HSBC Conservative Hybrid Fund - Direct (IDCW-Q)

Conservative Hybrid Fund

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NAV
14.85(-0.40%)
Fund Size (CR)
₹156.36
Expense Ratio
1.2
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
8.22%

Absolute Return: -2.86%

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	September 16, 2026	10043.81	0.44%	-	0.50%	75/116
1 Month	August 21, 2026	9908.52	-0.91%	-	-0.50%	103/116
3 Month	June 23, 2026	9952.68	-0.47%	-	0.64%	111/116
6 Month	March 23, 2026	10511.68	5.12%	-	4.12%	20/116
1 Year	September 23, 2025	10195.87	1.96%	1.96%	2.93%	80/116
3 Year	September 22, 2023	12985.33	29.85%	9.08%	7.34%	3/116
5 Year	September 23, 2021	13831.33	38.31%	6.70%	6.96%	69/116
Since Inception	January 18, 2013	29496.49	194.96%	8.22%	8.42%	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	October 1, 2025	1,20,000	293510.53	144.59%	144.59%
3 Year	October 3, 2023	3,60,000	876206.58	143.39%	34.51%
5 Year	October 1, 2021	6,00,000	1503713.49	150.62%	20.17%
10 Year	October 3, 2016	12,00,000	3116237.99	159.69%	10.01%

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

1.56%

Standard Deviation

0.29%

Beta

0.75%

Sharpe Ratio

0.01%

Treynor's Ratio

3.63%

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Conservative Hybrid Fund - Direct (IDCW-Q)	156.36	-0.91%	-0.47%	5.12%	1.96%	9.08%
ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M)	3329.16	-0.54%	0.38%	13.36%	9.19%	8.17%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	87.35	-0.64%	1.48%	4.39%	7.83%	8.75%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	983.92	0.03%	1.70%	4.71%	7.42%	8.95%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	983.92	0.03%	1.72%	4.73%	6.72%	8.66%
Nippon India Conservative Hybrid Fund - Dir (G)	983.92	0.03%	1.71%	4.73%	6.72%	8.66%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Large and Mid Cap Fund	Equity	Very High	10.62%	3	₹5,931.25
HSBC Short Term Fund	Debt	Moderately Low	5.31%	2	₹3,844.87
HSBC Aggressive Hybrid Fund	Hybrid	Very High	6.37%	2	₹5,869.76
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.49%	0	₹180.86
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹394.69
HSBC Arbitrage Fund	Hybrid	Low	6.74%	3	₹3,288.17
HSBC Large Cap Fund	Equity	Very High	0.1%	3	₹1,855.01
HSBC Balanced Advantage Fund	Hybrid	Moderately High	2.59%	3	₹1,522.18
HSBC Global Emerging Markets Fund	Other	Very High	47.17%	0	₹519.19
HSBC Credit Risk Fund	Debt	Moderately High	6.49%	3	₹455.14
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	36.48%	0	₹85.73
HSBC Medium to Long Term Fund	Debt	Moderate	3.37%	3	₹48.52
HSBC Midcap Fund	Equity	Very High	20.48%	3	₹17,188.24
HSBC Consumption Fund	Equity	Very High	3.63%	0	₹1,816.62
HSBC Overnight Fund	Debt	Low	5.27%	4	₹4,030.46
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.48%	0	₹1,748.32
HSBC Corporate Bond Fund	Debt	Moderate	5.31%	1	₹6,060.55
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.96%	3	₹152.42
HSBC Small Cap Fund	Equity	Very High	13.97%	3	₹19,076.35
HSBC Financial Services Fund	Equity	Very High	10.51%	0	₹962.92
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.4%	4	₹861.74
HSBC Brazil Fund	Other	Very High	33.15%	0	₹337.53
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.11%	3	₹3,732.78
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.35%	0	₹529.19
HSBC Dynamic Term Fund	Debt	Moderate	3.71%	3	₹120.54
HSBC Multi Asset Active FOF	Other	Very High	12.73%	2	₹114.99
HSBC Multi Asset Allocation Fund	Hybrid	Very High	11.78%	0	₹3,259.66
HSBC Gilt Fund	Debt	Moderate	2.59%	3	₹153.29
HSBC Equity Saving Fund	Hybrid	Moderate	8.05%	3	₹1,475.34
HSBC Money Market Fund	Debt	Moderately Low	6.53%	3	₹7,689.39
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.61%	3	₹3,577.89
HSBC Nifty 50 Index Fund	Other	Very High	-6.03%	3	₹392.17
HSBC ELSS Tax Saver Fund	Equity	Very High	4.93%	3	₹4,228.75
HSBC India Export Opportunities Fund	Equity	Very High	21.75%	0	₹1,325.79
HSBC Business Cycles Fund	Equity	Very High	3.84%	0	₹1,229.28
HSBC Focused Fund	Equity	Very High	9.53%	2	₹1,843.06
HSBC Value Fund	Equity	Very High	3.38%	4	₹15,372.81
HSBC Flexi Cap Fund	Equity	Very High	6.78%	4	₹5,999.67
HSBC Infrastructure Fund	Equity	Very High	8.45%	3	₹2,466.09
HSBC Liquid Fund	Debt	Moderately Low	6.49%	4	₹28,877.62
HSBC Medium Term Fund	Debt	Moderate	5.6%	4	₹682.73
HSBC Multi Cap Fund	Equity	Very High	9.12%	0	₹6,502.58
HSBC Nifty Next 50 Index Fund	Other	Very High	4.27%	1	₹182.49
HSBC Aggressive Hybrid Active FOF	Other	Very High	7.11%	3	₹48.26

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 September 24, 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 8.22% since its launch.
The current NAV of HSBC Conservative Hybrid Fund - Direct (IDCW-Q) is ₹14.85, as on September 24, 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 9.08% and 6.70% 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: 83.43% in Debt, 4.47% in Banks, 3.58% in Electrical Equipments, 2.67% in Capital Markets, 1.12% in Industrial Products

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