HSBC Conservative Hybrid Fund - Direct (IDCW-Q)
Conservative Hybrid FundNAV
14.51(0.08%)Fund Size (CR)
₹156.36Expense Ratio
1.18Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
8.14%
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 28, 2026 | 10016.47 | 0.16% | - | -0.12% | 1/116 |
| 1 Month | September 4, 2026 | 9869.81 | -1.30% | - | -1.26% | 55/116 |
| 3 Month | July 3, 2026 | 9840.32 | -1.60% | - | -1.09% | 89/116 |
| 6 Month | April 2, 2026 | 10421.62 | 4.22% | - | 3.25% | 17/116 |
| 1 Year | October 3, 2025 | 10148.44 | 1.48% | 1.48% | 1.86% | 63/116 |
| 3 Year | October 5, 2023 | 12839.87 | 28.40% | 8.68% | 6.99% | 6/116 |
| 5 Year | October 5, 2021 | 13726.55 | 37.27% | 6.54% | 6.74% | 69/116 |
| Since Inception | January 18, 2013 | 29260.76 | 192.61% | 8.14% | 8.34% | 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 | 294109.39 | 145.09% | 145.09% |
| 3 Year | November 1, 2023 | 3,60,000 | 872799.04 | 142.44% | 34.34% |
| 5 Year | November 1, 2021 | 6,00,000 | 1498985.69 | 149.83% | 20.10% |
| 10 Year | November 1, 2016 | 12,00,000 | 3105855.64 | 158.82% | 9.98% |
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
1.62%
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 | 2.85% | 60672 | 4.35 | Equity | Banks |
| Polycab India | 2.67% | 5000 | 4.07 | Equity | Cables |
| ICICI Bank | 2.39% | 27000 | 3.65 | Equity | Banks |
| Federal Bank | 2.03% | 90000 | 3.09 | Equity | Banks |
| Coforge | 1.75% | 15000 | 2.66 | Equity | IT - Software |
| Hitachi Energy | 1.31% | 650 | 2.00 | Equity | Capital Goods - Electrical Equipment |
| GE Vernova T&D | 1.11% | 4000 | 1.70 | Equity | Capital Goods - Electrical Equipment |
| KEI Industries | 0.92% | 3132 | 1.41 | Equity | Cables |
| Dhoot Transmissi | 0.92% | 9000 | 1.40 | Equity | Capital Goods - Electrical Equipment |
| CG Power & Ind | 0.84% | 15000 | 1.29 | 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-Q) | 156.36 | -1.30% | -1.60% | 4.22% | 1.48% | 8.68% | |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M) | 3329.16 | -1.23% | -1.37% | 12.16% | 9.07% | 7.86% | |
| Nippon India Conservative Hybrid Fund - Dir (G) | 983.92 | -0.47% | 0.42% | 4.09% | 6.07% | 8.47% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 983.92 | -0.47% | 0.42% | 4.09% | 6.07% | 8.47% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 983.92 | -0.47% | 0.41% | 4.06% | 6.02% | 8.44% | |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) | 943.96 | -0.86% | -0.22% | 4.90% | 4.43% | 8.33% |
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)
₹152.42
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 ₹152.42 (Cr), as of October 6, 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 8.14% since its launch.
The current NAV of HSBC Conservative Hybrid Fund - Direct (IDCW-Q) is ₹14.51, as on October 6, 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 8.68% and 6.54% 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 22.51% in Equity, 71.04% in Debt and 6.45% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 83.63% in Debt, 7.31% in Banks, 3.28% in Electrical Equipments, 1.15% in Industrial Products, 0.92% 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