HSBC Conservative Hybrid Fund Direct-idcw Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.04%
NAV: ₹15.35 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of HSBC Conservative Hybrid Fund Direct-idcw Quarterly

  • ₹162.8 Cr
    AUM
  • ₹15.35
    NAV
  • 1.23%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Nov 19, 2025

Returns of HSBC Conservative Hybrid Fund Direct-idcw Quarterly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.04% NA 0.55%
6 Months 7.38% NA 5.55%
1 Year 6.15% 6.15% 5.63%
2 Years 26.70% 12.56% 10.55%
3 Years 38.96% 11.59% 10.07%
5 Years 59.76% 9.82% 10.06%
7 Years 90.70% 9.66% NA
10 Years 124.00% 8.40% 8.75%
View More
As on Wed Nov 19, 2025

Dividend of HSBC Conservative Hybrid Fund Direct-idcw Quarterly : 2.90%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

19.86%

debt instruments

78.18%

other assets or cash equivalents

1.96%
Large Cap: 53.19%
Mid Cap: 26.64%
Small Cap: 20.17%
Other: 0.00%
Top Holdings
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
26.95%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
26.95%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
24.85%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
25.77%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
1.00%
 
Top Sectors
Entities
256.61%
Financial
67.13%
Industrials
33.13%
Technology
23.97%
Unspecified
13.35%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About HSBC Conservative Hybrid Fund Direct-idcw Quarterly

HSBC Conservative Hybrid Fund Direct-idcw Quarterly is one Hybrid mutual fund offered by HSBC Mutual Fund. the fund aims Capital appreciation over medium to long term. Investment in fixed income (Debt/Money Market Instruments) as well as equity and equity related securities. It manages assets worth ₹162.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.23%.
The portfolio allocation consists of 19.86% in equities, 78.18% in debt instruments, 1.96% in other assets or cash equivalents. Managed by Cheenu Gupta, it has delivered a return of 6.15% in the last year, a total return since inception of 8.95%.

The latest dividend was declared on 26 Sep 2025 at 2.90% of face value. Read more
  • Asif Rizwi

    Fund Manager

  • Mr. Rizwi has done B.Tech and PGDM from IIM-C

    Manager Education

  • Abhishek Gupta

    Fund Manager

  • Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)

    Manager Education

  • Sonal Gupta

    Fund Manager

  • Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

    Manager Education

  • Mahesh A Chhabria

    Fund Manager

  • Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

    Manager Education

  • Cheenu Gupta

    Fund Manager

  • Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)

    Manager Education

Key Metrics of HSBC Conservative Hybrid Fund Direct-idcw Quarterly

  • Standard Deviation
    4.73%
  • Sharpe Ratio
    0.83%
  • Alpha
    1.46%
  • Beta
    0.99%

