HSBC Conservative Hybrid Fund - Direct (IDCW-Q)

Conservative Hybrid Fund

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NAV
14.48(0.17%)
Fund Size (CR)
₹151.68
Expense Ratio
1.18
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
8.11%

Absolute Return: -3.71%

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	October 5, 2026	9974.52	-0.25%	-	-0.35%	41/116
1 Month	September 11, 2026	9862.77	-1.37%	-	-1.19%	61/116
3 Month	July 10, 2026	9798.68	-2.01%	-	-1.43%	86/116
6 Month	April 10, 2026	10150.43	1.50%	-	0.97%	29/116
1 Year	October 10, 2025	10100.91	1.01%	1.01%	1.19%	67/116
3 Year	October 12, 2023	12774.09	27.74%	8.50%	6.81%	7/116
5 Year	October 12, 2021	13644.52	36.45%	6.41%	6.60%	69/116
Since Inception	January 18, 2013	29186.20	191.86%	8.11%	8.30%	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	293614.68	144.68%	144.68%
3 Year	November 1, 2023	3,60,000	871330.95	142.04%	34.26%
5 Year	November 1, 2021	6,00,000	1496464.32	149.41%	20.06%
10 Year	November 1, 2016	12,00,000	3100631.44	158.39%	9.96%

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

1.62%

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Conservative Hybrid Fund - Direct (IDCW-Q)	151.68	-1.37%	-2.01%	1.50%	1.01%	8.50%
ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M)	3269.92	-0.82%	-1.60%	9.96%	8.52%	7.68%
Nippon India Conservative Hybrid Fund - Dir (G)	977.17	-0.44%	0.26%	2.47%	5.46%	8.33%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	977.17	-0.44%	0.26%	2.47%	5.46%	8.33%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	977.17	-0.44%	0.25%	2.45%	5.41%	8.30%
SBI Conservative Hybrid Fund - Direct (G)	10107.43	-0.83%	-0.65%	2.47%	3.76%	8.05%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Aggressive Hybrid Fund	Hybrid	Very High	3.07%	2	₹5,651.50
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.19%	0	₹180.60
HSBC Dynamic Term Fund	Debt	Moderate	2.25%	3	₹119.09
HSBC Financial Services Fund	Equity	Very High	4.28%	0	₹902.72
HSBC Global Emerging Markets Fund	Other	Very High	38.97%	0	₹513.39
HSBC Large and Mid Cap Fund	Equity	Very High	5.24%	3	₹5,783.61
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18
HSBC Overnight Fund	Debt	Low	5.25%	4	₹4,804.90
HSBC Credit Risk Fund	Debt	Moderately High	6.17%	3	₹441.18
HSBC Consumption Fund	Equity	Very High	-1.05%	0	₹1,697.52
HSBC Brazil Fund	Other	Very High	56.14%	0	₹352.83
HSBC Midcap Fund	Equity	Very High	14.03%	3	₹16,799.59
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	29.19%	0	₹86.47
HSBC Arbitrage Fund	Hybrid	Low	6.77%	3	₹3,633.25
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.09%	0	₹1,747.71
HSBC Short Term Fund	Debt	Moderately Low	4.67%	2	₹3,880.69
HSBC Multi Asset Allocation Fund	Hybrid	Very High	4.93%	0	₹3,140.77
HSBC Multi Asset Active FOF	Other	Very High	7.73%	2	₹114.79
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.19%	4	₹847.33
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.01%	3	₹151.68
HSBC Gilt Fund	Debt	Moderate	0.93%	3	₹152.28
HSBC Small Cap Fund	Equity	Very High	12.02%	3	₹18,512.70
HSBC Equity Saving Fund	Hybrid	Moderate	5.92%	3	₹1,557.92
HSBC Corporate Bond Fund	Debt	Moderate	4.63%	1	₹5,978.86
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.96%	0	₹527.51
HSBC Balanced Advantage Fund	Hybrid	Moderately High	0.01%	3	₹1,474.15
HSBC Medium to Long Term Fund	Debt	Moderate	2.38%	3	₹48.16
HSBC Money Market Fund	Debt	Moderately Low	6.53%	3	₹6,382.40
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.55%	3	₹2,733.17
HSBC Nifty 50 Index Fund	Other	Very High	-10.75%	3	₹370.88
HSBC Focused Fund	Equity	Very High	4.35%	2	₹1,750.52
HSBC Aggressive Hybrid Active FOF	Other	Very High	4.71%	3	₹46.99
HSBC Value Fund	Equity	Very High	-0.78%	4	₹14,659.74
HSBC Business Cycles Fund	Equity	Very High	0.75%	0	₹1,178.73
HSBC Multi Cap Fund	Equity	Very High	5.36%	0	₹6,380.17
HSBC India Export Opportunities Fund	Equity	Very High	17.71%	0	₹1,302.87
HSBC Flexi Cap Fund	Equity	Very High	3.14%	4	₹5,748.74
HSBC ELSS Tax Saver Fund	Equity	Very High	0.3%	3	₹3,973.53
HSBC Large Cap Fund	Equity	Very High	-4.15%	3	₹1,754.73
HSBC Infrastructure Fund	Equity	Very High	6.55%	3	₹2,379.27
HSBC Liquid Fund	Debt	Moderately Low	6.49%	4	₹23,038.43
HSBC Medium Term Fund	Debt	Moderate	4.52%	4	₹670.22
HSBC Nifty Next 50 Index Fund	Other	Very High	-0.22%	1	₹184.32
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.31%	3	₹3,722.07

News

There are no new Updates!

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 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 8.11% since its launch.
The current NAV of HSBC Conservative Hybrid Fund - Direct (IDCW-Q) is ₹14.48, as on October 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 8.50% and 6.41% 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: 83.63% in Debt, 7.31% in Banks, 3.28% in Electrical Equipments, 1.15% in Industrial Products, 0.92% in IT-Software

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