HSBC Conservative Hybrid Fund Growth Direct Plan - Regular - Latest NAV [ ₹69.6423 ], Returns, Performance, Portfolio & Returns 2026

HSBC Conservative Hybrid Fund Growth Direct Plan

Moderately High Risk

Hybrid

4 Star

NAV as of Apr 10, 2026

69.64

0.56%1D Change

3Y returns

+32.24%

Moderately High Risk

Hybrid

4 Star

NAV as of Apr 10, 2026

69.64

0.56%1D Change

3Y returns

+32.24%

HSBC Conservative Hybrid Fund Growth Direct Plan

Moderately High Risk|Hybrid|4 Star
NAV as of Apr 10, 2026

69.64

0.56%1D

3Y returns

+32.24%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.35%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹147.44 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 10, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskModerately High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
19.73%
Debt
73.89%
Others
6.39%
Top Holdings
Top Sectors
Holding NameAssets (%)
6.48% Gs 203517.05%
7.75% Tamilnadu SDL 20327.58%
Rec Limited7.35%
7.12% Gujarat Sdl 20327.32%
Treps6.04%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Conservative...₹ 937 Cr
67.18
| 0.17%
High
Aditya Birla Sun Life Reg...₹ 1,484 Cr
77.02
| 0.37%
Moderately High risk
ICICI Prudential Regular ...₹ 3,271 Cr
85.53
| 0.41%
High
SBI Conservative Hybrid F...₹ 9,546 Cr
81.44
| 0.76%
High

NAV History - HSBC Regular Savings Fund-Growth Direct

FUND

HSBC Regular Savings Fund-Growth Direct

NAV (Apr 10, 2026)₹69.64
ClassHybrid | Conservative
Inception DateJan 10, 2013
Fund ManagerMahesh Chhabria, Cheenu Gupta, Abhishek Gupta, Mohd Asif Rizwi, Mayank Chaturvedi

FUND

HSBC Regular Savings Fund-Growth Direct

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Regular Savings2.41%0.68%1.5%-0.49%6.86%10.4%

Frequently Asked Questions

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About HSBC Asset Management (India) Private Ltd

HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.

HSBC Asset Management (India) Private Ltd Details

  • No. of schemes81
  • Total AUM₹10,373.72 Crore
  • AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
  • Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹63,489
Min investment of ₹1,000 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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