17434
22962
HSBC Conservative Hybrid Fund - Direct (G)
9.73
4.14
8.55
0.47
-0.12
2.67
4.99
8.88
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
5
1.51
8.55
HSBC Conservative Hybrid Fund - Direct (G)
1.51
8.55
1.19
3.5
5 Years
HSBC Conservative Hybrid Fund - Direct (G)
-
NAV
71.98
31 Jul 2026
-
0.22%
1 Day
-
9.73%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.24%
Expense Ratio -
151 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.14%
- 9.73%
- 8.55%
- 8.88
- 4.01Alpha
- 1.55SD
- 0.28Beta
- 0.81Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate reasonable income through investments in debt and money market instruments. Secondary objective is to invest in equity and equity related instruments to seek capital appreciation
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 152
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 3,363
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 1,502
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 1,502
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 942
22962
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 492
-
- Other
- FoFs Overseas
- AUM - ₹ 74
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,352
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,914
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,344
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
HSBC Conservative Hybrid Fund - Direct (G) has delivered 9.43% since inception
The NAV of HSBC Conservative Hybrid Fund - Direct (G) is ₹64.0149 as of 31 Jul 2026
The expense ratio of HSBC Conservative Hybrid Fund - Direct (G) is 1.24 % as of 31 Jul 2026
The AUM of HSBC Conservative Hybrid Fund - Direct (G) 111.87 CR as of 31 Jul 2026
The minimum SIP amount of HSBC Conservative Hybrid Fund - Direct (G) is 500
The top stock holdings of HSBC Conservative Hybrid Fund - Direct (G) are
- Tamil Nadu 2032 - 10.10%
- TREPS - 8.86%
- N A B A R D - 6.97%
- Tamil Nadu 2037 - 6.84%
- REC Ltd - 6.75%
The top sectors HSBC Conservative Hybrid Fund - Direct (G) has invested in are
- Debt - 76.06%
- Electrical Equipments - 8.86%
- Construction - 2.95%
- IT-Software - 1.93%
- Industrial Products - 1.92%







