HSBC Conservative Hybrid Fund Growth
Moderately High Risk
Hybrid
3 Star
NAV as of May 09, 2025
₹59.67
-0.11%1D Change
Returns since inception
8.76%p.a.
Moderately High Risk
Hybrid
3 Star
NAV as of May 09, 2025
₹59.67
-0.11%1D Change
Returns since inception
8.76%p.a.
HSBC Conservative Hybrid Fund Growth
Moderately High Risk|Hybrid|3 Star
NAV as of May 09, 2025
₹59.67
-0.11%1D
Returns since inception
8.76%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
- 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 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 Conservative Hybrid Fund - Regular Plan - Growth
FUND | HSBC Conservative Hybrid Fund - Regular Plan - Growth |
|---|---|
| NAV (May 09, 2025) | ₹59.67 |
| Class | Hybrid | Conservative |
| Inception Date | Jan 28, 2004 |
| Fund Manager | Mahesh Chhabria, Cheenu Gupta, Sonal Gupta, Abhishek Gupta, Mohd Asif Rizwi |
FUND | HSBC Conservative Hybrid Fund - Regular Plan - Growth |
|---|---|
| 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... | -0.37% | 2.2% | 2.37% | 1.57% | 9.62% | 10.42% |
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
What are Balanced/Hybrid funds?
Who should invest in a Balanced/hybrid fund?
Who should invest in a Balanced/hybrid fund?
What is a lock-in period?
Is KYC necessary for BLACK?
What is a Mandate (Auto-SIP)?
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,731 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
