HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High Risk
Hybrid
4 Star
NAV as of May 09, 2025
₹66.65
-0.11%1D Change
Returns since inception
9.12%p.a.
Moderately High Risk
Hybrid
4 Star
NAV as of May 09, 2025
₹66.65
-0.11%1D Change
Returns since inception
9.12%p.a.
HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High Risk|Hybrid|4 Star
NAV as of May 09, 2025
₹66.65
-0.11%1D
Returns since inception
9.12%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹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 (%) |
|---|---|
| 6.79% Government Of India (07/10/2034) | 17.99% |
| 7.18% Govt Stock 2037 | 16.66% |
| 7.3% Govt Stock 2053 | 11.01% |
| 7.09% Govt Stock 2054 | 10.64% |
| 7.1% Govt Stock 2034 | 7.33% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Conservative Hybrid F... | ₹ 1,666 Cr | ₹73.57 | -0.24% | Moderately High risk |
| Aditya Birla Sun Life Reg... | ₹ 1,363 Cr | ₹72.78 | -0.26% | Moderately High risk |
| Axis Conservative Hybrid ... | ₹ 277 Cr | ₹34.56 | -0.21% | Very High |
| Kotak Debt Hybrid Direct ... | ₹ 3,035 Cr | ₹66.22 | -0.25% | Moderately High risk |
NAV History - HSBC Regular Savings Fund-Growth Direct
FUND | HSBC Regular Savings Fund-Growth Direct |
|---|---|
| NAV (May 09, 2025) | ₹66.65 |
| Class | Hybrid | Conservative |
| Inception Date | Jan 10, 2013 |
| Fund Manager | Mahesh Chhabria, Cheenu Gupta, Sonal Gupta, Abhishek Gupta, Mohd Asif Rizwi |
FUND | HSBC Regular Savings Fund-Growth Direct |
|---|---|
| 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 Regular Savings | -0.53% | 2.27% | 2.47% | 1.88% | 11% | 11.47% |
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
Frequently Asked Questions
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.16 Lakhs ₹
Min investment of ₹1,000 required
