HSBC Conservative Hybrid Fund Direct-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.17%
NAV: ₹14.61 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HSBC Conservative Hybrid Fund Direct-IDCW Quarterly

  • ₹151.7 Cr
    AUM
  • ₹14.61
    NAV
  • 1.19%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HSBC Conservative Hybrid Fund Direct-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.17% NA 0.55%
6 Months 1.47% NA 5.55%
1 Year 2.42% 2.42% 5.63%
2 Years 9.36% 4.58% 10.55%
3 Years 29.68% 9.05% 10.07%
5 Years 42.13% 7.28% 10.06%
7 Years 73.52% 8.19% NA
10 Years 110.21% 7.71% 8.75%
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As on Thu Nov 05, 2026

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 of HSBC Conservative Hybrid Fund Direct-IDCW Quarterly

equities

16.31%

debt instruments

77.36%

other assets or cash equivalents

6.33%
Large Cap: 58.46%
Mid Cap: 31.63%
Small Cap: 9.91%
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
318.55%
Unspecified
57.48%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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. Launched on 01 Jan 2013, 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 ₹151.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.19%.
The portfolio allocation consists of 16.31% in equities, 77.36% in debt instruments, 6.33% in other assets or cash equivalents.Managed by Cheenu Gupta, it has delivered a return of 2.42% in the last year, a total return since inception of 8.39%.
The latest dividend was declared on 28 Sep 2026 at 2.90% of face value.
Choosing the right best sip in india plays a vital role in systematic investing.

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  • 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
    5.61%
  • Mean
    8.42%
  • Sharpe Ratio
    0.51%
  • Sortino Ratio
    0.71%

HSBC Conservative Hybrid Fund Direct-IDCW Quarterly Fund Details

Fund Names HSBC Conservative Hybrid Fund Direct-IDCW Quarterly
Inception Date 01 Jan 2013
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

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HSBC Conservative Hybrid Fund Direct-IDCW Quarterly Fund Returns Comparison

Compare HSBC Conservative Hybrid Fund Direct-IDCW Quarterly with other mutual funds in the same category

HSBC Conservative Hybrid Fund Direct-IDCW Quarterly

SBI Children's Fund - Savings Plan Direct-Growth

SBI Children's Fund - Savings Plan Regular-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Savings Plan Direct-Growth trend ₹149 -0.33% 0.35% 8.43% 11.26% 10.24%
SBI Children's Fund - Savings Plan Regular-Growth trend ₹149 -0.36% 0.26% 8.03% 10.86% 9.84%
Bank Of India Conservative Hybrid Fund Direct-Growth trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Quarterly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Parag Parikh Conservative Hybrid Fund Direct-Growth trend ₹3,395 0.42% -0.63% 3.33% 9.15% 9.11%
Parag Parikh Conservative Hybrid Fund Direct-IDCW Monthly trend ₹3,395 0.42% -0.63% 3.33% 9.15% 9.11%
Bank Of India Conservative Hybrid Fund Regular-Growth trend ₹68 1.18% -0.07% 1.57% 5.77% 8.87%
Bank Of India Conservative Hybrid Fund Regular-IDCW Monthly trend ₹68 1.18% -0.07% 1.57% 5.77% 8.87%
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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 ₹152 0.80% -1.17% 1.47% 2.42% 9.05%
HSBC Conservative Hybrid Fund-Growth increase ₹152 0.71% -1.42% 0.97% 1.41% 8.08%
HSBC Conservative Hybrid Fund-IDCW Monthly increase ₹152 0.71% -1.42% 0.97% 1.41% 8.08%
HSBC Conservative Hybrid Fund Direct-IDCW Monthly increase ₹152 0.80% -1.17% 1.47% 2.42% 9.05%
HSBC Conservative Hybrid Fund-IDCW Quarterly increase ₹152 0.71% -1.42% 0.97% 1.41% 8.08%
View More
increase growth is based on 1-month returns of the funds

HSBC Conservative Hybrid Fund Direct-IDCW Quarterly Calculator

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Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Conservative Hybrid Fund-Growth trend ₹10,107 ₹76.61 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-Growth trend ₹10,107 ₹84.22 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Monthly trend ₹10,107 ₹20.91 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Monthly trend ₹10,107 ₹27.50 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Quarterly trend ₹10,107 ₹22.10 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Quarterly trend ₹10,107 ₹25.73 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Yearly trend ₹10,107 ₹27.02 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Yearly trend ₹10,107 ₹33.59 8.46% 8.14% 8.83%
Parag Parikh Conservative Hybrid Fund Regular-Growth trend ₹3,395 ₹15.83 8.82% 8.77% -
Parag Parikh Conservative Hybrid Fund Direct-Growth trend ₹3,395 ₹16.09 9.15% 9.11% -
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Top funds are based on Fund AUM

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HSBC Conservative Hybrid Fund Direct-IDCW Quarterly 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 35943 Goi 05my35 6.33 Fv Rs 100Entities27.20%₹39.64 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities28.68%₹39.61 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities26.63%₹39.59 Cr
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 100Entities20.66%₹30.71 Cr
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
RepoUnspecified18.31%₹27.26 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities14.56%₹20.26 Cr
RepoUnspecified14.59%₹20.15 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities14.56%₹20.11 Cr
RepoUnspecified12.29%₹18.57 Cr
RepoUnspecified12.29%₹18.57 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 Wed Sep 30, 2026, HSBC Conservative Hybrid Fund Direct-IDCW Quarterly manages assets worth ₹151.7 crore

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

  • 3 Months: -1.17%
  • 6 Months: 1.47%

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

  • 3 Years CAGR: 9.05%
  • 5 Years CAGR: 7.28%
  • Since Inception: 8.39%

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

Equity: 16.31%, Debt: 77.36%, Others: 6.33%.

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 28 Sep 2026 at 2.90% of face value.

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

Large Cap: 58.46%, Mid Cap: 31.63%, Small Cap: 9.91%.

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 – 318.55% of the fund's portfolio
  • Unspecified – 57.48% of the fund's portfolio
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