Fund Details

Fund Names HSBC Conservative Hybrid Fund Direct-idcw Quarterly
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at moderately high risk
Category Average Annual Returns 5.63
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Regular Savings Fund Direct-growth trend ₹3,237 0.73% 2.16% 9.73% 11.13% 10.44%
UTI Conservative Hybrid Fund Direct-flexi Idcw trend ₹1,707 0.32% 1.95% 7.42% 10.44% 10.43%
Aditya Birla Sun Life Regular Savings Fund Regular-growth trend ₹1,524 0.37% 2.13% 8.41% 9.25% 10.30%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth trend ₹82 0.82% 2.84% 10.20% 12.37% 10.07%
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw trend ₹1,707 0.27% 1.81% 6.76% 9.77% 9.77%
ICICI Prudential Regular Savings Fund-growth trend ₹3,237 0.67% 1.97% 8.93% 10.29% 9.57%
Canara Robeco Conservative Hybrid Fund Direct-growth trend ₹950 -0.05% 1.06% 6.83% 9.47% 9.25%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth trend ₹82 0.72% 2.54% 8.83% 11.11% 8.77%
Canara Robeco Conservative Hybrid Fund Regular-growth trend ₹950 -0.15% 0.77% 5.61% 8.19% 7.94%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth trend ₹26 0.34% 1.93% 6.77% 8.39% 5.69%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Conservative Hybrid Fund Direct-growth increase ₹163 -0.88% 0.49% 1.76% 6.46% 10.86%
HSBC Conservative Hybrid Fund-growth increase ₹163 -0.96% 0.26% 1.29% 5.53% 9.91%
HSBC Conservative Hybrid Fund-idcw Monthly increase ₹163 -0.96% 0.26% 1.29% 5.53% 9.91%
HSBC Conservative Hybrid Fund Direct-idcw Monthly increase ₹163 -0.88% 0.49% 1.76% 6.46% 10.86%
HSBC Conservative Hybrid Fund-idcw Quarterly increase ₹163 -0.96% 0.26% 1.29% 5.53% 9.91%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Regular Savings Fund Direct-growth trend ₹3,237 ₹85.86 11.13% 10.44% 10.32%
ICICI Prudential Regular Savings Fund-growth trend ₹3,237 ₹77.84 10.29% 9.57% 9.48%
UTI Conservative Hybrid Fund Direct-flexi Idcw trend ₹1,707 ₹51.09 10.44% 10.43% 9.02%
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw trend ₹1,707 ₹46.01 9.77% 9.77% 8.31%
Aditya Birla Sun Life Regular Savings Fund Regular-growth trend ₹1,524 ₹68.62 9.25% 10.30% 8.76%
Canara Robeco Conservative Hybrid Fund Regular-growth trend ₹950 ₹97.99 8.19% 7.94% 7.90%
Canara Robeco Conservative Hybrid Fund Direct-growth trend ₹950 ₹112.90 9.47% 9.25% 9.14%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth trend ₹82 ₹19.48 12.37% 10.07% -
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth trend ₹82 ₹17.81 11.11% 8.77% -
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth trend ₹26 ₹14.84 8.39% 5.69% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities26.95%₹40.67 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities26.95%₹40.67 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities24.85%₹40.47 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities25.77%₹40.34 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities19.28%₹31.40 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities19.98%₹31.28 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-—
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities20.24%₹30.54 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities20.24%₹30.54 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial6.71%₹10.92 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities6.54%₹10.65 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities6.79%₹10.63 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities-—
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities6.87%₹10.37 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities6.87%₹10.37 Cr
RepoUnspecified5.38%₹8.43 Cr
Zomato LtdTechnology4.16%₹6.51 Cr
Zomato LtdTechnology4.21%₹6.36 Cr
Zomato LtdTechnology4.21%₹6.36 Cr
Zomato LtdTechnology3.78%₹6.16 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial3.59%₹5.42 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial3.59%₹5.42 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities3.58%₹5.41 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities3.58%₹5.41 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial3.44%₹5.38 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial-—
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities3.43%₹5.36 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities-—
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities3.28%₹5.35 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial3.54%₹5.34 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial3.54%₹5.34 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities3.40%₹5.33 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities-—
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial3.27%₹5.33 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial3.38%₹5.30 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial-—
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities3.24%₹5.28 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial3.23%₹5.25 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial3.45%₹5.20 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial3.45%₹5.20 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities3.43%₹5.18 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities3.43%₹5.18 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial3.42%₹5.17 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial3.42%₹5.17 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial3.30%₹5.17 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial-—
RepoUnspecified3.17%₹5.16 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial3.27%₹5.12 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial-—
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial3.14%₹5.11 Cr
Ge T&d India LtdIndustrials2.82%₹4.25 Cr
Ge T&d India LtdIndustrials2.82%₹4.25 Cr
Ge T&d India LtdIndustrials2.65%₹4.14 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities2.54%₹4.14 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities2.74%₹4.13 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities2.74%₹4.13 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities2.63%₹4.12 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities-—
