HSBC Conservative Hybrid Fund Direct Growth

Fund Overview

Fund Size

₹151 Cr

Expense Ratio

1.34%

ISIN

INF336L01DW4

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

10 Jan 2013

About this fund

HSBC Conservative Hybrid Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 1 months and 12 days, having been launched on 10-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹64.17, Assets Under Management (AUM) of 151.43 Crores, and an expense ratio of 1.34%.

HSBC Conservative Hybrid Fund Direct Growth has given a CAGR return of 8.94% since inception.
The fund's asset allocation comprises around 20.52% in equities, 67.23% in debts, and 11.99% in cash & cash equivalents.
You can start investing in HSBC Conservative Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.12%

+6.80% (Cat Avg.)

3 Years

+8.65%

+8.15% (Cat Avg.)

5 Years

+9.24%

+8.52% (Cat Avg.)

10 Years

+8.03%

+6.69% (Cat Avg.)

Since Inception

+8.94%

— (Cat Avg.)

Portfolio Summaryas of 15th January 2025

Equity	₹31.08 Cr	20.52%
Debt	₹101.8 Cr	67.23%
Others	₹18.55 Cr	12.25%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹26.36 Cr	17.40%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹25.42 Cr	16.79%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹15.47 Cr	10.21%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹15.47 Cr	10.21%
Treps	Cash - Repurchase Agreement	₹13.2 Cr	8.71%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹10.36 Cr	6.84%
7.1% Govt Stock 2029	Bond - Gov't/Treasury	₹5.14 Cr	3.40%
Axis Bank Limited	Cash - CD/Time Deposit	₹4.73 Cr	3.13%
Trent Ltd	Equity	₹3.45 Cr	2.28%
7.06% Govt Stock 2028	Bond - Gov't/Treasury	₹3.08 Cr	2.04%
Transformers & Rectifiers (India) Ltd	Equity	₹2.93 Cr	1.93%
GE Vernova T&D India Ltd	Equity	₹2.65 Cr	1.75%
Siemens Ltd	Equity	₹1.45 Cr	0.96%
Kaynes Technology India Ltd	Equity	₹1.31 Cr	0.87%
KEI Industries Ltd	Equity	₹1.27 Cr	0.84%
Persistent Systems Ltd	Equity	₹1.22 Cr	0.81%
Zomato Ltd	Equity	₹1.22 Cr	0.81%
TD Power Systems Ltd	Equity	₹1.13 Cr	0.74%
Universal Cables Ltd	Equity	₹1.05 Cr	0.69%
Safari Industries (India) Ltd	Equity	₹1.04 Cr	0.69%
Indian Hotels Co Ltd	Equity	₹1.03 Cr	0.68%
Paradeep Phosphates Ltd	Equity	₹0.94 Cr	0.62%
Medi Assist Healthcare Services Ltd	Equity	₹0.94 Cr	0.62%
CG Power & Industrial Solutions Ltd	Equity	₹0.92 Cr	0.60%
Larsen & Toubro Ltd	Equity	₹0.88 Cr	0.58%
ICICI Bank Ltd	Equity	₹0.87 Cr	0.57%
ABB India Ltd	Equity	₹0.83 Cr	0.55%
Bharat Electronics Ltd	Equity	₹0.8 Cr	0.53%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.73 Cr	0.48%
Triveni Turbine Ltd	Equity	₹0.7 Cr	0.46%
Suzlon Energy Ltd	Equity	₹0.66 Cr	0.43%
Sobha Ltd	Equity	₹0.65 Cr	0.43%
Power Mech Projects Ltd	Equity	₹0.61 Cr	0.40%
Godrej Properties Ltd	Equity	₹0.58 Cr	0.38%
7.17% Govt Stock 2028	Bond - Gov't/Treasury	₹0.51 Cr	0.33%
KPIT Technologies Ltd	Equity	₹0.4 Cr	0.27%
CDMDF CLASS A2	Mutual Fund - Open End	₹0.4 Cr	0.26%
Aditya Vision Ltd	Equity	₹0.37 Cr	0.24%
Infosys Ltd	Equity	₹0.24 Cr	0.16%
Net Current Assets (Including Cash & Bank Balances)	Cash - Collateral	₹0.22 Cr	0.14%
Sundaram Finance Ltd	Equity	₹0.13 Cr	0.09%
HDFC Bank Ltd	Equity	₹0.06 Cr	0.04%
Sobha Ltd Ordinary Shares (Partly Paid Rs.5)	Equity	₹0.03 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹17.19 Cr	11.35%
Consumer Cyclical	₹7.11 Cr	4.69%
Technology	₹1.86 Cr	1.23%
Financial Services	₹1.78 Cr	1.17%
Real Estate	₹1.26 Cr	0.83%
Basic Materials	₹0.94 Cr	0.62%
Healthcare	₹0.94 Cr	0.62%

