HSBC Conservative Hybrid Fund - Direct Plan - Growth

HSBC Mutual Fund · Conservative Hybrid Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

71.67

-0.08%

+3.14%

Key stats

Expense ratio: 1.22%
AUM: ₹153.90 Cr
Launched: 10/01/2013
Fund manager: Mahesh Chhabria; Cheenu Gupta; Abhishek Gupta; Mohd Asif Rizwi; Mayank Chaturvedi
Risk: Moderately High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HSBC Conservative Hybrid Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

1W-0.18%

1M-1.03%

3M+0.64%

6M+4.59%

1Y+3.14%

3Y+9.18%

5Y+7.78%

MAX+215.65%

Top holdings

44 disclosed

1.
Tamil Nadu (Government of) 7.12%
10.10%
2.
Treps
8.86%
3.
National Bank For Agriculture And Rural Development - NCD & Bonds
6.97%
4.
Tamilnadu State Development Loans
6.84%
5.
Rec Limited - NCD & Bonds
6.75%
6.
Indian Railway Finance Corporation Limited - NCD & Bonds
6.58%
7.
6.68% Govt Stock 2040
6.39%
8.
6.48% Govt Stock 2035
3.93%
9.
Small Industries Development Bank Of India - NCD & Bonds
3.50%
10.
7.32% Govt Stock 2030
3.43%
11.
7.1% Govt Stock 2029
3.41%
12.
6.79% Govt Stock 2034
3.36%
13.
6.94% Govt Stock 2036
3.36%
14.
HDFC Bank Ltd
Financial Services
3.24%
15.
HDFC Bank Limited
3.13%
16.
6.9% Govt Stock 2065
3.09%
17.
6.01% Govt Stock 2030
2.67%
18.
ICICI Bank Ltd
Financial Services
2.51%
19.
The Federal Bank Ltd
Financial Services
1.93%
20.
GE Vernova T&D India Ltd
Industrials
1.23%
21.
Billionbrains Garage Ventures Ltd
Financial Services
1.06%
22.
KEI Industries Ltd
Industrials
1.05%
23.
CG Power & Industrial Solutions Ltd
Industrials
0.91%
24.
Bharat Electronics Ltd
Industrials
0.81%
25.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.69%
26.
Persistent Systems Ltd
Technology
0.67%
27.
Larsen & Toubro Ltd
Industrials
0.62%
28.
Siemens Ltd
Industrials
0.59%
29.
Siemens Energy India Ltd
Utilities
0.57%
30.
Safari Industries (India) Ltd
Consumer Cyclical
0.47%
31.
Kaynes Technology India Ltd
Technology
0.44%
32.
Net Current Assets (Including Cash & Bank Balances)
0.34%
33.
SBI Funds Management Private Ltd - NCD & Bonds
0.31%
34.
Aditya Vision Ltd
Consumer Cyclical
0.31%
35.
Trent Ltd
Consumer Cyclical
0.11%
36.
KPIT Technologies Ltd
Technology
0.11%
37.
Infosys Ltd
Technology
0.09%
38.
Sundaram Finance Ltd
Financial Services
0.08%
39.
7.09% Govt Stock 2074
0.06%
40.
Suzlon Energy Ltd
Industrials
0.05%
41.
TD Power Systems Ltd
Industrials
0.03%
42.
ABB India Ltd
Industrials
0.02%
43.
Medi Assist Healthcare Services Ltd
Healthcare
0.01%
44.
Power Finance Corporation Limited - NCD & Bonds
-

Sector allocation

Unclassified83.07%
Financial Services9.52%
Industrials5.31%
Technology1.30%
Consumer Cyclical0.90%
Utilities0.57%
Healthcare0.01%

Comparable peers

Nippon India Conservative Hybrid Growth Direct Plan
Nippon India Conservative Hybrid (G) · ₹976.80 Cr AUM
1Y+7.43%
3Y+8.75%
-
Parag Parikh Conservative Hybrid Growth Direct Plan
Parag Parikh Conservative Hybrid (G) · ₹3.47 K Cr AUM
1Y+5.96%
3Y+9.55%
-
Aditya Birla Sun Life Conservative Hybrid Growth Direct Plan
ABSL Conservative Hybrid (G) · ₹1.50 K Cr AUM
1Y+5.25%
3Y+8.79%
-
HSBC Conservative Hybrid Growth Direct Plan
HSBC Conservative Hybrid (G) · ₹153.90 Cr AUM
1Y+3.66%
3Y+9.13%
-
ICICI Prudential Conservative Hybrid Growth Direct Plan
ICICI Pru Conservative Hybrid (G) · ₹3.36 K Cr AUM
1Y+3.62%
3Y+8.86%
-

Investment objective

Seeks to generate reasonable returns through investments in Debt and Money Market Instruments. The secondary objective of the scheme is to invest in equity and equity related instruments to seek capital appreciation.

Scheme details

Scheme code: 120073
Fund house: HSBC Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Conservative Hybrid Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF336L01DW4
ISIN (Div. Reinvest): -
Tradable on exchange: No

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