HSBC Conservative Hybrid Fund Growth Direct Plan - Regular - Latest NAV [ ₹70.0267 ], Returns, Performance, Portfolio & Returns 2025

HSBC Conservative Hybrid Fund Growth Direct Plan

Moderately High Risk

Hybrid

4 Star

NAV as of Oct 17, 2025

70.03

-0.1%1D Change

Returns since inception

9.21%p.a.

Moderately High Risk

Hybrid

4 Star

NAV as of Oct 17, 2025

70.03

-0.1%1D Change

Returns since inception

9.21%p.a.

HSBC Conservative Hybrid Fund Growth Direct Plan

Moderately High Risk|Hybrid|4 Star
NAV as of Oct 17, 2025

70.03

-0.1%1D

Returns since inception

9.21%p.a.

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
  • Age12 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 (%)
6.33% Govt Stock 203525.38%
6.79% Govt Stock 203419.66%
7.1% Govt Stock 20346.68%
Treps6.67%
Eternal Ltd4.06%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Conservative...₹ 902 Cr
65.56
| 0.09%
High
ICICI Prudential Regular ...₹ 3,264 Cr
85.24
| 0.01%
High
Aditya Birla Sun Life Reg...₹ 1,539 Cr
76.56
| 0.10%
Moderately High risk
DSP Regular Saving Fund D...₹ 180 Cr
67.00
| 0.12%
Moderate

NAV History - HSBC Regular Savings Fund-Growth Direct

FUND

HSBC Regular Savings Fund-Growth Direct

NAV (Oct 17, 2025)₹70.03
ClassHybrid | Conservative
Inception DateJan 10, 2013
Fund ManagerMahesh Chhabria, Cheenu Gupta, Sonal Gupta, Abhishek Gupta, Mohd Asif Rizwi

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 Savings0.06%0.06%1.88%5.27%5.87%11.82%

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
Estimated value after 3 years

(as per historical returns)

2.17 Lakhs ₹
Min investment of ₹1,000 required