HSBC Conservative Hybrid Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 70.6994 ↓ -0.16%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Conservative Hybrid Fund - Direct Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Conservative Hybrid Fund - Direct Growth 2.47% -0.16% -0.28% -1.36% -1.59% 1.04% 8.52% 7.09% 8.82% 7.81%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 2.33% 0.04% -0.29% -0.99% -0.78% 3% 8.89% 8.74%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 2.55% -0.18% -0.37% -0.69% -0.22% 3.99% 8.13% 8.03% 9.96% 8.7%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth 0.71% -0.14% -0.24% -0.72% -1.25% 2.01% 8.43% 7.92% 9.4% 9.17%
HDFC Conservative Hybrid Fund - Growth Option - Direct Plan -1.18% -0.14% -0.38% -1.15% -1.87% -0.06% 6.88% 7.11% 9.22% 8.02%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.26% -0.98% 1.23% -2.59% 3.51% 0.31% 2.48% -0.13% 0.1% -1.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
16.31% 77.36% (Arbitrage: 0.00%) 0.00% 0.00% 6.33%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)2.75%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)2.51%DCF
The Federal Bank LimitedFEDERALBNK (INE171A01029)2.05%
KEI Industries LimitedKEI (INE878B01027)1.15%
GE Vernova T&D India LimitedGVT&D (INE200A01026)1.14%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)0.88%
Bharat Electronics LimitedBEL (INE263A01024)0.80%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)0.72%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)0.69%
Larsen & Toubro LimitedLT (INE018A01030)0.65%DCF
Siemens LimitedSIEMENS (INE003A01024)0.64%
Siemens Energy India LimitedENRIN (INE1NPP01017)0.52%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)0.47%
SAFARI INDUSTRIES (INDIA) LIMITEDSAFARI (INE429E01023)0.43%
Aditya Vision LtdAVL (INE679V01027)0.29%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)0.12%
KPIT Technologies LimitedKPITTECH (INE04I401011)0.11%
Trent LimitedTRENT (INE849A01020)0.11%
Infosys LimitedINFY (INE009A01021)0.09%DCF
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)0.08%
Suzlon Energy LimitedSUZLON (INE040H01021)0.05%
TD Power Systems Limited (INE419M01035)0.03%
ABB India LimitedABB (INE117A01022)0.02%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)0.01%

Debt

NameIsinRatingWeight %Yield
NABARD^INE261F08EO76.84%763.00%
REC Limited**INE020B08FR66.63%748.00%
Indian Railway Finance Corporation Ltd**INE053F081226.41%752.00%
SIDBI**INE556F08KR03.42%769.00%
National Housing Bank**INE557F08GC83.31%747.00%
Indian Railway Finance Corporation Ltd**INE053F07BW93.29%746.00%
Liquid Gold Series 24**INE2ZXW150191.89%928.00%
7.72% Maharashtra SDL - 23-Mar-2032IN222022023910.08%734.00%
6.68% GOI 07Jul2040IN00202500426.24%707.00%
6.48% GOI 06Oct2035IN00202500913.83%691.00%
7.32% GOI - 13-Nov-2030IN00202301353.36%653.00%
7.10% GOI - 18-Apr-2029IN00202200113.34%633.00%
6.79% GOI - 07-Oct-2034IN00202401263.27%688.00%
6.94% GOI 11-May-2036IN00202600253.26%695.00%
7.06% GOI 27-Jul-2041IN00202600413.21%711.00%
6.9% GOI 15-Apr-2065IN00202500182.99%764.00%
6.01% GOI 21Jul2030IN00202500672.53%648.00%
7.09% GOI 25-Nov-2074IN00202401420.06%765.00%
HDFC Bank Limited^INE040A16IZ63.09%679.00%
Corp Debt Mkt Devlop Fund (SBI AIF Fund)INF0RQ6220280.31%560.00%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202670.6994 -0.16%
13 October, 202670.8094 0.17%
12 October, 202670.6917 -0.08%
9 October, 202670.7471 0.27%
8 October, 202670.5543 -0.49%
7 October, 202670.9001 -0.04%
6 October, 202670.9288 0.08%
5 October, 202670.8719 0.21%
1 October, 202670.7207 0.07%
30 September, 202670.674 0.03%
29 September, 202670.6563 -0.14%
28 September, 202670.7558 -0.57%
25 September, 202671.1598 0%
24 September, 202671.1596 -0.4%
23 September, 202671.4422 -0.01%
22 September, 202671.4505 -0.05%
21 September, 202671.4847 0.02%
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

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 70.6994 as on 14 October, 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 2.47% as on 14 October, 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 1.04% as on 14 October, 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 8.52% as on 14 October, 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 7.09% as on 14 October, 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 7.09% as on 14 October, 2026.