HSBC Conservative Hybrid Fund - Direct (IDCW-Q)

Conservative Hybrid Fund

Invest Now

NAV
14.26(-0.41%)
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: -4.94%

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	289034.61	140.86%	140.86%
3 Year	November 1, 2023	3,60,000	857739.12	138.26%	33.56%
5 Year	November 1, 2021	6,00,000	1473121.08	145.52%	19.68%
10 Year	November 1, 2016	12,00,000	3052264.90	154.36%	9.79%

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%.

Mutual Funds Calculator

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	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	₹119.09
HSBC Money Market Fund	Debt	Moderately Low	6.27%	3	₹6,382.40
HSBC Gilt Fund	Debt	Moderate	0.73%	3	₹152.28
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	₹3,722.07
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	₹847.33
HSBC Short Term Fund	Debt	Moderately Low	4.14%	2	₹3,880.69
HSBC ELSS Tax Saver Fund	Equity	Very High	-4.9%	3	₹3,973.53
HSBC Corporate Bond Fund	Debt	Moderate	3.98%	1	₹5,978.86
HSBC Credit Risk Fund	Debt	Moderately High	5.58%	3	₹441.18
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	₹23,038.43
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	₹48.16
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	-0.02%	3	₹151.68
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	₹527.51
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	₹670.22
HSBC Large and Mid Cap Fund	Equity	Very High	-0.43%	3	₹5,783.61
HSBC Overnight Fund	Debt	Low	5.26%	4	₹4,804.90
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.28%	3	₹2,733.17
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	₹1,747.71
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	₹180.60
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

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 23, 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 ₹14.26, as on October 23, 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 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

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments