HSBC Conservative Hybrid Fund - Direct (IDCW-Q)
Conservative Hybrid FundNAV
14.46(0.07%)Fund Size (CR)
₹156.36Expense Ratio
1.2Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
8.13%
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 24, 2026 | 9938.12 | -0.62% | - | -0.72% | 48/116 |
| 1 Month | September 1, 2026 | 9836.49 | -1.64% | - | -1.42% | 73/116 |
| 3 Month | July 1, 2026 | 9812.34 | -1.88% | - | -0.90% | 106/116 |
| 6 Month | March 31, 2026 | 10441.38 | 4.41% | - | 3.27% | 17/116 |
| 1 Year | October 1, 2025 | 10147.61 | 1.48% | 1.48% | 1.90% | 69/116 |
| 3 Year | September 29, 2023 | 12809.41 | 28.09% | 8.58% | 6.92% | 7/116 |
| 5 Year | October 1, 2021 | 13746.17 | 37.46% | 6.57% | 6.78% | 69/116 |
| Since Inception | January 18, 2013 | 29198.11 | 191.98% | 8.13% | 8.33% | 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 | October 1, 2025 | 1,30,000 | 316957.61 | 143.81% | 143.81% |
| 3 Year | October 3, 2023 | 3,70,000 | 896048.58 | 142.18% | 34.29% |
| 5 Year | October 1, 2021 | 6,10,000 | 1519673.16 | 149.13% | 20.03% |
| 10 Year | October 3, 2016 | 12,10,000 | 3122221.12 | 158.03% | 9.94% |
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
1.56%
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 156.36 | -1.64% | -1.88% | 4.41% | 1.48% | 8.58% | |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M) | 3329.16 | -1.22% | 0.35% | 12.36% | 9.10% | 7.77% | |
| Nippon India Conservative Hybrid Fund - Dir (G) | 983.92 | -0.49% | 0.63% | 4.08% | 5.99% | 8.42% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 983.92 | -0.49% | 0.63% | 4.08% | 5.99% | 8.42% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 983.92 | -0.49% | 0.62% | 4.05% | 5.94% | 8.71% | |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) | 943.96 | -0.95% | -0.29% | 5.01% | 4.50% | 8.28% |
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 1, 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 8.13% since its launch.
The current NAV of HSBC Conservative Hybrid Fund - Direct (IDCW-Q) is ₹14.46, as on October 1, 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 8.58% and 6.57% 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