e.g. Tata motors, Reliance MF, 500570

HSBC Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly

Hybrid Debt Moderately High

NAV on (04 May 2026 )

₹14.96

(+0.36%)

Fund Size

₹137.45 Crores

1Y Returns

-2.72 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

HSBC Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Mahesh Chhabria

Initial Price

10

AUM Fund

137.45 Cr

Min investment

Rs 5000

Expense Ratio

1.05%

SIP Minimum Investment

Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.

Exit Load

Nil

1 Month

+3.46%

6 Months

-2.99%

1 Year

-2.72%

2 Years (CAGR)

+0.08%

3 Years (CAGR)

+2.46%

5 Years (CAGR)

+1.43%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
17.96% 66.85% ₹17233.76
17.96% 66.85% ₹17233.76
17.96% 66.85% ₹17233.76
17.95% 66.84% ₹17233.76
17.95% 66.84% ₹17233.76

Holdings

NABARD 7.61%
7.75% Tamil Nadu SDL - 10-Aug-2032 7.52%
REC Limited 7.38%
7.58% Tamil Nadu SDL - 11-Feb-2037 7.36%
7.12% Gujarat SDL - 02-Mar-2032 7.27%
6.48% GOI 06Oct2035 4.25%
7.32% GOI - 13-Nov-2030 3.86%
7.10% GOI - 18-Apr-2029 3.84%
SIDBI 3.80%
7.61% Tamil Nadu SDL - 28-Aug-2032 3.72%
7.44% Karnataka SDL - 25-Feb-2036 3.64%
6.79% GOI - 07-Oct-2034 3.61%
6.9% GOI 15-Apr-2065 3.33%
Treps 3.19%
6.01% GOI 21Jul2030 2.91%
7.48% Maharashtra SDL - 25-Feb-2037 0.96%
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.34%
Net Current Assets 0.20%
7.09% GOI 25-Nov-2074 0.07%

Sector Allocation

Finance 37.92%
Power 4.21%
Banks 6.03%
Information Technology 3.95%
Cables 1.05%
Electronics 0.98%
Electric Equipment 1.37%
Miscellaneous 1.49%
Engineering 0.70%
Plastics 0.50%
Retail 0.28%
Textiles 0.12%
Address
9-11 Floors, NESCO IT Park,Building no.3,Western Express Highway,Goregaon (East) Mumbai Maharashtra India 400063
Phone
+91 22 66145000
Fax
+91 22 40029600
Launch Date
January 1, 2013
Custodian
CITI BANK
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HSBC Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly?

A: The latest NAV of HSBC Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly is ₹ 14.96 as on 04 May 2026.

Q: What type of mutual fund is HSBC Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly?

A: HSBC Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of HSBC Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly?

A: The expense ratio of HSBC Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly is 1.05%, which impacts overall returns.

Q: Who manages HSBC Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly?

A: HSBC Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly is managed by Mr. Mahesh Chhabria, who oversees investment strategy and portfolio decisions.

Q: Is HSBC Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly a good investment?

A: HSBC Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HSBC Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly?

A: The exit load of HSBC Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.

Q: How is HSBC Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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