HSBC Conservative Hybrid Fund - Direct (IDCW-Q)
Conservative Hybrid FundNAV
14.97(-0.18%)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
8.31%
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 25, 2026 | 9964.70 | -0.35% | - | -0.32% | 84/116 |
| 1 Month | July 31, 2026 | 9987.93 | -0.12% | - | -0.08% | 69/116 |
| 3 Month | June 1, 2026 | 10223.28 | 2.23% | - | 2.63% | 76/116 |
| 6 Month | February 27, 2026 | 10339.96 | 3.40% | - | 1.77% | 4/116 |
| 1 Year | September 1, 2025 | 10426.56 | 4.27% | 4.27% | 4.33% | 55/116 |
| 3 Year | September 1, 2023 | 13080.63 | 30.81% | 9.36% | 7.61% | 5/116 |
| 5 Year | September 1, 2021 | 14130.11 | 41.30% | 7.16% | 7.33% | 69/116 |
| Since Inception | January 18, 2013 | 29683.48 | 196.83% | 8.31% | 8.48% | 66/116 |
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 | 295995.83 | 146.66% | 146.66% |
| 3 Year | October 3, 2023 | 3,60,000 | 883625.86 | 145.45% | 34.89% |
| 5 Year | October 1, 2021 | 6,00,000 | 1516446.18 | 152.74% | 20.37% |
| 10 Year | October 3, 2016 | 12,00,000 | 3142624.73 | 161.89% | 10.11% |
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 | -0.12% | 2.23% | 3.40% | 4.27% | 9.36% | |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M) | 3355.90 | -0.37% | 11.02% | 11.10% | 10.59% | 8.48% | |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 92.37 | -0.04% | 3.48% | 1.72% | 9.71% | 9.12% | |
| Nippon India Conservative Hybrid Fund - Dir (G) | 976.82 | 0.26% | 2.84% | 2.87% | 7.66% | 8.86% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 976.82 | 0.26% | 2.85% | 2.87% | 7.66% | 8.86% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 976.82 | 0.25% | 2.82% | 2.85% | 7.61% | 8.91% |
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 September 2, 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 8.31% since its launch.
The current NAV of HSBC Conservative Hybrid Fund - Direct (IDCW-Q) is ₹14.97, as on September 2, 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 9.36% and 7.16% 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