HSBC Conservative Hybrid Fund - Direct (IDCW-Q)
Conservative Hybrid FundNAV
15.05(0.03%)Fund Size (CR)
₹153.93Expense Ratio
1.22Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
8.35%
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 | August 18, 2026 | 9981.50 | -0.19% | - | -0.01% | 108/116 |
| 1 Month | July 24, 2026 | 10070.26 | 0.70% | - | 0.80% | 82/116 |
| 3 Month | May 25, 2026 | 10273.98 | 2.74% | - | 2.51% | 37/116 |
| 6 Month | February 25, 2026 | 10384.10 | 3.84% | - | 1.88% | 4/116 |
| 1 Year | August 25, 2025 | 10467.26 | 4.67% | 4.67% | 4.28% | 48/116 |
| 3 Year | August 25, 2023 | 13224.62 | 32.25% | 9.75% | 7.88% | 5/116 |
| 5 Year | August 25, 2021 | 14343.03 | 43.43% | 7.48% | 7.59% | 68/116 |
| Since Inception | January 18, 2013 | 29788.64 | 197.89% | 8.35% | 8.51% | 64/116 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 296735.64 | 147.28% | 147.28% |
| 3 Year | September 1, 2023 | 3,60,000 | 889542.12 | 147.10% | 35.19% |
| 5 Year | September 1, 2021 | 6,00,000 | 1525290.46 | 154.22% | 20.51% |
| 10 Year | September 1, 2016 | 12,00,000 | 3160651.74 | 163.39% | 10.17% |
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
0.76%
Sharpe Ratio
0.00%
Treynor's Ratio
3.82%
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 | 2.82% | 60672 | 4.41 | Equity | Banks |
| ICICI Bank | 2.44% | 27000 | 3.83 | Equity | Banks |
| Federal Bank | 2.02% | 90000 | 3.16 | Equity | Banks |
| KEI Industries | 1.14% | 3132 | 1.79 | Equity | Cables |
| GE Vernova T&D | 1.11% | 4000 | 1.74 | Equity | Capital Goods - Electrical Equipment |
| CG Power & Ind | 0.85% | 15000 | 1.34 | Equity | Capital Goods - Electrical Equipment |
| Bharat Electron | 0.79% | 30000 | 1.23 | Equity | Aerospace & Defence |
| Persistent Syste | 0.71% | 2000 | 1.12 | Equity | IT - Software |
| Cholaman.Inv.&Fn | 0.70% | 5800 | 1.10 | 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-Q) | 153.93 | 0.70% | 2.74% | 3.84% | 4.67% | 9.75% | |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M) | 3355.90 | 0.65% | 10.74% | 11.19% | 10.69% | 8.77% | |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 92.37 | 1.35% | 3.15% | 1.85% | 9.70% | 9.40% | |
| Nippon India Conservative Hybrid Fund - Dir (G) | 976.82 | 1.11% | 2.95% | 3.05% | 7.71% | 9.01% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 976.82 | 1.11% | 2.95% | 3.05% | 7.71% | 9.01% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 976.82 | 0.30% | 2.11% | 2.21% | 6.80% | 8.77% |
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)
₹156.51
HSBC Conservative Hybrid Fund - Direct (IDCW-Q) 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 ₹156.51 (Cr), as of August 25, 2026, HSBC Conservative Hybrid Fund - Direct (IDCW-Q) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 8.35% since its launch.
The current NAV of HSBC Conservative Hybrid Fund - Direct (IDCW-Q) is ₹15.05, as on August 25, 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-Q) 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 9.75% and 7.48% 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 16.25% in Equity, 83.55% in Debt and 0.20% 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