HSBC Conservative Hybrid Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 67.8743 ↓ -0.19%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Conservative Hybrid Fund - Direct Growth -1.63% -0.19% -0.61% -1.26% -2.65% 3.57% 9.9% 8.21% 9.29% 8.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
19.86% 78.18% (Arbitrage: 0.00%) 0.00% 0.00% 1.96%

Equity

NameSymbol / ISINSectorWeight %
ETERNAL LimitedETERNAL (INE758T01015)4.21%
GE Vernova T&D India LimitedGVT&D (INE200A01026)2.82%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)1.77%
Kaynes Technology India LtdKAYNES (INE918Z01012)0.89%
Bharat Electronics LimitedBEL (INE263A01024)0.85%
KEI Industries LimitedKEI (INE878B01027)0.84%
Persistent Systems LimitedPERSISTENT (INE262H01021)0.78%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)0.73%
Larsen & Toubro LimitedLT (INE018A01030)0.67%
Cholamandalam Investment & Finance Company LimitedCHOLAFIN (INE121A01024)0.65%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)0.62%
ICICI Bank LimitedICICIBANK (INE090A01021)0.62%
Safari Industries India LimitedSAFARI (INE429E01023)0.62%
Sobha LimitedSOBHA (INE671H01015)0.60%
Siemens Energy India LimitedENRIN (INE1NPP01017)0.53%
Siemens LimitedSIEMENS (INE003A01024)0.51%
Power Mech Projects LimitedPOWERMECH (INE211R01019)0.41%
Godrej Properties LimitedGODREJPROP (INE484J01027)0.38%
Triveni Turbine LimitedTRITURBINE (INE152M01016)0.35%
Aditya Vision LimitedAVL (INE679V01027)0.29%
KPIT Technologies LimitedKPITTECH (INE04I401011)0.23%
Trent LimitedTRENT (INE849A01020)0.12%
Infosys LimitedINFY (INE009A01021)0.12%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)0.09%
Suzlon Energy LimitedSUZLON (INE040H01021)0.06%
HDFC Bank LimitedHDFCBANK (INE040A01034)0.04%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)0.02%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)0.02%
ABB India LimitedABB (INE117A01022)0.02%

Debt

NameRatingWeight %
Bajaj Finance Limited**3.59%
Power Finance Corporation Limited**3.54%
Bajaj Finance Limited**3.45%
Small Industries Development Bank of India^3.42%
6.33% GOI 05MAY203526.95%
6.79% GOI 07OCT203420.24%
7.10% GOI 08APR20346.87%
7.32% GOI 13NOV20303.58%
7.10% GOI 18APR20293.43%
6.92% GOI 18NOV20392.74%
7.09% GOI 25NOV20740.07%
CDMDF CLASS A20.30%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

HSBC Conservative Hybrid Fund - Direct Growth - 30 days NAV history

DateNAV
23 January, 202667.8743
22 January, 202668.0048
21 January, 202667.7881
20 January, 202667.7421
19 January, 202668.125
16 January, 202668.2918
14 January, 202668.5789
13 January, 202668.5512
12 January, 202668.5443
9 January, 202668.6111
8 January, 202668.7859
7 January, 202669.0949
6 January, 202668.9813
5 January, 202668.9852
2 January, 202669.0621
1 January, 202668.9981
31 December, 202568.8308
30 December, 202568.7348
29 December, 202568.8185
26 December, 202568.9005
24 December, 202569.0592
23 December, 202568.7412
22 December, 202568.6847
19 December, 202568.6703
18 December, 202568.5192
17 December, 202568.6151
16 December, 202568.7862
15 December, 202568.9439
12 December, 202568.8264
11 December, 202568.5345

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 67.8743 as on 23 January, 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 -1.63% as on 23 January, 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 3.57% as on 23 January, 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 9.9% as on 23 January, 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 8.21% as on 23 January, 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 8.21% as on 23 January, 2026.