HSBC Conservative Hybrid Fund - Direct (IDCW-Q)

Conservative Hybrid Fund

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NAV
15.11(-0.02%)
Fund Size (CR)
₹153.93
Expense Ratio
1.22
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
8.40%

Absolute Return: 1.78%

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	August 5, 2026	10018.77	0.19%	-	0.08%	21/116
1 Month	July 10, 2026	10038.79	0.39%	-	0.63%	86/116
3 Month	May 12, 2026	10398.32	3.98%	-	3.18%	12/116
6 Month	February 12, 2026	10463.89	4.64%	-	2.16%	4/116
1 Year	August 12, 2025	10529.26	5.29%	5.29%	4.87%	45/116
3 Year	August 11, 2023	13322.98	33.23%	10.02%	8.02%	4/116
5 Year	August 12, 2021	14473.38	44.73%	7.67%	7.72%	67/116
Since Inception	January 18, 2013	29901.39	199.01%	8.40%	8.54%	64/116

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,20,000	297814.03	148.18%	148.18%
3 Year	September 1, 2023	3,60,000	892774.89	147.99%	35.36%
5 Year	September 1, 2021	6,00,000	1530833.65	155.14%	20.60%
10 Year	September 1, 2016	12,00,000	3172138.15	164.34%	10.21%

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

1.55%

Standard Deviation

0.28%

Beta

0.76%

Sharpe Ratio

0.00%

Treynor's Ratio

3.82%

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	2.95%	60672	4.54	Equity	Banks
ICICI Bank	2.52%	27000	3.88	Equity	Banks
Federal Bank	2.10%	90000	3.23	Equity	Banks
GE Vernova T&D	1.12%	4000	1.73	Equity	Capital Goods - Electrical Equipment
KEI Industries	1.02%	3132	1.57	Equity	Cables
CG Power & Ind	0.84%	15000	1.30	Equity	Capital Goods - Electrical Equipment
Bharat Electron	0.76%	30000	1.16	Equity	Aerospace & Defence
Persistent Syste	0.72%	2000	1.11	Equity	IT - Software
Cholaman.Inv.&Fn	0.70%	5800	1.07	Equity	Finance
Larsen & Toubro	0.64%	2500	0.98	Equity	Infrastructure Developers & Operators

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Conservative Hybrid Fund - Direct (IDCW-Q)	153.93	0.39%	3.98%	4.64%	5.29%	10.02%
ICICI Pru Regular Savings Fund - Direct (IDCW-M)	3355.90	0.31%	11.71%	11.12%	11.64%	8.96%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	92.37	1.45%	3.87%	2.26%	11.00%	9.49%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	976.82	0.97%	3.15%	3.10%	8.27%	9.05%
Nippon India Conservative Hybrid Fund - Dir (G)	976.82	0.97%	3.14%	3.10%	8.27%	9.05%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	976.82	0.96%	3.13%	3.07%	8.23%	9.01%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Bond Fund	Debt	Moderate	5.13%	3	₹122.43
HSBC Money Market Fund	Debt	Moderately Low	6.44%	3	₹7,031.91
HSBC Gilt Fund	Debt	Moderate	4.38%	3	₹159.61
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4.62%	3	₹1,527.05
HSBC Aggressive Hybrid Fund	Hybrid	Very High	9.83%	2	₹5,690.54
HSBC Value Fund	Equity	Very High	7.91%	4	₹14,987.50
HSBC Infrastructure Fund	Equity	Very High	12.83%	3	₹2,362.47
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.77%	3	₹3,785.46
HSBC Midcap Fund	Equity	Very High	26.1%	3	₹15,578.18
HSBC Low Duration Fund	Debt	Moderately Low	6.47%	4	₹994.31
HSBC Short Duration Fund	Debt	Moderately Low	5.9%	2	₹4,184.84
HSBC ELSS Tax Saver Fund	Equity	Very High	10.7%	3	₹4,114.68
HSBC Corporate Bond Fund	Debt	Moderate	5.74%	1	₹5,951.33
HSBC Credit Risk Fund	Debt	Moderately High	6.8%	3	₹459.98
HSBC Equity Saving Fund	Hybrid	Moderate	12.32%	3	₹1,326.06
HSBC Global Emerging Markets Fund	Other	Very High	53.34%	0	₹472.44
HSBC Brazil Fund	Other	Very High	28.23%	0	₹365.29
HSBC Liquid Fund	Debt	Moderately Low	6.41%	4	₹20,046.54
HSBC Large Cap Fund	Equity	Very High	5.3%	3	₹1,839.33
HSBC Flexi Cap Fund	Equity	Very High	11.07%	4	₹5,717.88
HSBC Medium to Long Duration Fund	Debt	Moderate	4.75%	3	₹49.08
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	5.29%	3	₹153.93
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	41.07%	0	₹74.21
HSBC Aggressive Hybrid Active FOF	Other	Very High	11.3%	3	₹47.09
HSBC Multi Asset Active FOF	Other	Very High	19.33%	2	₹106.68
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.76%	0	₹537.08
HSBC Small Cap Fund	Equity	Very High	15.75%	3	₹17,783.74
HSBC Arbitrage Fund	Hybrid	Low	6.65%	3	₹2,997.62
HSBC Business Cycles Fund	Equity	Very High	5.84%	0	₹1,182.34
HSBC Medium Duration Fund	Debt	Moderate	6.54%	4	₹686.84
HSBC Large and Mid Cap Fund	Equity	Very High	17.68%	3	₹5,479.11
HSBC Overnight Fund	Debt	Low	5.32%	4	₹4,766.05
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.53%	3	₹3,321.80
HSBC Nifty 50 Index Fund	Other	Very High	0.7%	3	₹395.67
HSBC Nifty Next 50 Index Fund	Other	Very High	13.2%	1	₹175.96
HSBC Focused Fund	Equity	Very High	12.76%	2	₹1,772.71
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.75%	0	₹1,767.56
HSBC Multi Cap Fund	Equity	Very High	13.87%	0	₹6,067.77
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.83%	0	₹181.53
HSBC Consumption Fund	Equity	Very High	7.72%	0	₹1,761.84
HSBC Multi Asset Allocation Fund	Hybrid	Very High	19.69%	0	₹3,098.03
HSBC India Export Opportunities Fund	Equity	Very High	25.65%	0	₹1,233.48
HSBC Financial Services Fund	Equity	Very High	14.77%	0	₹928.80
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02

News

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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹153.93

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 ₹153.93 (Cr), as of August 13, 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 8.40% since its launch.
The current NAV of HSBC Conservative Hybrid Fund - Direct (IDCW-Q) is ₹15.11, as on August 13, 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 10.02% and 7.67% 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 16.41% in Equity, 83.24% in Debt and 0.35% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 82.39% in Debt, 4.06% in Banks, 3.71% in Electrical Equipments, 2.48% in Capital Markets, 1.53% in Cash & Others

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