HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High Risk
Hybrid
4 Star
NAV as of Jul 21, 2026
₹72.01
0.01%1D Change
3Y returns
+32.61% ↑
Moderately High Risk
Hybrid
4 Star
NAV as of Jul 21, 2026
₹72.01
0.01%1D Change
3Y returns
+32.61% ↑
HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High Risk|Hybrid|4 Star
NAV as of Jul 21, 2026
₹72.01
0.01%1D
3Y returns
+32.61% ↑
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
- 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 Name | Assets (%) |
|---|---|
| Treps | 12.29% |
| Tamil Nadu (Government of) 7.12% | 10.18% |
| National Bank For Agriculture And Rural Development | 7.04% |
| Tamilnadu State Development Loans | 6.85% |
| Rec Limited | 6.82% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Conservative... | ₹ 967 Cr | ₹68.74 | 0.04% | High |
| Aditya Birla Sun Life Reg... | ₹ 1,490 Cr | ₹79.22 | 0.06% | Moderately High risk |
| SBI Conservative Hybrid F... | ₹ 10,145 Cr | ₹84.02 | 0.05% | High |
| ICICI Prudential Regular ... | ₹ 3,348 Cr | ₹87.81 | 0.01% | High |
NAV History - HSBC Regular Savings Fund-Growth Direct
FUND | HSBC Regular Savings Fund-Growth Direct |
|---|---|
| NAV (Jul 21, 2026) | ₹72.01 |
| Class | Hybrid | Conservative |
| Inception Date | Jan 10, 2013 |
| Fund Manager | Mahesh Chhabria, Cheenu Gupta, Abhishek Gupta, Mohd Asif Rizwi, Mayank Chaturvedi |
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 | 0.23% | 0.22% | 2.2% | 6.22% | 4.4% | 9.9% |
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)
₹63,316
Min investment of ₹1,000 required