3.57% in Industrial Products, 2.61% in IT-Software
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