HSBC Conservative Hybrid Fund - Direct (IDCW-Q)
Conservative Hybrid FundNAV
14.44(-0.12%)Fund Size (CR)
₹151.68Expense Ratio
1.18Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
8.11%
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 7, 2026 | 9971.72 | -0.28% | - | -0.31% | 43/116 |
| 1 Month | September 11, 2026 | 9863.88 | -1.36% | - | -1.11% | 78/116 |
| 3 Month | July 14, 2026 | 9841.05 | -1.59% | - | -1.07% | 85/116 |
| 6 Month | April 13, 2026 | 10162.08 | 1.62% | - | 1.21% | 32/116 |
| 1 Year | October 14, 2025 | 10103.36 | 1.03% | 1.03% | 1.32% | 67/116 |
| 3 Year | October 13, 2023 | 12780.94 | 27.81% | 8.51% | 6.85% | 7/116 |
| 5 Year | October 14, 2021 | 13567.59 | 35.68% | 6.29% | 6.51% | 68/116 |
| Since Inception | January 18, 2013 | 29189.48 | 191.89% | 8.11% | 8.31% | 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 | 292793.55 | 143.99% | 143.99% |
| 3 Year | November 1, 2023 | 3,60,000 | 868894.16 | 141.36% | 34.14% |
| 5 Year | November 1, 2021 | 6,00,000 | 1492279.26 | 148.71% | 19.99% |
| 10 Year | November 1, 2016 | 12,00,000 | 3091960.11 | 157.66% | 9.93% |
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 | 2.83% | 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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 151.68 | -1.36% | -1.59% | 1.62% | 1.03% | 8.51% | |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M) | 3269.92 | -0.72% | -1.25% | 10.14% | 8.75% | 7.72% | |
| Nippon India Conservative Hybrid Fund - Dir (G) | 977.17 | -0.30% | 0.56% | 2.75% | 5.61% | 8.38% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 977.17 | -0.30% | 0.56% | 2.75% | 5.60% | 8.38% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 977.17 | -0.30% | 0.54% | 2.73% | 5.56% | 8.35% | |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 10107.43 | -0.69% | -0.22% | 2.73% | 3.99% | 8.11% |
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)
₹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 15, 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 8.11% since its launch.
The current NAV of HSBC Conservative Hybrid Fund - Direct (IDCW-Q) is ₹14.44, as on October 15, 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 8.51% and 6.29% 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
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