How to Invest in HSBC Conservative Hybrid Fund Direct IDCW Quarterly?

You can easily invest in HSBC Conservative Hybrid Fund Direct IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HSBC Conservative Hybrid Fund Direct IDCW Quarterly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HSBC Conservative Hybrid Fund Direct IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HSBC Conservative Hybrid Fund Direct IDCW Quarterly provide?

The HSBC Conservative Hybrid Fund Direct IDCW Quarterly has been there from NA and the average annual returns provided by this fund is 10.14% since its inception.

How much expense ratio is charged by HSBC Conservative Hybrid Fund Direct IDCW Quarterly?

The term Expense Ratio used for HSBC Conservative Hybrid Fund Direct IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HSBC Conservative Hybrid Fund Direct IDCW Quarterly is 1.35% as of 10 Dec 2023...

What is the AUM of HSBC Conservative Hybrid Fund Direct IDCW Quarterly?

The AUM, short for Assets Under Management of HSBC Conservative Hybrid Fund Direct IDCW Quarterly is ₹109.27Cr as of 10 Dec 2023.

How to Redeem HSBC Conservative Hybrid Fund Direct IDCW Quarterly?

If you want to sell your HSBC Conservative Hybrid Fund Direct IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of HSBC Conservative Hybrid Fund Direct IDCW Quarterly?

The NAV of HSBC Conservative Hybrid Fund Direct IDCW Quarterly is ₹14.48 as of 08 Dec 2023.

What is the PE and PB ratio of HSBC Conservative Hybrid Fund Direct IDCW Quarterly?

The PE ratio ratio of HSBC Conservative Hybrid Fund Direct IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HSBC Conservative Hybrid Fund Direct IDCW Quarterly - NAV, Mutual Fund Performance & Portfolio

