HSBC Conservative Hybrid Fund - Direct (IDCW-Q)
Conservative Hybrid FundNAV
14.96(-0.13%)Fund Size (CR)
₹153.93Expense Ratio
1.2Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
8.29%
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 2, 2026 | 10008.77 | 0.09% | - | -0.08% | 14/116 |
| 1 Month | August 7, 2026 | 9933.46 | -0.67% | - | -0.68% | 60/116 |
| 3 Month | June 9, 2026 | 10111.16 | 1.11% | - | 1.69% | 95/116 |
| 6 Month | March 9, 2026 | 10425.94 | 4.26% | - | 2.66% | 10/116 |
| 1 Year | September 9, 2025 | 10365.51 | 3.66% | 3.66% | 3.56% | 50/116 |
| 3 Year | September 8, 2023 | 12995.11 | 29.95% | 9.11% | 7.32% | 5/116 |
| 5 Year | September 9, 2021 | 14044.89 | 40.45% | 7.03% | 7.18% | 69/116 |
| Since Inception | January 18, 2013 | 29654.63 | 196.55% | 8.29% | 8.45% | 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 | 295861.38 | 146.55% | 146.55% |
| 3 Year | October 3, 2023 | 3,60,000 | 883224.50 | 145.34% | 34.87% |
| 5 Year | October 1, 2021 | 6,00,000 | 1515757.38 | 152.63% | 20.36% |
| 10 Year | October 3, 2016 | 12,00,000 | 3141197.28 | 161.77% | 10.10% |
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
1.56%
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 153.93 | -0.67% | 1.11% | 4.26% | 3.66% | 9.11% | |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M) | 3355.90 | -1.00% | 1.23% | 11.86% | 9.61% | 8.14% | |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 92.37 | -0.99% | 2.62% | 2.67% | 8.39% | 8.79% | |
| Nippon India Conservative Hybrid Fund - Dir (G) | 976.82 | -0.09% | 2.33% | 3.67% | 7.43% | 8.73% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 976.82 | -0.09% | 2.33% | 3.67% | 7.43% | 8.73% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 976.82 | -0.09% | 2.31% | 3.65% | 7.38% | 8.70% |
List of Schemes under HSBC Mutual Fund
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 10, 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 8.29% since its launch.
The current NAV of HSBC Conservative Hybrid Fund - Direct (IDCW-Q) is ₹14.96, as on September 10, 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 9.11% and 7.03% 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
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