Mutual Fund Details

HSBC Conservative Hybrid Fund Direct-Growth

Name: HSBC Conservative Hybrid Fund Direct-Growth
Brand: HSBC Mutual Fund

Hybrid Conservative

NAV

₹70.1428

as on 17 Apr 2026, 11:25 PM

₹0.1356(0.19%)

Last Change

Scheme Ratings

rated byValue Research

Conservative

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,31,547

₹1,35,017

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹35,017

Profit (absolute return)

35.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

2.22%

In the last 3 months

2.71%

In the last 6 months

0.17%

In the last 1 year

5.45%

In the last 3 years

35.02%

In the last 5 years

51.37%

In the last 10 years

123.34%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

HSBC Conservative Hybrid Fund Direct-Growth

as of 31 Mar 2026, 05:30 AM

₹134.25 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.05%

Expense Ratio

Plan

Growth

6.15%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Capital Goods

7.51%

₹10.08 Cr

Financial

5.33%

₹7.16 Cr

Technology

0.98%

₹1.32 Cr

Construction

0.65%

₹87.26 Lakh

Energy

0.48%

₹64.44 Lakh

Others

85.05%

₹114.18 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Capital Goods

7.51%

₹10.08 Cr

Financial

5.33%

₹7.16 Cr

Technology

0.98%

₹1.32 Cr

Construction

0.65%

₹87.26 Lakh

Energy

0.48%

₹64.44 Lakh

Others

85.05%

₹114.18 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

24.45%

₹32.82 Cr

Tamilnadu State

11.22%

₹15.06 Cr

National Bank For Agriculture & Rural Development

7.74%

₹10.39 Cr

REC Ltd.

7.49%

₹10.06 Cr

Gujarat State

7.38%

₹9.91 Cr

Others

41.72%

₹56.01 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

24.45%

₹32.82 Cr

Tamilnadu State

11.22%

₹15.06 Cr

National Bank For Agriculture & Rural Development

7.74%

₹10.39 Cr

REC Ltd.

7.49%

₹10.06 Cr

Gujarat State

7.38%

₹9.91 Cr

Others

41.72%

₹56.01 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

SDL

26.92%

₹36.14 Cr

GOI Sec

24.45%

₹32.82 Cr

Bonds

18.98%

₹25.48 Cr

Repo

6.34%

₹8.51 Cr

Bonds/NCD

3.87%

₹5.20 Cr

Others

19.44%

₹26.10 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

SDL

26.92%

₹36.14 Cr

GOI Sec

24.45%

₹32.82 Cr

Bonds

18.98%

₹25.48 Cr

Repo

6.34%

₹8.51 Cr

Bonds/NCD

3.87%

₹5.20 Cr

Others

19.44%

₹26.10 Cr

View All

Funds in this Category

This fund's returns:

10.52%

Return Duration

3 Years

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AboutHSBC Conservative Hybrid Fund Direct-Growth

HSBC Conservative Hybrid Fund Direct-Growth is aHybrid mutual fund scheme fromHSBC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹134.25 Crores and the latest NAV decalared is ₹70.143 as on21 Apr 2026 at3:13 am.

HSBC Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 5.45%, in last 3 years is 35.02% and 208.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹134.25 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.