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HSBC Conservative Hybrid Fund Direct IDCW Quarterly
Hybrid
Conservative Hybrid
Moderately High Risk
7.66%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 08 Dec 2023₹14.48
Min. SIP amountNot Supported
Rating3
Fund size₹109.27Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.1%7.7%8.5%8.4%
Category average9.2%7.9%7.9%NA
Rank with in category152014NA
Understand terms
Holdings (42)NameSectorInstrumentAssets
GOI
SovereignGOI Sec14.2%
GOI
SovereignGOI Sec13.7%
GOI
SovereignGOI Sec13.3%
GOI
SovereignGOI Sec11.9%
HDFC Bank Ltd.
FinancialCD8.9%
GOI
SovereignGOI Sec5.2%
GOI
SovereignGOI Sec3.5%
Maharashtra State
OthersSDL2.3%
Larsen & Toubro Ltd.
ConstructionEquity2.3%
TVS Motor Company Ltd.
AutomobileEquity1.8%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
01 Dec 2023 - Present
1.35%
30 Nov 2023 - 01 Dec 2023
1.35%
29 Nov 2023 - 30 Nov 2023
1.33%
28 Nov 2023 - 29 Nov 2023
1.33%
24 Nov 2023 - 28 Nov 2023
1.33%
23 Nov 2023 - 24 Nov 2023
1.33%
22 Nov 2023 - 23 Nov 2023
1.33%
21 Nov 2023 - 22 Nov 2023
1.33%
20 Nov 2023 - 21 Nov 2023
1.33%
17 Nov 2023 - 20 Nov 2023
1.33%
16 Nov 2023 - 17 Nov 2023
1.33%
15 Nov 2023 - 16 Nov 2023
1.33%
13 Nov 2023 - 15 Nov 2023
1.33%
10 Nov 2023 - 13 Nov 2023
1.33%
09 Nov 2023 - 10 Nov 2023
1.33%
08 Nov 2023 - 09 Nov 2023
1.33%
07 Nov 2023 - 08 Nov 2023
1.33%
06 Nov 2023 - 07 Nov 2023
1.33%
03 Nov 2023 - 06 Nov 2023
1.33%
02 Nov 2023 - 03 Nov 2023
1.33%
01 Nov 2023 - 02 Nov 2023
1.33%
31 Oct 2023 - 01 Nov 2023
1.33%
30 Oct 2023 - 31 Oct 2023
1.33%
27 Oct 2023 - 30 Oct 2023
1.33%
26 Oct 2023 - 27 Oct 2023
1.33%
25 Oct 2023 - 26 Oct 2023
1.33%
23 Oct 2023 - 25 Oct 2023
1.33%
20 Oct 2023 - 23 Oct 2023
1.33%
19 Oct 2023 - 20 Oct 2023
1.33%
18 Oct 2023 - 19 Oct 2023
1.33%
17 Oct 2023 - 18 Oct 2023
1.33%
16 Oct 2023 - 17 Oct 2023
1.33%
13 Oct 2023 - 16 Oct 2023
1.33%
12 Oct 2023 - 13 Oct 2023
1.33%
11 Oct 2023 - 12 Oct 2023
1.33%
10 Oct 2023 - 11 Oct 2023
1.33%
09 Oct 2023 - 10 Oct 2023
1.33%
06 Oct 2023 - 09 Oct 2023
1.33%
05 Oct 2023 - 06 Oct 2023
1.33%
04 Oct 2023 - 05 Oct 2023
1.33%
03 Oct 2023 - 04 Oct 2023
1.33%
30 Sep 2023 - 03 Oct 2023
1.33%
29 Sep 2023 - 30 Sep 2023
1.33%
27 Sep 2023 - 29 Sep 2023
1.33%
26 Sep 2023 - 27 Sep 2023
1.33%
25 Sep 2023 - 26 Sep 2023
1.33%
22 Sep 2023 - 25 Sep 2023
1.33%
21 Sep 2023 - 22 Sep 2023
1.33%
20 Sep 2023 - 21 Sep 2023
1.33%
18 Sep 2023 - 20 Sep 2023
1.33%
15 Sep 2023 - 18 Sep 2023
1.33%
14 Sep 2023 - 15 Sep 2023
1.33%
13 Sep 2023 - 14 Sep 2023
1.33%
12 Sep 2023 - 13 Sep 2023
1.33%
11 Sep 2023 - 12 Sep 2023
1.33%
08 Sep 2023 - 11 Sep 2023
1.33%
07 Sep 2023 - 08 Sep 2023
1.33%
06 Sep 2023 - 07 Sep 2023
1.33%
05 Sep 2023 - 06 Sep 2023
1.33%
04 Sep 2023 - 05 Sep 2023
1.33%
01 Sep 2023 - 04 Sep 2023
1.33%
31 Aug 2023 - 01 Sep 2023
1.33%
31 Jul 2023 - 31 Aug 2023
1.33%
30 Jun 2023 - 31 Jul 2023
1.33%
31 May 2023 - 30 Jun 2023
1.33%
30 Apr 2023 - 31 May 2023
1.33%
31 Mar 2023 - 30 Apr 2023
1.34%
28 Feb 2023 - 31 Mar 2023
1.34%
31 Jan 2023 - 28 Feb 2023
1.34%
31 Dec 2022 - 31 Jan 2023
0.94%
31 Dec 2022 - 31 Dec 2022
0.94%
30 Nov 2022 - 31 Dec 2022
0.94%
30 Nov 2022 - 30 Nov 2022
0.94%
31 Oct 2022 - 30 Nov 2022
0.91%
31 Oct 2022 - 31 Oct 2022
0.91%
31 Oct 2022 - 31 Oct 2022
0.91%
30 Sep 2022 - 31 Oct 2022
0.91%
30 Sep 2022 - 30 Sep 2022
0.91%
30 Sep 2022 - 30 Sep 2022
0.91%
31 Aug 2022 - 30 Sep 2022
0.91%
31 Aug 2022 - 31 Aug 2022
0.91%
31 Jul 2022 - 31 Aug 2022
0.90%
31 Jul 2022 - 31 Jul 2022
0.90%
30 Jun 2022 - 31 Jul 2022
0.91%
30 Jun 2022 - 30 Jun 2022
0.91%
31 May 2022 - 30 Jun 2022
0.91%
31 May 2022 - 31 May 2022
0.91%
30 Apr 2022 - 31 May 2022
0.91%
30 Apr 2022 - 30 Apr 2022
0.91%
31 Mar 2022 - 30 Apr 2022
0.91%
31 Mar 2022 - 31 Mar 2022
0.91%
28 Feb 2022 - 31 Mar 2022
0.91%
28 Feb 2022 - 28 Feb 2022
0.91%
31 Jan 2022 - 28 Feb 2022
0.76%
31 Dec 2021 - 31 Jan 2022
0.75%
30 Nov 2021 - 31 Dec 2021
0.75%
31 Oct 2021 - 30 Nov 2021
0.74%
30 Sep 2021 - 31 Oct 2021
0.79%
31 Aug 2021 - 30 Sep 2021
0.77%
31 Jul 2021 - 31 Aug 2021
0.77%
30 Jun 2021 - 31 Jul 2021
0.75%
31 May 2021 - 30 Jun 2021
0.73%
30 Apr 2021 - 31 May 2021
0.73%
31 Mar 2021 - 30 Apr 2021
0.69%
28 Feb 2021 - 31 Mar 2021
0.71%
31 Jan 2021 - 28 Feb 2021
0.69%
31 Dec 2020 - 31 Jan 2021
0.69%
30 Nov 2020 - 31 Dec 2020
0.70%
31 Oct 2020 - 30 Nov 2020
0.66%
30 Sep 2020 - 31 Oct 2020
0.55%
31 Aug 2020 - 30 Sep 2020
0.55%
31 Jul 2020 - 31 Aug 2020
0.56%
30 Jun 2020 - 31 Jul 2020
0.55%
31 May 2020 - 30 Jun 2020
0.55%
30 Apr 2020 - 31 May 2020
0.56%
31 Mar 2020 - 30 Apr 2020
0.48%