Ge T&d India LtdIndustrials2.34%₹3.82 Cr
RepoUnspecified2.30%₹3.48 Cr
RepoUnspecified2.30%₹3.48 Cr
Transformers & Rectifiers India LtdIndustrials1.88%₹3.07 Cr
Transformers & Rectifiers India LtdIndustrials1.86%₹2.92 Cr
Trent LtdConsumer Discretionary1.66%₹2.71 Cr
Transformers & Rectifiers India LtdIndustrials1.77%₹2.67 Cr
Transformers & Rectifiers India LtdIndustrials1.77%₹2.67 Cr
Paradeep Phosphates LtdMaterials1.13%₹1.84 Cr
Kaynes Technology India LtdTechnology0.90%₹1.41 Cr
Kaynes Technology India LtdTechnology0.89%₹1.34 Cr
Kaynes Technology India LtdTechnology0.89%₹1.34 Cr
Bharat Electronics LtdIndustrials0.85%₹1.28 Cr
Bharat Electronics LtdIndustrials0.85%₹1.28 Cr
Kei Industries LtdIndustrials0.81%₹1.27 Cr
Kei Industries LtdIndustrials0.84%₹1.26 Cr
Kei Industries LtdIndustrials0.84%₹1.26 Cr
Kaynes Technology India LtdTechnology0.76%₹1.23 Cr
Bharat Electronics LtdIndustrials0.77%₹1.21 Cr
Kei Industries LtdIndustrials0.74%₹1.20 Cr
Persistent Systems LtdTechnology0.78%₹1.18 Cr
Persistent Systems LtdTechnology0.78%₹1.18 Cr
Bharat Electronics LtdIndustrials0.71%₹1.15 Cr
Cg Power & Industrial Solutions LtdIndustrials0.71%₹1.11 Cr
Cg Power & Industrial Solutions LtdIndustrials0.73%₹1.11 Cr
Cg Power & Industrial Solutions LtdIndustrials0.73%₹1.11 Cr
Icici Bank LtdFinancial0.64%₹1.04 Cr
Persistent Systems LtdTechnology0.63%₹1.03 Cr
Larsen & Toubro LtdIndustrials0.67%₹1.01 Cr
Larsen & Toubro LtdIndustrials0.67%₹1.01 Cr
Cg Power & Industrial Solutions LtdIndustrials0.61%₹0.99 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.65%₹0.98 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.65%₹0.98 Cr
Persistent Systems LtdTechnology0.62%₹0.96 Cr
Safari Industries (india) LtdConsumer Discretionary0.62%₹0.96 Cr
Icici Bank LtdFinancial0.60%₹0.94 Cr
The Indian Hotels Company LtdConsumer Discretionary0.62%₹0.94 Cr
The Indian Hotels Company LtdConsumer Discretionary0.62%₹0.94 Cr
Icici Bank LtdFinancial0.62%₹0.94 Cr
Icici Bank LtdFinancial0.62%₹0.94 Cr
The Indian Hotels Company LtdConsumer Discretionary0.58%₹0.94 Cr
Safari Industries (india) LtdConsumer Discretionary0.62%₹0.94 Cr
Safari Industries (india) LtdConsumer Discretionary0.62%₹0.94 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.60%₹0.93 Cr
Safari Industries (india) LtdConsumer Discretionary0.57%₹0.92 Cr
Larsen & Toubro LtdIndustrials0.58%₹0.91 Cr
The Indian Hotels Company LtdConsumer Discretionary0.58%₹0.91 Cr
Sobha LtdReal Estate0.60%₹0.91 Cr
Sobha LtdReal Estate0.60%₹0.91 Cr
Larsen & Toubro LtdIndustrials0.56%₹0.91 Cr
Sobha LtdReal Estate0.55%₹0.90 Cr
Sobha LtdReal Estate0.56%₹0.87 Cr
Siemens Energy India LtdEnergy & Utilities0.55%₹0.86 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.51%₹0.84 Cr
Siemens Energy India LtdEnergy & Utilities0.50%₹0.81 Cr
Siemens Energy India LtdEnergy & Utilities0.53%₹0.80 Cr
Siemens Energy India LtdEnergy & Utilities0.53%₹0.80 Cr
Siemens LtdDiversified0.50%₹0.78 Cr
Power Mech Projects LtdIndustrials0.48%₹0.78 Cr
Siemens LtdDiversified0.51%₹0.77 Cr
Siemens LtdDiversified0.51%₹0.77 Cr
Siemens LtdDiversified0.47%₹0.76 Cr
Power Mech Projects LtdIndustrials0.43%₹0.68 Cr
Power Mech Projects LtdIndustrials0.41%₹0.62 Cr
Power Mech Projects LtdIndustrials0.41%₹0.62 Cr
Triveni Turbine LtdIndustrials0.37%₹0.60 Cr
Godrej Properties LtdReal Estate0.38%₹0.57 Cr
Godrej Properties LtdReal Estate0.38%₹0.57 Cr
Triveni Turbine LtdIndustrials0.35%₹0.54 Cr
Triveni Turbine LtdIndustrials0.35%₹0.54 Cr
Godrej Properties LtdReal Estate0.32%₹0.53 Cr
Triveni Turbine LtdIndustrials0.33%₹0.52 Cr
Godrej Properties LtdReal Estate0.31%₹0.49 Cr
Others Class A2 AifUnspecified0.30%₹0.46 Cr
Others Class A2 AifUnspecified0.30%₹0.46 Cr
Others Class A2 AifUnspecified0.29%₹0.45 Cr
Others Class A2 AifUnspecified0.28%₹0.45 Cr
Aditya Vision LtdConsumer Discretionary0.29%₹0.43 Cr
Aditya Vision LtdConsumer Discretionary0.29%₹0.43 Cr
Aditya Vision LtdConsumer Discretionary0.27%₹0.42 Cr
Kpit Technologies LtdTechnology0.23%₹0.37 Cr
Kpit Technologies LtdTechnology0.23%₹0.35 Cr
Kpit Technologies LtdTechnology0.23%₹0.35 Cr
Kpit Technologies LtdTechnology0.21%₹0.33 Cr
Aditya Vision LtdConsumer Discretionary0.18%₹0.30 Cr
Trent LtdConsumer Discretionary0.12%₹0.19 Cr
Trent LtdConsumer Discretionary0.12%₹0.19 Cr
Trent LtdConsumer Discretionary0.12%₹0.19 Cr
Infosys LtdTechnology0.11%₹0.19 Cr
Infosys LtdTechnology0.12%₹0.18 Cr
Infosys LtdTechnology0.12%₹0.18 Cr
Infosys LtdTechnology0.11%₹0.18 Cr
Sundaram Finance LtdFinancial0.08%₹0.13 Cr
Sundaram Finance LtdFinancial0.09%₹0.13 Cr
Sundaram Finance LtdFinancial0.09%₹0.13 Cr
Sundaram Finance LtdFinancial0.08%₹0.12 Cr
7.09% Goi Mat 25 Nov 2074Entities0.06%₹0.10 Cr
7.09% Goi Mat 25 Nov 2074Entities0.06%₹0.10 Cr
7.09% Goi Mat 25 Nov 2074Entities-—
7.09% Goi Mat 25 Nov 2074Entities0.07%₹0.10 Cr
7.09% Goi Mat 25 Nov 2074Entities0.07%₹0.10 Cr
Suzlon Energy LtdIndustrials0.06%₹0.09 Cr
Suzlon Energy LtdIndustrials0.06%₹0.09 Cr
Suzlon Energy LtdIndustrials0.06%₹0.09 Cr
Suzlon Energy LtdIndustrials0.05%₹0.08 Cr
Hdfc Bank LtdFinancial0.04%₹0.07 Cr
Hdfc Bank LtdFinancial0.04%₹0.07 Cr
Hdfc Bank LtdFinancial0.04%₹0.07 Cr
Hdfc Bank LtdFinancial0.04%₹0.06 Cr
Td Power Systems LtdIndustrials0.02%₹0.03 Cr
Td Power Systems LtdIndustrials0.02%₹0.03 Cr
Medi Assist Healthcare Services Ltd.Industrials0.02%₹0.03 Cr
Medi Assist Healthcare Services Ltd.Industrials0.02%₹0.03 Cr
Medi Assist Healthcare Services Ltd.Industrials0.01%₹0.02 Cr
Abb India LtdIndustrials0.01%₹0.02 Cr
Medi Assist Healthcare Services Ltd.Industrials0.02%₹0.02 Cr
Abb India LtdIndustrials0.02%₹0.02 Cr
Abb India LtdIndustrials0.02%₹0.02 Cr
Abb India LtdIndustrials0.01%₹0.02 Cr
Td Power Systems LtdIndustrials0.01%₹0.02 Cr
Td Power Systems LtdIndustrials0.01%₹0.02 Cr
Net PayablesUnspecified-0.11%₹-0.19 Cr
Net PayablesUnspecified-0.18%₹-0.31 Cr
Net PayablesUnspecified-0.34%₹-0.52 Cr
Net PayablesUnspecified-0.34%₹-0.52 Cr
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Frequently Asked Questions

