HSBC Conservative Hybrid Fund Growth - Regular - Latest NAV [ ₹61.3864 ], Returns, Performance, Portfolio & Returns 2025

HSBC Conservative Hybrid Fund Growth

Moderately High Risk

Hybrid

3 Star

NAV as of Jun 30, 2025

61.39

0.23%1D Change

Returns since inception

8.83%p.a.

Moderately High Risk

Hybrid

3 Star

NAV as of Jun 30, 2025

61.39

0.23%1D Change

Returns since inception

8.83%p.a.

HSBC Conservative Hybrid Fund Growth

Moderately High Risk|Hybrid|3 Star
NAV as of Jun 30, 2025

61.39

0.23%1D

Returns since inception

8.83%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

  • Rating3 Star
  • Expense ratio2.18%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹147.44 Crore
  • Lock-in periodNo Lock-in
  • Age21 yrs since Jan 28, 2004
  • 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 (%)
7.18% Govt Stock 203713.63%
7.09% Govt Stock 20549.9%
6.79% Govt Stock 20349.8%
7.34% Govt Stock 20646.7%
7.1% Govt Stock 20346.65%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Reg...₹ 1,378 Cr
74.89 | 0.07%
Moderately High risk
ICICI Prudential Regular ...₹ 3,188 Cr
83.23 | 0.01%
High
DSP Regular Saving Fund D...₹ 180 Cr
54.29 | 0.32%
Moderately High risk
Nippon India Conservative...₹ 888 Cr
63.85 | 0.03%
High

NAV History - HSBC Conservative Hybrid Fund - Regular Plan - Growth

FUND

HSBC Conservative Hybrid Fund - Regular Plan - Growth

NAV (Jun 30, 2025)₹61.39
ClassHybrid | Conservative
Inception DateJan 28, 2004
Fund ManagerMahesh Chhabria, Cheenu Gupta, Sonal Gupta, Abhishek Gupta, Mohd Asif Rizwi

FUND

HSBC Conservative Hybrid Fund - Regular Plan - Growth

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

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Conservative Hy...0.22%-0.17%4.3%2.23%7.45%11.34%

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)

6,901 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.