HSBC Conservative Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
10.81%
3Y annualised
+0.43% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹69.01
Rating
2
Min. SIP amount
₹1,000
Fund size
₹162.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (41)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec24.85%
GOI
SovereignGOI Sec19.28%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD6.71%
GOI
SovereignGOI Sec6.54%
ServicesEquity3.78%
GOI
SovereignGOI Sec3.28%
Bajaj Finance Ltd.
FinancialDebenture3.27%
SovereignGOI Sec3.24%
Power Finance Corporation Ltd.
FinancialBonds3.23%
Bajaj Finance Ltd.
FinancialDebenture3.14%
GOI
SovereignGOI Sec2.54%
Capital GoodsEquity2.34%
Capital GoodsEquity1.88%
ServicesEquity1.66%
ChemicalsEquity1.13%
Capital GoodsEquity0.76%
Capital GoodsEquity0.74%
Capital GoodsEquity0.71%
FinancialEquity0.64%
TechnologyEquity0.63%
Capital GoodsEquity0.61%
ServicesEquity0.58%
Consumer DiscretionaryEquity0.57%
ConstructionEquity0.56%
ConstructionEquity0.55%
FinancialEquity0.51%
EnergyEquity0.50%
ConstructionEquity0.48%
Capital GoodsEquity0.47%
ConstructionEquity0.37%
ConstructionEquity0.32%
TechnologyEquity0.23%
ServicesEquity0.18%
TechnologyEquity0.11%
FinancialEquity0.08%
Capital GoodsEquity0.06%
GOI
SovereignCGL0.06%
FinancialEquity0.04%
Capital GoodsEquity0.01%
ServicesEquity0.01%
Capital GoodsEquity0.01%
See All

Minimum investment amounts

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

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.0%10.8%9.8%8.9%
Category average3.8%8.8%8.8%NA
Rank with in category8613NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 1.23%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 1.41 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index - in the last 3Y
Exit load is zero
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Higher expense ratio: 1.23%
Low rating: 2

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