HSBC Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment | HSBC Conservative Hybrid Fund - Direct Plan NAV Today [17.05], Performance & History

Hybrid Conservative Hybrid Direct

Regular

Direct

3 Year Absolute Returns

5.28% ↑

NAV (₹) on 18 May 2026

17.05

1 Day NAV Change

-0.25%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ☆ ☆

HSBC Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 146.20 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 15:85 Index

Expense Ratio

1.18%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 146.20 Cr

Equity

121.24%

Debt

504.27%

Money Market & Cash

57.49%

Other Assets & Liabilities

17.3%

Sector Holdings

Sectors	Weightage
Finance & Investments	24.39%
Government Securities	23.65%
Bonds	10.48%
Treps/Reverse Repo	9.71%
Finance - Banks - Public Sector	7.13%
Finance - Banks - Private Sector	5.63%
Power - Transmission/Equipment	4.28%
IT Consulting & Software	3.86%
Finance - Term Lending Institutions	3.46%
Electric Equipment - General	1.41%
Cables - Power/Others	1.04%
Aerospace & Defense	0.88%
Non-Banking Financial Company (NBFC)	0.71%
Construction, Contracting & Engineering	0.69%
Instrumentation & Process Control	0.65%
Electronics - Equipment/Components	0.55%
Packaging & Containers	0.43%
Others	0.32%
Retail - Speciality - Non Apparel	0.27%
Current Assets	0.25%
Retail - Apparel/Accessories	0.11%
Engineering - Heavy	0.09%
Insurance Distributor	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.7% Maharashtra SDL - 25-May-2032	10.71%	₹ 15.67	Finance & Investments
Treps	9.71%	₹ 14.19	Others
NABARD	7.13%	₹ 10.42	Finance - Banks - Public Sector
REC Limited	6.92%	₹ 10.12	Others
7.58% Tamil Nadu SDL - 11-Feb-2037	6.87%	₹ 10.04	Finance & Investments
7.12% Gujarat SDL - 02-Mar-2032	6.81%	₹ 9.95	Finance & Investments
GE Vernova T&D India Limited	4.28%	₹ 6.25	Power - Transmission/Equipment
6.48% GOI 06Oct2035	3.97%	₹ 5.80	Others
7.32% GOI - 13-Nov-2030	3.62%	₹ 5.29	Others
SIDBI	3.56%	₹ 5.21	Others
7.10% GOI - 18-Apr-2029	3.49%	₹ 5.10	Others
Power Finance Corporation Limited	3.46%	₹ 5.07	Finance - Term Lending Institutions
6.79% GOI - 07-Oct-2034	3.38%	₹ 4.94	Others
6.68% GOI 07Jul2040	3.30%	₹ 4.82	Others
HDFC Bank Limited	3.22%	₹ 4.71	Finance - Banks - Private Sector
6.9% GOI 15-Apr-2065	3.11%	₹ 4.55	Others
Billionbrains Garage Ventures Ltd.	2.94%	₹ 4.30	IT Consulting & Software
6.01% GOI 21Jul2030	2.72%	₹ 3.98	Others
The Federal Bank Limited	1.77%	₹ 2.58	Finance - Banks - Private Sector
KEI Industries Limited	1.04%	₹ 1.52	Cables - Power/Others
Bharat Electronics Limited	0.88%	₹ 1.29	Aerospace & Defense
CG Power And Industrial Solutions Ltd	0.83%	₹ 1.22	Electric Equipment - General
Larsen & Toubro Limited	0.69%	₹ 1	Construction, Contracting & Engineering
PERSISTENT SYSTEMS LTD	0.66%	₹ 0.96	IT Consulting & Software
Siemens Limited	0.65%	₹ 0.95	Instrumentation & Process Control
Cholamandalam Invest & Finance Co Ltd	0.62%	₹ 0.91	Non-Banking Financial Company (NBFC)
ICICI Bank Limited	0.60%	₹ 0.88	Finance - Banks - Private Sector
Siemens Energy India Limited	0.56%	₹ 0.82	Electric Equipment - General
Kaynes Technology India Private Ltd	0.55%	₹ 0.81	Electronics - Equipment/Components
SAFARI INDUSTRIES (INDIA) LIMITED	0.43%	₹ 0.62	Packaging & Containers
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	0.32%	₹ 0.47	Others
Aditya Vision Ltd	0.27%	₹ 0.39	Retail - Speciality - Non Apparel
Net Current Assets	0.25%	₹ 0.37	Others
KPIT Technologies Limited	0.16%	₹ 0.23	IT Consulting & Software
Trent Limited	0.11%	₹ 0.17	Retail - Apparel/Accessories
Infosys Limited	0.10%	₹ 0.15	IT Consulting & Software
Sundaram Finance Limited	0.09%	₹ 0.13	Non-Banking Financial Company (NBFC)
Suzlon Energy Limited	0.06%	₹ 0.08	Engineering - Heavy
7.09% GOI 25-Nov-2074	0.06%	₹ 0.09	Others
HDFC Bank Limited	0.04%	₹ 0.05	Finance - Banks - Private Sector
TD Power Systems Limited	0.03%	₹ 0.04	Engineering - Heavy
ABB India Limited	0.02%	₹ 0.03	Electric Equipment - General
Medi Assist Healthcare Services Limited	0.01%	₹ 0.02	Insurance Distributor

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.75%	-5.34%	-1.13%	1.73%
Category returns	1.64%	2.09%	12.07%	25.96%

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

hsbcmf@camsonline.com

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹15.47	3.03%	33.07%	0.00%	₹3,344	0.62%	Moderately High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹67.68	2.98%	31.75%	48.26%	₹179	1.00%	Moderately High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.83	5.00%	31.43%	57.69%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.83	5.00%	31.43%	57.69%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹82.31	5.00%	31.43%	57.69%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.15	5.00%	31.42%	57.68%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.15	5.00%	31.42%	57.68%	₹9,754	1.07%	High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹67.83	0.39%	31.20%	56.65%	₹2,902	0.53%	Moderately High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹69.49	1.80%	31.17%	49.17%	₹146	1.18%	Moderately High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.50	3.57%	30.53%	49.42%	₹3,289	1.67%	High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.55%	31.83%	55.49%	₹1,149	1.39%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.55%	31.83%	55.49%	₹1,149	1.39%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.63	-0.13%	31.74%	46.23%	₹1,506	2.13%	Moderately High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹69.49	1.80%	31.17%	49.17%	₹146	1.18%	Moderately High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.29	-1.63%	29.63%	42.95%	₹4,877	3.09%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.29	-1.63%	29.63%	42.95%	₹4,877	3.09%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹61.60	0.81%	27.78%	41.62%	₹146	2.13%	Moderately High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹46.53	-4.67%	26.71%	74.91%	₹16,394	0.73%	Very High

FAQs

What is the current NAV of HSBC Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of HSBC Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹17.05 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of HSBC Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹146.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?

HSBC Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -5.34% (1 Year), 1.73% (3 Year), 0.94% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?

HSBC Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for HSBC Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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