HSBC Conservative Hybrid Fund Direct-idcw Quarterly

What is the current AUM of HSBC Conservative Hybrid Fund Direct-idcw Quarterly?

As of Thu Jul 31, 2025, HSBC Conservative Hybrid Fund Direct-idcw Quarterly manages assets worth ₹162.8 crore

How has HSBC Conservative Hybrid Fund Direct-idcw Quarterly performed recently?

  • 3 Months: 2.04%
  • 6 Months: 7.38%

What is the long-term performance of HSBC Conservative Hybrid Fund Direct-idcw Quarterly?

  • 3 Years CAGR: 11.59%
  • 5 Years CAGR: 9.82%
  • Since Inception: 8.95%

What is the portfolio composition of HSBC Conservative Hybrid Fund Direct-idcw Quarterly?

Equity: 19.86%, Debt: 78.18%, Others: 1.96%.

Who manages HSBC Conservative Hybrid Fund Direct-idcw Quarterly?

HSBC Conservative Hybrid Fund Direct-idcw Quarterly is managed by Cheenu Gupta from HSBC Mutual Fund.

When was the last dividend declared by HSBC Conservative Hybrid Fund Direct-idcw Quarterly?

Latest dividend was declared on 26 Sep 2025 at 2.90% of face value.

What is the market-cap allocation of HSBC Conservative Hybrid Fund Direct-idcw Quarterly?

Large Cap: 53.19%, Mid Cap: 26.64%, Small Cap: 20.17%.

Which are the top companies HSBC Conservative Hybrid Fund Direct-idcw Quarterly has invested in?

  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 26.95% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 26.95% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 24.85% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 25.77% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 1.00% of the fund's portfolio

Which are the major sectors HSBC Conservative Hybrid Fund Direct-idcw Quarterly focuses on?

  • Entities – 256.61% of the fund's portfolio
  • Financial – 67.13% of the fund's portfolio
  • Industrials – 33.13% of the fund's portfolio
  • Technology – 23.97% of the fund's portfolio
  • Unspecified – 13.35% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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