
H
HSBC Conservative Hybrid Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 13 Mar 2026
68.5272
1 Day NAV Change (₹)
-0.39704
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.41 L
8.43%
Total Investment
₹ 30,00,000
Returns
₹ 7,41,415 (24.71%)
Maturity Value
₹ 37,41,415
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹139.13 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 70.2067
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 139.13
Expense Ratio
1.05%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 64.0352
Inception Date
10 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Mahesh A Chhabria
Qualification
Masters in Management Studies (M.M.S)
Name
Cheenu Gupta
Qualification
CFA Charter holder (USA), PGDBM (Finance) and B.E. (I.T)
Name
Abhishek Gupta
Qualification
NA
Name
Mohd Asif Rizwi
Qualification
PGDM from IIM Calcutta & B. Tech (Chemical Engineering) from IIT Bombay
Name
Mayank Chaturvedi
Qualification
Chartered Accountant (ICAI) CFA Level 2 (Charlottesville, USA) B.Com (Ahmadabad University)
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
Funds Managed
40
Assets Managed (₹ Cr)
₹ 1,37,115.84
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Open NFOs
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View AllFAQs
When was HSBC Conservative Hybrid Fund launched?
What is the current NAV of HSBC Conservative Hybrid Fund?
What is the AUM of HSBC Conservative Hybrid Fund?
What is the rate of return of HSBC Conservative Hybrid Fund?
- In the past 1Y: 7.42%
- In the past 3Y: 10.41%
- In the past 5Y: 8.43%
What is the expense ratio of HSBC Conservative Hybrid Fund?
What is exit load of HSBC Conservative Hybrid Fund?
What is the portfolio of HSBC Conservative Hybrid Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in HSBC Conservative Hybrid Fund?
Who is the fund manager HSBC Conservative Hybrid Fund?
What is the minimum investment required in HSBC Conservative Hybrid Fund?
How to invest in HSBC Conservative Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



