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HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW

HSBC Mutual Fund · Conservative Hybrid Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

14.95

1D

-0.08%

1Y

-4.49%

Key stats

Expense ratio
1.22%
AUM
₹153.90 Cr
Launched
17/01/2013
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 - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

15.1114.9512/08/202611/09/2026
1W-0.18%
1M-1.03%
3M-1.27%
6M+0.60%
1Y-4.49%
3Y+1.34%
5Y+0.36%
MAX+19.48%

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 - NCD & Bonds

    6.97%
  • 4.

    Tamilnadu State Development Loans

    6.84%
  • 5.

    Rec Limited - NCD & Bonds - NCD & Bonds

    6.75%
  • 6.

    Indian Railway Finance Corporation Limited - NCD & Bonds - 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 - 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 - 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 - NCD & Bonds

    -

Sector allocation

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

Comparable peers

  • Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan

    Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM

    1Y+5.96%
    3Y+9.55%
    -

  • Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest Direct Plan

    Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest (DR) · ₹3.47 K Cr AUM

    1Y+5.96%
    3Y+9.55%
    -

  • Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan

    Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM

    1Y+5.96%
    3Y+9.55%
    -

  • HSBC Conservative Hybrid Quarterly IDCW Reinvest Direct Plan

    HSBC Conservative Hybrid Quarterly IDCW Reinvest (DR) · ₹153.90 Cr AUM

    1Y+3.49%
    3Y+8.97%
    -

  • HSBC Conservative Hybrid Quarterly IDCW Payout Direct Plan

    HSBC Conservative Hybrid Quarterly IDCW Payout (DP) · ₹153.90 Cr AUM

    1Y+3.49%
    3Y+8.97%
    -

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
120075
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Conservative Hybrid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF336L01DZ7
ISIN (Div. Reinvest)
INF336L01EA8
Tradable on exchange
No

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