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HSBC Conservative Hybrid Fund Direct Growth
+8.95%
3Y annualised
+0.36% 1D
NAV: 18 Sep '26
₹71.47
Min. for SIP
₹1,000
Fund size (AUM)
₹156.36 Cr
Expense ratio
1.18%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,157 | +1.93% | |
| 3 years | ₹1,80,000 | ₹1,97,077 | +9.49% | |
| 5 years | ₹3,00,000 | ₹3,64,989 | +21.66% | |
| 10 years | ₹6,00,000 | ₹9,21,399 | +53.57% |
Holdings (46)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maharashtra State SDL 7.72 23/03/2032 | Unspecified | State Development Loan | 10.08% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 6.84% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 6.63% |
| Repo | Unspecified | Repo | 6.58% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC | Financial | Non Convertible Debenture | 6.41% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 6.24% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 3.83% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC | Financial | Bonds/NCDs | 3.42% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 3.36% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 3.34% |
| NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LAC | Financial | Bonds | 3.31% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LAC | Financial | Debenture | 3.29% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 3.27% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 3.26% |
| GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100 | Entities | GOI Securities | 3.21% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 3.09% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 2.99% |
| HDFC Bank Ltd | Financial | Equity | 2.75% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 2.53% |
| ICICI Bank Ltd | Financial | Equity | 2.51% |
| The Federal Bank Ltd | Financial | Equity | 2.05% |
| Liquid Gold Series (20/11/2028) ** | Financial | Securitised Debt | 1.89% |
| Kei Industries Ltd | Industrials | Equity | 1.15% |
| GE T&D India Ltd | Industrials | Equity | 1.14% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.88% |
| Bharat Electronics Ltd | Industrials | Equity | 0.80% |
| Persistent Systems Ltd | Technology | Equity | 0.72% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.69% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.65% |
| Siemens Ltd | Diversified | Equity | 0.64% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.52% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.47% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.43% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.31% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.29% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.12% |
| KPIT Technologies Ltd | Technology | Equity | 0.11% |
| Trent Ltd | Consumer Discretionary | Equity | 0.11% |
| Infosys Ltd | Technology | Equity | 0.09% |
| Sundaram Finance Ltd | Financial | Equity | 0.08% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.06% |
| Suzlon Energy Ltd | Industrials | Equity | 0.05% |
| TD Power Systems Ltd | Industrials | Equity | 0.03% |
| ABB India Ltd | Industrials | Equity | 0.02% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.25% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.9% | +7.5% | +7.8% | +8.5% |
| Category average (Hybrid Conservative Hybrid) | +7.9% | +7.6% | +8.1% | +9.0% |
| Rank (Hybrid Conservative Hybrid) | 4 | 13 | 12 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.86% | +9.23% | 3,481.42 | |
 | +2.86% | +8.65% | 3,329.16 | |
 | +6.65% | +8.56% | 983.92 | |
 | +3.41% | +8.46% | 178.35 | |
 | +4.77% | +8.28% | 10,226.23 | |
| Compare | ||||
Fund management
AGAbhishek GuptaApr 2024 - PresentView details
AG
Abhishek Gupta
Apr 2024 - Present
View details
CGCheenu GuptaNov 2022 - PresentView details
CG
Cheenu Gupta
Nov 2022 - Present
View details
ARAsif RizwiFeb 2025 - PresentView details
AR
Asif Rizwi
Feb 2025 - Present
View details
MACMahesh A ChhabriaJul 2023 - PresentView details
MAC
Mahesh A Chhabria
Jul 2023 - Present
View details
MCMayank ChaturvediOct 2025 - PresentView details
MC
Mayank Chaturvedi
Oct 2025 - Present
View details
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. Abhishek Gupta is the Current Fund Manager of HSBC Conservative Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,57,695 Cr and the Latest NAV as of 18 Sep 2026 is ₹71.47.
The HSBC Conservative Hybrid Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
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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₹1,57,695.29 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,