HSBC Conservative Hybrid Fund - Direct (IDCW-Q)
Conservative Hybrid FundNAV
14.46(-0.16%)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
8.12%
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 6, 2026 | 9983.16 | -0.17% | - | -0.28% | 37/116 |
| 1 Month | September 11, 2026 | 9879.21 | -1.21% | - | -0.95% | 82/116 |
| 3 Month | July 13, 2026 | 9822.35 | -1.78% | - | -1.20% | 85/116 |
| 6 Month | April 13, 2026 | 10177.88 | 1.78% | - | 1.38% | 32/116 |
| 1 Year | October 13, 2025 | 10114.82 | 1.15% | 1.15% | 1.42% | 67/116 |
| 3 Year | October 13, 2023 | 12800.81 | 28.01% | 8.57% | 6.91% | 5/116 |
| 5 Year | October 13, 2021 | 13617.32 | 36.17% | 6.37% | 6.59% | 68/116 |
| Since Inception | January 18, 2013 | 29234.87 | 192.35% | 8.12% | 8.32% | 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 | 293158.50 | 144.30% | 144.30% |
| 3 Year | November 1, 2023 | 3,60,000 | 869977.18 | 141.66% | 34.19% |
| 5 Year | November 1, 2021 | 6,00,000 | 1494139.29 | 149.02% | 20.02% |
| 10 Year | November 1, 2016 | 12,00,000 | 3095814.03 | 157.98% | 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
1.62%
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 | -1.21% | -1.78% | 1.78% | 1.15% | 8.57% | |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M) | 3269.92 | -0.58% | -1.45% | 10.30% | 8.81% | 7.78% | |
| Nippon India Conservative Hybrid Fund - Dir (G) | 977.17 | -0.23% | 0.43% | 2.82% | 5.64% | 8.41% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 977.17 | -0.23% | 0.43% | 2.83% | 5.64% | 8.41% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 977.17 | -0.23% | 0.41% | 2.80% | 5.59% | 8.38% | |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 10107.43 | -0.52% | -0.27% | 2.92% | 4.12% | 8.18% |
List of Schemes under HSBC Mutual Fund
News
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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 14, 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 8.12% since its launch.
The current NAV of HSBC Conservative Hybrid Fund - Direct (IDCW-Q) is ₹14.46, as on October 14, 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 8.57% and 6.37% 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