HSBC Conservative Hybrid Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 71.4716 ↑ 0.36%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Conservative Hybrid Fund - Direct Growth and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Conservative Hybrid Fund - Direct Growth 3.58% 0.36% -0.28% -1.12% -0.48% 2.18% 8.96% 7.64% 9.14% 8.05%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.31% 0.1% -0.04% -0.37% 0.73% 4.86% 9.24% 9.35%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 3.08% 0.2% -0.18% -0.61% 0.71% 4.77% 8.29% 8.6% 10.33% 8.91%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth 1.52% 0.06% 0.08% -0.75% 0.12% 2.86% 8.65% 8.39% 9.75% 9.38%
HDFC Conservative Hybrid Fund - Growth Option - Direct Plan -0.07% 0.09% -0.03% -1.06% -0.19% 1.73% 7.16% 7.74% 9.38% 8.32%
HDFC MF MIP STP -Direct Plan - Growth Option -3.41% 0.25% 0.05% -1.21% -1.32% 2.97% 7.53% 8.97%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.92% 9.65% 0.85% 9.82% 12.85% 10.2% 1.75% 12.13% 17.17% 2.84%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.08% -0.26% -0.98% 1.23% -2.59% 3.51% 0.31% 2.48% -0.13% 0.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
16.41% 73.21% (Arbitrage: 0.00%) 0.00% 0.00% 10.38%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)2.95%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)2.52%DCF
The Federal Bank LimitedFEDERALBNK (INE171A01029)2.10%
GE Vernova T&D India LimitedGVT&D (INE200A01026)1.12%
KEI Industries LimitedKEI (INE878B01027)1.02%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)0.84%
Bharat Electronics LimitedBEL (INE263A01024)0.76%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)0.72%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)0.70%
Larsen & Toubro LimitedLT (INE018A01030)0.64%DCF
Siemens LimitedSIEMENS (INE003A01024)0.61%
Siemens Energy India LimitedENRIN (INE1NPP01017)0.52%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)0.49%
SAFARI INDUSTRIES (INDIA) LIMITEDSAFARI (INE429E01023)0.45%
Aditya Vision LtdAVL (INE679V01027)0.31%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)0.13%
Trent LimitedTRENT (INE849A01020)0.12%
KPIT Technologies LimitedKPITTECH (INE04I401011)0.12%
Infosys LimitedINFY (INE009A01021)0.09%DCF
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)0.09%
Suzlon Energy LimitedSUZLON (INE040H01021)0.05%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)0.03%
ABB India LimitedABB (INE117A01022)0.02%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)0.01%

Debt

NameRatingWeight %
NABARD^6.93%
REC Limited**6.71%
Indian Railway Finance Corporation Ltd**6.55%
SIDBI**3.47%
7.72% Maharashtra SDL - 23-Mar-203210.28%
7.06% GOI 27-Jul-20416.52%
6.68% GOI 07Jul20406.33%
6.48% GOI 06Oct20353.89%
7.32% GOI - 13-Nov-20303.41%
7.10% GOI - 18-Apr-20293.38%
6.94% GOI 11-May-20363.32%
6.79% GOI - 07-Oct-20343.32%
6.9% GOI 15-Apr-20653.04%
6.01% GOI 21Jul20302.57%
7.09% GOI 25-Nov-20740.06%
HDFC Bank Limited**3.12%
Corp Debt Mkt Devlop Fund (SBI AIF Fund)0.31%
Portfolio data is as on date 31 July, 2026

NAV history

HSBC Conservative Hybrid Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 202671.4716 0.36%
17 September, 202671.2158 0.12%
16 September, 202671.1307 0.04%
15 September, 202671.0996 -0.8%
11 September, 202671.674 -0.08%
10 September, 202671.7299 -0.13%
9 September, 202671.825 -0.1%
8 September, 202671.8933 0.12%
7 September, 202671.8099 0.01%
4 September, 202671.8058 -0.11%
3 September, 202671.8868 0.17%
2 September, 202671.7621 -0.18%
1 September, 202671.895 -0.22%
31 August, 202672.053 0.02%
28 August, 202672.035 -0.1%
27 August, 202672.11 -0.05%
25 August, 202672.1496 0.03%
24 August, 202672.1309 0.04%
21 August, 202672.1016 -0.01%
20 August, 202672.1093 -0.14%
19 August, 202672.2086 -0.1%
18 August, 202672.2831 -0.15%
17 August, 202672.3939 -0.05%
14 August, 202672.4279 0.02%
13 August, 202672.4119 -0.02%
12 August, 202672.423 0.09%
11 August, 202672.3612 -0.04%
10 August, 202672.3926 0.12%
7 August, 202672.3062 0.01%
6 August, 202672.3023

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Conservative Hybrid Fund - Direct Growth?
    The latest NAV of HSBC Conservative Hybrid Fund - Direct Growth is 71.4716 as on 18 September, 2026.
  • What are YTD (year to date) returns of HSBC Conservative Hybrid Fund - Direct Growth?
    The YTD (year to date) returns of HSBC Conservative Hybrid Fund - Direct Growth are 3.58% as on 18 September, 2026.
  • What are 1 year returns of HSBC Conservative Hybrid Fund - Direct Growth?
    The 1 year returns of HSBC Conservative Hybrid Fund - Direct Growth are 2.18% as on 18 September, 2026.
  • What are 3 year CAGR returns of HSBC Conservative Hybrid Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of HSBC Conservative Hybrid Fund - Direct Growth are 8.96% as on 18 September, 2026.
  • What are 5 year CAGR returns of HSBC Conservative Hybrid Fund - Direct Growth?
    The 5 year annualized returns (CAGR) of HSBC Conservative Hybrid Fund - Direct Growth are 7.64% as on 18 September, 2026.
  • What are 10 year CAGR returns of HSBC Conservative Hybrid Fund - Direct Growth?
    The 10 year annualized returns (CAGR) of HSBC Conservative Hybrid Fund - Direct Growth are 7.64% as on 18 September, 2026.