29 Feb 2020 - 31 Mar 2020
0.48%
31 Jan 2020 - 29 Feb 2020
0.49%
31 Dec 2019 - 31 Jan 2020
0.51%
30 Nov 2019 - 31 Dec 2019
0.59%
31 Oct 2019 - 30 Nov 2019
0.63%
30 Sep 2019 - 31 Oct 2019
0.63%
31 Aug 2019 - 30 Sep 2019
0.63%
31 Jul 2019 - 31 Aug 2019
0.63%
30 Jun 2019 - 31 Jul 2019
0.67%
31 May 2019 - 30 Jun 2019
1.14%
30 Apr 2019 - 31 May 2019
1.14%
31 Mar 2019 - 30 Apr 2019
2.05%
28 Feb 2019 - 31 Mar 2019
2.05%
31 Jan 2019 - 28 Feb 2019
2.05%
31 Dec 2018 - 31 Jan 2019
1.98%
30 Nov 2018 - 31 Dec 2018
1.96%
31 Oct 2018 - 30 Nov 2018
1.96%
30 Sep 2018 - 31 Oct 2018
1.92%
31 Aug 2018 - 30 Sep 2018
1.69%
31 Jul 2018 - 31 Aug 2018
1.68%
30 Jun 2018 - 31 Jul 2018
1.88%
31 May 2018 - 30 Jun 2018
1.80%
30 Apr 2018 - 31 May 2018
1.80%
31 Mar 2018 - 30 Apr 2018
1.71%
28 Feb 2018 - 31 Mar 2018
1.62%
31 Jan 2018 - 28 Feb 2018
1.78%
31 Dec 2017 - 31 Jan 2018
1.78%
30 Nov 2017 - 31 Dec 2017
1.78%
31 Oct 2017 - 30 Nov 2017
1.77%
Expense ratio, exit load and taxExpense ratio: 1.35%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementMahesh A Chhabria
Jul 2023 - Present
View details
Education
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Experience
Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Also manages these schemes
L&T Overnight Fund Direct Growth
L&T Liquid Plan Direct Growth
L&T Ultra Short Term Fund Direct Growth
HSBC Conservative Hybrid Fund Direct Growth
HSBC Overnight Fund Direct Growth
HSBC Ultra Short Duration Fund Direct Growth
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
HSBC Equity Savings Fund Direct Growth
HSBC Banking and PSU Debt Fund Direct Growth
HSBC Low Duration Fund Direct Growth
HSBC Balanced Advantage Fund Direct Growth
HSBC Arbitrage Fund Direct Growth
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
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.
Also manages these schemes
Canara Robeco Infrastructure Direct Growth
Canara Robeco Equity Hybrid Fund Direct Growth
Canara Robeco Consumer Trends Fund Direct Growth
Canara Robeco ELSS Tax Saver Direct Growth
L&T India Large Cap Fund Direct Growth
L&T Large and Midcap Fund Direct Growth
L&T Conservative Hybrid Fund Direct Growth
HSBC Conservative Hybrid Fund Direct Growth
HSBC Tax Saver Equity Fund Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 6 Direct Growth
Canara Robeco Dual Advantage Fund Series 1 Direct Growth
Canara Robeco Small Cap Fund Direct Growth
HSBC Large and Mid Cap Fund Direct Growth
HSBC Focused Fund Direct Growth
HSBC Midcap Fund Direct Growth
HSBC Small Cap Fund Direct Growth
Fund house & investment objective
HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM₹98,466.32Cr
Date of Incorporation27 May 2002
 HSBC Conservative Hybrid Fund Direct IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Gautam Bhupal is the Current Fund Manager of HSBC Conservative Hybrid Fund Direct IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹98,466 Cr and the Latest NAV as of 08 Dec 2023 is ₹14.48.
The HSBC Conservative Hybrid Fund Direct IDCW Quarterly is rated Moderately High risk. Minimum SIP Investment is set to ₹1,000.
;
Investment ObjectiveThe 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 Index
Scheme Information Document(SID)
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
E-mail
NA
Website
www.assetmanagement.hsbc.co.in
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HSBC Conservative Hybrid Fund Direct IDCW Quarterly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	10.1%	7.7%	8.5%	8.4%
Category average	9.2%	7.9%	7.9%	NA
Rank with in category	15	20	14	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	14.2%
GOI	Sovereign	GOI Sec	13.7%
GOI	Sovereign	GOI Sec	13.3%
GOI	Sovereign	GOI Sec	11.9%
HDFC Bank Ltd.	Financial	CD	8.9%
GOI	Sovereign	GOI Sec	5.2%
GOI	Sovereign	GOI Sec	3.5%
Maharashtra State	Others	SDL	2.3%
Larsen & Toubro Ltd.	Construction	Equity	2.3%
TVS Motor Company Ltd.	Automobile	Equity	1.8%

Rank (total assets)	#21 in India
Total AUM	₹98,466.32Cr

Date of Incorporation	27 May 2002

Fund benchmark	NIFTY 50 Hybrid Composite Debt 15:85 Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹109.27Cr

HSBC Conservative Hybrid Fund Direct IDCW Quarterly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (42)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.35%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Mahesh A ChhabriaJul 2023 - PresentView details

Cheenu GuptaNov 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Mahesh A Chhabria
Jul 2023 - Present
View details

Cheenu Gupta
Nov 2022 - Present
View details