HSBC Conservative Hybrid Fund - Direct (IDCW-Q)

Conservative Hybrid Fund

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NAV
14.31(-0.37%)
Fund Size (CR)
₹151.68
Expense Ratio
1.18
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
8.04%

Absolute Return: -4.52%

Annualized Return: 0%

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 14, 2026	9936.79	-0.63%	-	-0.20%	103/116
1 Month	September 21, 2026	9827.51	-1.72%	-	-1.35%	94/116
3 Month	July 21, 2026	9756.32	-2.44%	-	-1.55%	108/116
6 Month	April 21, 2026	9970.72	-0.29%	-	0.03%	62/116
1 Year	October 20, 2025	10036.44	0.36%	0.36%	0.61%	65/116
3 Year	October 20, 2023	12743.49	27.43%	8.40%	6.82%	6/116
5 Year	October 21, 2021	13529.47	35.29%	6.23%	6.54%	72/116
Since Inception	January 18, 2013	29004.97	190.05%	8.04%	8.28%	69/116

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	290226.75	141.86%	141.86%
3 Year	November 1, 2023	3,60,000	861276.92	139.24%	33.75%
5 Year	November 1, 2021	6,00,000	1479197.07	146.53%	19.78%
10 Year	November 1, 2016	12,00,000	3064854.18	155.40%	9.83%

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%.

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Risk Ratios

1.62%

Standard Deviation

0.30%

Beta

0.58%

Sharpe Ratio

-0.05%

Treynor's Ratio

3.56%

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	2.83%	60672	4.30	Equity	Banks
Polycab India	2.65%	5000	4.01	Equity	Cables
ICICI Bank	2.35%	27000	3.57	Equity	Banks
Federal Bank	1.88%	90000	2.86	Equity	Banks
Coforge	1.73%	15000	2.62	Equity	IT - Software
Hitachi Energy	1.31%	650	1.99	Equity	Capital Goods - Electrical Equipment
GE Vernova T&D	1.11%	4000	1.68	Equity	Capital Goods - Electrical Equipment
KEI Industries	0.92%	3132	1.40	Equity	Cables
Dhoot Transmissi	0.88%	9000	1.34	Equity	Capital Goods - Electrical Equipment
CG Power & Ind	0.84%	15000	1.28	Equity	Capital Goods - Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Conservative Hybrid Fund - Direct (IDCW-Q)	151.68	-1.72%	-2.44%	-0.29%	0.36%	8.40%
ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M)	3269.92	-1.25%	-1.63%	8.74%	7.93%	7.60%
Nippon India Conservative Hybrid Fund - Dir (G)	977.17	-0.44%	0.27%	2.08%	4.93%	8.38%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	977.17	-0.44%	0.27%	2.08%	4.93%	8.38%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	977.17	-0.44%	0.26%	2.05%	4.88%	8.26%
SBI Conservative Hybrid Fund - Direct (G)	10107.43	-1.28%	-1.18%	0.64%	2.84%	7.91%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Consumption Fund	Equity	Very High	-5.41%	0	₹1,697.52
HSBC Small Cap Fund	Equity	Very High	4.95%	3	₹18,512.70
HSBC Multi Asset Allocation Fund	Hybrid	Very High	2.78%	0	₹3,140.77
HSBC Multi Asset Active FOF	Other	Very High	5.21%	2	₹114.79
HSBC Arbitrage Fund	Hybrid	Low	6.65%	3	₹3,633.25
HSBC Large and Mid Cap Fund	Equity	Very High	1.53%	3	₹5,783.61
HSBC Overnight Fund	Debt	Low	5.26%	4	₹4,804.90
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18
HSBC Aggressive Hybrid Fund	Hybrid	Very High	-1%	2	₹5,651.50
HSBC Brazil Fund	Other	Very High	49.63%	0	₹352.83
HSBC Global Emerging Markets Fund	Other	Very High	31.2%	0	₹513.39
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	4.98%	0	₹180.60
HSBC Credit Risk Fund	Debt	Moderately High	5.83%	3	₹441.18
HSBC Midcap Fund	Equity	Very High	8.55%	3	₹16,799.59
HSBC Financial Services Fund	Equity	Very High	-0.44%	0	₹902.72
HSBC Balanced Advantage Fund	Hybrid	Moderately High	-1.34%	3	₹1,474.15
HSBC Short Term Fund	Debt	Moderately Low	4.28%	2	₹3,880.69
HSBC Medium to Long Term Fund	Debt	Moderate	2.02%	3	₹48.16
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	0.37%	3	₹151.68
HSBC Gilt Fund	Debt	Moderate	0.75%	3	₹152.28
HSBC Dynamic Term Fund	Debt	Moderate	1.99%	3	₹119.09
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	4.73%	0	₹1,747.71
HSBC Corporate Bond Fund	Debt	Moderate	4.17%	1	₹5,978.86
HSBC Equity Saving Fund	Hybrid	Moderate	4.79%	3	₹1,557.92
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.7%	0	₹527.51
HSBC Nifty 50 Index Fund	Other	Very High	-10.89%	3	₹370.88
HSBC Flexi Cap Fund	Equity	Very High	-0.84%	4	₹5,748.74
HSBC Value Fund	Equity	Very High	-2.76%	4	₹14,659.74
HSBC Focused Fund	Equity	Very High	0.38%	2	₹1,750.52
HSBC Aggressive Hybrid Active FOF	Other	Very High	2.94%	3	₹46.99
HSBC Business Cycles Fund	Equity	Very High	-3.82%	0	₹1,178.73
HSBC India Export Opportunities Fund	Equity	Very High	13.48%	0	₹1,302.87
HSBC ELSS Tax Saver Fund	Equity	Very High	-2.19%	3	₹3,973.53
HSBC Money Market Fund	Debt	Moderately Low	6.32%	3	₹6,382.40
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.36%	3	₹2,733.17
HSBC Multi Cap Fund	Equity	Very High	0.32%	0	₹6,380.17
HSBC Infrastructure Fund	Equity	Very High	1.54%	3	₹2,379.27
HSBC Large Cap Fund	Equity	Very High	-5.71%	3	₹1,754.73
HSBC Liquid Fund	Debt	Moderately Low	6.44%	4	₹23,038.43
HSBC Medium Term Fund	Debt	Moderate	4.13%	4	₹670.22
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	23.69%	0	₹86.47
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	5.93%	4	₹847.33
HSBC Banking and PSU Debt Fund	Debt	Moderate	3.89%	3	₹3,722.07
HSBC Nifty Next 50 Index Fund	Other	Very High	-2.29%	1	₹184.32

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹151.68

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 ₹151.68 (Cr), as of October 22, 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 8.04% since its launch.
The current NAV of HSBC Conservative Hybrid Fund - Direct (IDCW-Q) is ₹14.31, as on October 22, 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 8.40% and 6.23% 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 22.10% in Equity, 77.79% in Debt and 0.11% 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

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