HS
HSBC Conservative Hybrid Fund Direct Growth
Latest NAV
+1.48% 1Y
Sign In to Add to Portfolio
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense ratio
1.20%
AUM
₹152 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+1.48%
3Y (ann.)
+8.60%
5Y (ann.)
+7.37%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹70.87
52-week range
at 67%
₹70.87
Low 30 Mar 2026₹67.72
High 14 Aug 2026₹72.43
Risk level
Moderately High
Low
Very high
NAV history
14 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-0.62%
1M
-1.63%
3M
-1.87%
6M
+4.42%
1Y
+1.48%
3Y
+8.60%
5Y
+7.37%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 15 JUN 2026
Equity 16.10%
Cash & other 84.18%
Sector split
Country split
Top 5 hold 9.4%
Top 10 hold 13.2%
24 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Groww
INE0HOQ01053 |
Financial Services Capital Markets |
India |
2.75%
|
+24.55% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
2.38%
|
-0.34% |
| 3 | Federal Bank
INE171A01029 |
Financial Services Banks - Regional |
India |
1.89%
|
+19.77% |
| 4 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
1.27%
|
+61.40% |
| 5 | KEI Industries
INE878B01027 |
Industrials Electrical Equipment & Parts |
India |
1.13%
|
+25.13% |
| 6 | CG Power & Industrial Solutions
INE067A01029 |
Industrials Electrical Equipment & Parts |
India |
0.93%
|
+42.10% |
| 7 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
0.81%
|
+3.98% |
| 8 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
0.69%
|
+3.34% |
| 9 | Persistent Systems
INE262H01021 |
Technology Information Technology Services |
India |
0.65%
|
-21.07% |
| 10 | Cholamandalam Investment
INE121A01024 |
Financial Services Credit Services |
India |
0.64%
|
+5.40% |
About this scheme
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.
Fund manager(s): Mahesh A Chhabria, Cheenu Gupta, Abhishek Gupta, Mohd Asif Rizwi, Mayank Chaturvedi
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
10 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Bank of India Aggressive Hybrid Fund Direct Growth
1▲ 12.1 pts ahead of this fund
360 ONE Multi Asset Allocation Fund Direct Growth
2▲ 11.7 pts ahead of this fund
Jm Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units
3▲ 11.5 pts ahead of this fund
Jm Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units
4▲ 11.5 pts ahead of this fund
Quant Multi Asset Allocation Fund Direct Growth
5▲ 11.4 pts ahead of this fund
Navi Conservative Hybrid Fund Direct Growth
6▲ 9.8 pts ahead of this fund