HSBC Conservative Hybrid Fund - Direct (IDCW-Q)
Conservative Hybrid FundNAV
72.21(378.86%)Fund Size (CR)
₹153.93Expense Ratio
1.22Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
8.38%
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 11, 2026 | 9989.27 | -0.11% | - | -0.18% | 46/116 |
| 1 Month | July 17, 2026 | 10024.67 | 0.25% | - | 0.43% | 78/116 |
| 3 Month | May 18, 2026 | 10401.35 | 4.01% | - | 3.11% | 12/116 |
| 6 Month | February 18, 2026 | 10416.15 | 4.16% | - | 1.81% | 3/116 |
| 1 Year | August 18, 2025 | 10468.61 | 4.69% | 4.69% | 4.34% | 51/116 |
| 3 Year | August 18, 2023 | 13309.39 | 33.09% | 9.99% | 7.99% | 4/116 |
| 5 Year | August 18, 2021 | 14386.39 | 43.86% | 7.54% | 7.60% | 66/116 |
| Since Inception | January 18, 2013 | 29843.86 | 198.44% | 8.38% | 8.52% | 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 | 1423570.09 | 1086.31% | 1086.31% |
| 3 Year | September 1, 2023 | 3,60,000 | 4267520.93 | 1085.42% | 128.01% |
| 5 Year | September 1, 2021 | 6,00,000 | 7317482.56 | 1119.58% | 64.91% |
| 10 Year | September 1, 2016 | 12,00,000 | 15163022.77 | 1163.59% | 28.87% |
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
1.55%
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 153.93 | 0.25% | 4.01% | 4.16% | 4.69% | 9.99% | |
| ICICI Pru Regular Savings Fund - Direct (IDCW-M) | 3355.90 | 0.12% | 11.43% | 10.87% | 10.82% | 8.85% | |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 92.37 | 0.95% | 3.77% | 1.85% | 9.79% | 9.45% | |
| Nippon India Conservative Hybrid Fund - Dir (G) | 976.82 | 0.86% | 3.23% | 2.96% | 7.80% | 9.05% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 976.82 | 0.86% | 3.23% | 2.96% | 7.80% | 9.05% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 976.82 | 0.85% | 3.21% | 2.93% | 7.76% | 9.01% |
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)
₹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 19, 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 8.38% since its launch.
The current NAV of HSBC Conservative Hybrid Fund - Direct (IDCW-Q) is ₹72.21, as on August 19, 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 9.99% and 7.54% 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: 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