HSBC Conservative Hybrid Fund Direct Growth

HSBC Conservative Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
+10.21%
3Y annualised
-0.42% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹68.29
Min. SIP amount
₹1,000
Fund size
₹145.72 Cr
Expense ratio
1.05%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,370
+0.62%
3 years₹1,80,000₹2,01,066
+11.70%
5 years₹3,00,000₹3,68,276
+22.76%
10 years₹6,00,000₹9,30,059
+55.01%

Holdings (40)

NameSectorInstrumentsAssets
GOISovereignGOI Sec27.20%
GOISovereignGOI Sec7.17%
GOISovereignGOI Sec6.91%
Eternal Ltd.ServicesEquity3.82%
Power Finance Corporation Ltd.FinancialBonds3.69%
Bajaj Finance Ltd.FinancialDebenture3.60%
GOISovereignGOI Sec3.60%
GOISovereignGOI Sec3.59%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD3.56%
GOISovereignGOI Sec3.52%
Bajaj Finance Ltd.FinancialDebenture3.49%
GE Vernova T&D India LtdCapital GoodsEquity3.01%
GOISovereignGOI Sec2.77%
Transformers And Rectifiers India Ltd.Capital GoodsEquity1.17%
Kei Industries Ltd.Capital GoodsEquity0.96%
Persistent Systems Ltd.TechnologyEquity0.86%
Bharat Electronics Ltd.Capital GoodsEquity0.82%
Larsen & Toubro Ltd.ConstructionEquity0.70%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.68%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.67%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.66%
ICICI Bank Ltd.FinancialEquity0.65%
The Indian Hotels Company Ltd.ServicesEquity0.64%
Sobha Ltd.ConstructionEquity0.56%
Kaynes Technology India Ltd.Capital GoodsEquity0.55%
Siemens Ltd.Capital GoodsEquity0.53%
Siemens Energy India Ltd.EnergyEquity0.44%
Power Mech Projects Ltd.ConstructionEquity0.39%
Triveni Turbine Ltd.ConstructionEquity0.37%
Aditya Vision Ltd.ServicesEquity0.25%
KPIT Technologies Ltd.TechnologyEquity0.24%
Infosys Ltd.TechnologyEquity0.14%
Trent Ltd.ServicesEquity0.12%
Sundaram Finance Ltd.FinancialEquity0.10%
GOISovereignCGL0.07%
Suzlon Energy Ltd.Capital GoodsEquity0.05%
HDFC Bank Ltd.FinancialEquity0.05%
TD Power Systems Ltd.Capital GoodsEquity0.02%
ABB India Ltd.Capital GoodsEquity0.02%
Medi Assist Healthcare Services Ltd.ServicesEquity0.01%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+10.2%+8.2%+8.4%+8.6%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)91814--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

CG
Cheenu Gupta
Nov 2022 - Present
View details

Education
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

AG
Abhishek Gupta
Apr 2024 - Present
View details

Education
Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)
Experience
Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.

About HSBC Conservative Hybrid Fund Direct Growth

HSBC Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Mahesh A Chhabria is the Current Fund Manager of HSBC Conservative Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,937 Cr and the Latest NAV as of 16 Jan 2026 is ₹68.29. The HSBC Conservative Hybrid Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation, but this allocation shall not exceed 25 per cent.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Fund house

Rank (total assets)#21 in India
Total AUM₹1,36,936.80 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,