Risk & Performance Ratios

Fund Managers

Mahesh Chhabria

Since July 2023

Cheenu Gupta

Since November 2022

Sonal Gupta

Since December 2023

Abhishek Gupta

Since April 2024

Mohd Asif Rizwi

Since February 2025

Additional Scheme Detailsas of 15th January 2025

ISIN

INF336L01DW4

Expense Ratio

1.34%

Exit Load

No Charges

Fund Size

₹151 Cr

Age

12 years 1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Conservative Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Regular Savings Fund Regular Growth Moderately High risk	2.0%	0.0%	₹114.73 Cr	6.0%
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderately High risk	2.2%	0.0%	₹26.97 Cr	5.2%
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk	0.3%	1.0%	₹2397.73 Cr	9.2%
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk	0.7%	1.0%	₹2397.73 Cr	8.9%
UTI Regular Savings Fund Regular Growth Moderately High risk	1.8%	1.0%	₹1632.94 Cr	9.0%
ICICI Prudential Regular Savings Fund Regular Growth High Risk	1.7%	1.0%	₹3144.05 Cr	8.7%
Nippon India Hybrid Bond Fund Regular Growth High Risk	1.9%	1.0%	₹829.16 Cr	7.2%
SBI Conservative Hybrid Fund Regular Growth High Risk	1.5%	1.0%	₹9760.98 Cr	7.1%
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk	1.9%	1.0%	₹929.89 Cr	6.6%
DSP Regular Saving Fund Regular Growth Moderately High risk	1.1%	0.0%	₹164.30 Cr	8.6%

About the AMC

HSBC Mutual Fund

+91 22 66145000

https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Total AUM

₹1,30,397 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1480.05 Cr	10.7%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1484.41 Cr	7.1%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹2305.66 Cr	6.2%
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹5282.44 Cr	6.0%
HSBC Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹12848.97 Cr	4.7%
HSBC Credit Risk Fund Direct Growth Moderately High risk	0.9%	3.0%	₹583.92 Cr	8.0%
HSBC Banking & PSU Debt Direct Growth Moderate Risk	0.2%	0.0%	₹4128.58 Cr	7.5%
HSBC Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹10752.86 Cr	6.6%
HSBC ELSS Fund Direct Growth Very High Risk	1.1%	0.0%	₹3977.42 Cr	12.9%
HSBC Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹645.87 Cr	10.1%
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹538.02 Cr	7.9%
HSBC Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3712.11 Cr	8.0%
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5826.55 Cr	8.1%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹157.91 Cr	8.1%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2456.27 Cr	7.7%
HSBC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹260.95 Cr	7.7%
HSBC Medium Duration Direct Growth Moderate Risk	0.4%	0.0%	₹744.08 Cr	8.5%
HSBC Focused Fund Direct Growth Very High Risk	0.9%	1.0%	₹1627.93 Cr	3.5%
HSBC Business Cycles Fund Direct Growth Very High Risk	1.2%	1.0%	₹958.69 Cr	8.5%
HSBC Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹3086.96 Cr	6.7%
HSBC Conservative Hybrid Fund Direct Growth Moderately High risk	1.3%	0.0%	₹151.43 Cr	10.1%
HSBC Large Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹1827.54 Cr	4.6%
HSBC Global Emerging Markets Fund Direct Growth Very High Risk	0.8%	1.0%	₹35.18 Cr	22.5%
HSBC Brazil Fund Direct Growth Very High Risk	1.0%	1.0%	₹50.05 Cr	-10.3%
HSBC Medium to Long Duration Fund Direct Growth Moderate Risk	0.7%	0.0%	₹48.51 Cr	7.9%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹21378.69 Cr	7.4%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹4680.33 Cr	5.9%
HSBC Tax Saver Equity Fund Direct Growth Very High Risk	1.6%	0.0%	₹236.36 Cr	11.2%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2625.45 Cr	7.7%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1890.59 Cr	8.2%
HSBC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹15453.03 Cr	0.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹66.83 Cr	10.5%
HSBC Managed Solutions India Conservative Direct Growth Moderately High risk	0.1%	1.0%	₹21.13 Cr	7.9%
HSBC Managed Solutions India Moderate Direct Growth High Risk	0.1%	1.0%	₹56.81 Cr	5.9%
HSBC Managed Solutions India Growth Direct Growth Very High Risk	0.1%	1.0%	₹39.57 Cr	5.1%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹194.80 Cr	7.9%
HSBC Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹2225.37 Cr	7.7%
HSBC Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹124.26 Cr	3.6%
HSBC Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	1.0%	₹292.73 Cr	4.4%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3873.33 Cr	8.8%
HSBC Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4253.86 Cr	4.5%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹8.25 Cr	18.3%

Risk Level

Your principal amount will be at Moderately High risk

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Still got questions?
We're here to help.

What is the current NAV of HSBC Conservative Hybrid Fund Direct Growth?

The NAV of HSBC Conservative Hybrid Fund Direct Growth, as of 21-Feb-2025, is ₹64.17.

What are the returns of HSBC Conservative Hybrid Fund Direct Growth?

The fund has generated 10.12% over the last 1 year and 8.65% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HSBC Conservative Hybrid Fund Direct Growth?

The fund's allocation of assets is distributed as 20.52% in equities, 67.23% in bonds, and 11.99% in cash and cash equivalents.

Who manages the HSBC Conservative Hybrid Fund Direct Growth?

The fund managers responsible for HSBC Conservative Hybrid Fund Direct Growth are:-

Mahesh Chhabria
Cheenu Gupta
Sonal Gupta
Abhishek Gupta
Mohd Asif Rizwi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹151 Cr

Expense Ratio

1.34%

ISIN

INF336L01DW4

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

10 Jan 2013

Risk Level

Your principal amount will be at Moderately High risk