HSBC Conservative Hybrid Fund - Direct (IDCW-Q)

Conservative Hybrid Fund

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NAV
14.95(-0.08%)
Fund Size (CR)
₹156.36
Expense Ratio
1.2
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
8.27%

Absolute Return: -1.60%

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	September 4, 2026	9981.64	-0.18%	-	-0.38%	17/116
1 Month	August 11, 2026	9905.07	-0.95%	-	-0.86%	66/116
3 Month	June 11, 2026	10115.63	1.16%	-	1.68%	94/116
6 Month	March 11, 2026	10386.87	3.87%	-	2.30%	10/116
1 Year	September 11, 2025	10314.05	3.14%	3.14%	3.22%	57/116
3 Year	September 11, 2023	12955.87	29.56%	9.01%	7.21%	3/116
5 Year	September 9, 2021	14015.37	40.15%	6.97%	7.13%	69/116
Since Inception	January 18, 2013	29592.30	195.92%	8.27%	8.44%	66/116

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	1,20,000	295632.02	146.36%	146.36%
3 Year	October 3, 2023	3,60,000	882539.79	145.15%	34.84%
5 Year	October 1, 2021	6,00,000	1514582.31	152.43%	20.35%
10 Year	October 3, 2016	12,00,000	3138762.11	161.56%	10.09%

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

1.56%

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	2.75%	60672	4.30	Equity	Banks
ICICI Bank	2.51%	27000	3.93	Equity	Banks
Federal Bank	2.05%	90000	3.21	Equity	Banks
KEI Industries	1.15%	3132	1.80	Equity	Cables
GE Vernova T&D	1.14%	4000	1.78	Equity	Capital Goods - Electrical Equipment
CG Power & Ind	0.88%	15000	1.37	Equity	Capital Goods - Electrical Equipment
Bharat Electron	0.80%	30000	1.24	Equity	Aerospace & Defence
Persistent Syste	0.72%	2000	1.12	Equity	IT - Software
Cholaman.Inv.&Fn	0.69%	5800	1.08	Equity	Finance
Larsen & Toubro	0.65%	2500	1.01	Equity	Infrastructure Developers & Operators

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Conservative Hybrid Fund - Direct (IDCW-Q)	156.36	-0.95%	1.16%	3.87%	3.14%	9.01%
ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M)	3329.16	-1.13%	1.36%	11.42%	9.25%	8.03%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	87.35	-1.23%	2.59%	2.59%	8.11%	8.65%
Nippon India Conservative Hybrid Fund - Dir (G)	983.92	-0.27%	2.25%	3.51%	7.09%	8.63%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	983.92	-0.27%	2.25%	3.51%	7.09%	8.63%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	983.92	-0.28%	2.23%	3.49%	7.05%	8.60%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Overnight Fund	Debt	Low	5.28%	4	₹4,535.24
HSBC Midcap Fund	Equity	Very High	21.47%	3	₹17,188.24
HSBC Consumption Fund	Equity	Very High	3.36%	0	₹1,816.62
HSBC Brazil Fund	Other	Very High	37.32%	0	₹337.53
HSBC Dynamic Term Fund	Debt	Moderate	3.9%	3	₹121.14
HSBC Multi Asset Allocation Fund	Hybrid	Very High	13.65%	0	₹3,259.66
HSBC Multi Asset Active FOF	Other	Very High	15.02%	2	₹114.99
HSBC Large Cap Fund	Equity	Very High	0.25%	3	₹1,855.01
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	37.1%	0	₹85.73
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.64%	0	₹530.20
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹394.69
HSBC Balanced Advantage Fund	Hybrid	Moderately High	2.5%	3	₹1,522.18
HSBC Aggressive Hybrid Fund	Hybrid	Very High	7.46%	2	₹5,869.76
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.32%	3	₹3,777.23
HSBC Corporate Bond Fund	Debt	Moderate	5.55%	1	₹6,058.07
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.47%	4	₹875.45
HSBC Large and Mid Cap Fund	Equity	Very High	11.6%	3	₹5,931.25
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	3.14%	3	₹156.36
HSBC Gilt Fund	Debt	Moderate	2.72%	3	₹155.52
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.67%	0	₹180.79
HSBC Financial Services Fund	Equity	Very High	13.15%	0	₹962.92
HSBC Equity Saving Fund	Hybrid	Moderate	8.07%	3	₹1,475.34
HSBC Aggressive Hybrid Active FOF	Other	Very High	8.47%	3	₹48.26
HSBC Medium to Long Term Fund	Debt	Moderate	3.55%	3	₹48.71
HSBC Nifty 50 Index Fund	Other	Very High	-5.61%	3	₹392.17
HSBC Value Fund	Equity	Very High	4.58%	4	₹15,372.81
HSBC ELSS Tax Saver Fund	Equity	Very High	5.61%	3	₹4,228.75
HSBC Flexi Cap Fund	Equity	Very High	7.37%	4	₹5,999.67
HSBC India Export Opportunities Fund	Equity	Very High	21.43%	0	₹1,325.79
HSBC Money Market Fund	Debt	Moderately Low	6.58%	3	₹6,992.96
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.64%	3	₹3,628.23
HSBC Focused Fund	Equity	Very High	9.77%	2	₹1,843.06
HSBC Business Cycles Fund	Equity	Very High	5.05%	0	₹1,229.28
HSBC Multi Cap Fund	Equity	Very High	9.38%	0	₹6,502.58
HSBC Arbitrage Fund	Hybrid	Low	6.5%	3	₹3,288.17
HSBC Small Cap Fund	Equity	Very High	14.48%	3	₹19,076.35
HSBC Global Emerging Markets Fund	Other	Very High	50.28%	0	₹519.19
HSBC Credit Risk Fund	Debt	Moderately High	6.67%	3	₹456.92
HSBC Nifty Next 50 Index Fund	Other	Very High	6.3%	1	₹182.49
HSBC Infrastructure Fund	Equity	Very High	11.16%	3	₹2,466.09
HSBC Liquid Fund	Debt	Moderately Low	6.51%	4	₹20,974.67
HSBC Medium Term Fund	Debt	Moderate	5.82%	4	₹683.93
HSBC Short Term Fund	Debt	Moderately Low	5.49%	2	₹3,869.86
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.87%	0	₹1,749.49

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹156.36

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 ₹156.36 (Cr), as of September 11, 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 8.27% since its launch.
The current NAV of HSBC Conservative Hybrid Fund - Direct (IDCW-Q) is ₹14.95, as on September 11, 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 9.01% and 6.97% 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 16.31% in Equity, 83.63% in Debt and 0.06% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 83.43% in Debt, 4.47% in Banks, 3.58% in Electrical Equipments, 2.67% in Capital Markets, 1.12% in Industrial Products

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