HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High Risk
Hybrid
4 Star
NAV as of Aug 14, 2025
₹69.23
0.3%1D Change
Returns since inception
9.25%p.a.
Moderately High Risk
Hybrid
4 Star
NAV as of Aug 14, 2025
₹69.23
0.3%1D Change
Returns since inception
9.25%p.a.
HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High Risk|Hybrid|4 Star
NAV as of Aug 14, 2025
₹69.23
0.3%1D
Returns since inception
9.25%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| 6.33% Govt Stock 2035 | 24.84% |
| 6.79% Govt Stock 2034 | 19.24% |
| Small Industries Development Bank Of India | 6.67% |
| 7.1% Govt Stock 2034 | 6.52% |
| Treps | 4.26% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Reg... | ₹ 1,524 Cr | ₹74.96 | 0.13% | Moderately High risk |
| Nippon India Conservative... | ₹ 899 Cr | ₹64.13 | 0.08% | High |
| ICICI Prudential Regular ... | ₹ 3,237 Cr | ₹83.75 | 0.09% | Moderately High risk |
| DSP Regular Saving Fund D... | ₹ 180 Cr | ₹66.15 | 0.13% | Moderate |
NAV History
FUND | HSBC Conservative Hybrid Fund Growth Direct Plan |
|---|---|
| NAV (Aug 14, 2025) | ₹69.23 |
| Class | Hybrid | Conservative |
| Inception Date | Jan 10, 2013 |
| Fund Manager | Mahesh Chhabria, Cheenu Gupta, Sonal Gupta, Abhishek Gupta, Mohd Asif Rizwi |
FUND | HSBC Conservative Hybrid Fund Growth Direct Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Conservative Hy... | 0.15% | 0.96% | 1.99% | 8.38% | 7.58% | 11.2% |
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)
2.15 Lakhs ₹
Min investment of ₹1,000 required
