HSBC Conservative Hybrid Fund - Direct (IDCW-Q)

Conservative Hybrid Fund

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NAV
14.32(0.44%)
Fund Size (CR)
₹151.68
Expense Ratio
1.18
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
7.98%

Absolute Return: -4.52%

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	October 16, 2026	9857.48	-1.43%	-	-0.93%	113/116
1 Month	September 23, 2026	9756.69	-2.43%	-	-1.87%	100/116
3 Month	July 23, 2026	9724.53	-2.75%	-	-1.63%	109/116
6 Month	April 23, 2026	9885.59	-1.14%	-	-0.08%	110/116
1 Year	October 23, 2025	9997.53	-0.02%	-0.02%	0.15%	61/116
3 Year	October 23, 2023	12706.94	27.07%	8.31%	6.80%	8/116
5 Year	October 22, 2021	13450.96	34.51%	6.10%	6.46%	72/116
Since Inception	January 18, 2013	28778.83	187.79%	7.98%	8.25%	73/116

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	290311.90	141.93%	141.93%
3 Year	November 1, 2023	3,60,000	861529.63	139.31%	33.76%
5 Year	November 1, 2021	6,00,000	1479631.08	146.61%	19.78%
10 Year	November 1, 2016	12,00,000	3065753.43	155.48%	9.83%

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

1.62%

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	2.98%	60672	4.41	Equity	Banks
Polycab India	2.78%	5000	4.10	Equity	Cables
ICICI Bank	2.54%	27000	3.75	Equity	Banks
Federal Bank	2.04%	90000	3.02	Equity	Banks
Coforge	1.96%	15000	2.90	Equity	IT - Software
Hitachi Energy	1.27%	650	1.87	Equity	Capital Goods - Electrical Equipment
GE Vernova T&D	1.07%	4000	1.58	Equity	Capital Goods - Electrical Equipment
KEI Industries	0.97%	3132	1.43	Equity	Cables
Dhoot Transmissi	0.90%	9000	1.32	Equity	Capital Goods - Electrical Equipment
CG Power & Ind	0.83%	15000	1.23	Equity	Capital Goods - Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Conservative Hybrid Fund - Direct (IDCW-Q)	151.68	-2.43%	-2.75%	-1.14%	-0.02%	8.31%
ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M)	3269.92	-1.76%	-1.71%	8.60%	7.31%	7.58%
Nippon India Conservative Hybrid Fund - Dir (G)	977.17	-0.79%	0.16%	2.04%	4.58%	8.33%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	977.17	-0.79%	0.16%	2.05%	4.58%	8.33%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	977.17	-0.79%	0.16%	2.02%	4.54%	8.30%
SBI Conservative Hybrid Fund - Direct (G)	10107.43	-2.00%	-1.25%	0.24%	2.20%	7.91%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Term Fund	Debt	Moderate	1.9%	3	₹117.71
HSBC Money Market Fund	Debt	Moderately Low	6.27%	3	₹7,501.89
HSBC Gilt Fund	Debt	Moderate	0.73%	3	₹149.20
HSBC Balanced Advantage Fund	Hybrid	Moderately High	-2.55%	3	₹1,474.15
HSBC Aggressive Hybrid Fund	Hybrid	Very High	-2.79%	2	₹5,651.50
HSBC Value Fund	Equity	Very High	-5.67%	4	₹14,659.74
HSBC Infrastructure Fund	Equity	Very High	-1.41%	3	₹2,379.27
HSBC Banking and PSU Debt Fund	Debt	Moderate	3.72%	3	₹3,695.41
HSBC Midcap Fund	Equity	Very High	6.26%	3	₹16,799.59
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	5.84%	4	₹830.71
HSBC Short Term Fund	Debt	Moderately Low	4.14%	2	₹3,877.81
HSBC ELSS Tax Saver Fund	Equity	Very High	-4.9%	3	₹3,973.53
HSBC Corporate Bond Fund	Debt	Moderate	3.98%	1	₹5,895.83
HSBC Credit Risk Fund	Debt	Moderately High	5.58%	3	₹439.85
HSBC Equity Saving Fund	Hybrid	Moderate	4.53%	3	₹1,557.92
HSBC Global Emerging Markets Fund	Other	Very High	27.33%	0	₹513.39
HSBC Brazil Fund	Other	Very High	45.66%	0	₹352.83
HSBC Liquid Fund	Debt	Moderately Low	6.4%	4	₹26,983.34
HSBC Large Cap Fund	Equity	Very High	-7.19%	3	₹1,754.73
HSBC Flexi Cap Fund	Equity	Very High	-4.01%	4	₹5,748.74
HSBC Medium to Long Term Fund	Debt	Moderate	1.92%	3	₹47.95
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	-0.02%	3	₹147.81
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	20.4%	0	₹86.47
HSBC Aggressive Hybrid Active FOF	Other	Very High	-0.44%	3	₹46.99
HSBC Multi Asset Active FOF	Other	Very High	2.67%	2	₹114.79
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.59%	0	₹529.12
HSBC Small Cap Fund	Equity	Very High	0.54%	3	₹18,512.70
HSBC Arbitrage Fund	Hybrid	Low	6.72%	3	₹3,633.25
HSBC Business Cycles Fund	Equity	Very High	-6.81%	0	₹1,178.73
HSBC Medium Term Fund	Debt	Moderate	4.06%	4	₹667.55
HSBC Large and Mid Cap Fund	Equity	Very High	-0.43%	3	₹5,783.61
HSBC Overnight Fund	Debt	Low	5.26%	4	₹5,018.96
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.28%	3	₹2,948.74
HSBC Nifty 50 Index Fund	Other	Very High	-11.87%	3	₹370.88
HSBC Nifty Next 50 Index Fund	Other	Very High	-4.86%	1	₹184.32
HSBC Focused Fund	Equity	Very High	-2.67%	2	₹1,750.52
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	4.68%	0	₹1,742.64
HSBC Multi Cap Fund	Equity	Very High	-2.39%	0	₹6,380.17
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	4.98%	0	₹177.60
HSBC Consumption Fund	Equity	Very High	-7.73%	0	₹1,697.52
HSBC Multi Asset Allocation Fund	Hybrid	Very High	1.96%	0	₹3,140.77
HSBC India Export Opportunities Fund	Equity	Very High	10.84%	0	₹1,302.87
HSBC Financial Services Fund	Equity	Very High	-3.48%	0	₹902.72
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18

News

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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹147.81

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 ₹147.81 (Cr), as of October 26, 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 7.98% since its launch.
The current NAV of HSBC Conservative Hybrid Fund - Direct (IDCW-Q) is ₹14.32, as on October 26, 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 8.31% and 6.10% 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 23.00% in Equity, 77.70% in Debt and -0.70% 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

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