HSBC Conservative Hybrid Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 69.3802 ↑ 0.05%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Conservative Hybrid Fund - Direct Growth 3.41% 0.05% -0.09% -0.85% 0.22% 7.01% 10.86% 9.5% 9.83% 8.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
19.06% 75.74% (Arbitrage: 0.00%) 0.00% 0.00% 5.20%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ETERNAL LimitedETERNAL (INE758T01015)4.16%200000-
GE Vernova T&D India LimitedGVT&D (INE200A01026)2.65%14000-
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)1.86%60000-
Kaynes Technology India LtdKAYNES (INE918Z01012)0.90%2000-
KEI Industries LimitedKEI (INE878B01027)0.81%3132-
Bharat Electronics LimitedBEL (INE263A01024)0.77%30000-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)0.71%15000-
Persistent Systems LimitedPERSISTENT (INE262H01021)0.62%2000-
Safari Industries India LimitedSAFARI (INE429E01023)0.62%4400-
ICICI Bank LimitedICICIBANK (INE090A01021)0.60%7000-
Cholamandalam Investment & Finance Company LimitedCHOLAFIN (INE121A01024)0.60%5800-
Larsen & Toubro LimitedLT (INE018A01030)0.58%2500-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)0.58%12696-
Sobha LimitedSOBHA (INE671H01015)0.56%5638-
Siemens Energy India LimitedENRIN (INE1NPP01017)0.55%2500-
Siemens LimitedSIEMENS (INE003A01024)0.50%2500-
Power Mech Projects LimitedPOWERMECH (INE211R01019)0.43%2500-
Triveni Turbine LimitedTRITURBINE (INE152M01016)0.33%10000-
Godrej Properties LimitedGODREJPROP (INE484J01027)0.31%2500-
Aditya Vision LimitedAVL (INE679V01027)0.27%7500-
KPIT Technologies LimitedKPITTECH (INE04I401011)0.21%3000-
Trent LimitedTRENT (INE849A01020)0.12%400-92.59%
Infosys LimitedINFY (INE009A01021)0.11%1230-
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)0.08%282-
Suzlon Energy LimitedSUZLON (INE040H01021)0.05%15000-
HDFC Bank LimitedHDFCBANK (INE040A01034)0.04%672-
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)0.02%456-
ABB India LimitedABB (INE117A01022)0.01%44-
TD Power Systems LimitedTDPOWERSYS (INE419M01027)0.01%348-

Debt

NameRatingWeight %
Bajaj Finance Limited**3.44%
Power Finance Corporation Limited**3.38%
Bajaj Finance Limited**3.30%
Small Industries Development Bank of India**3.27%
6.33% GOI 05MAY203525.77%
6.79% GOI 07OCT203419.98%
7.10% GOI 08APR20346.79%
7.32% GOI 13NOV20303.43%
7.10% GOI 18APR20293.40%
6.92% GOI 18NOV20392.63%
7.09% GOI 25NOV20740.06%
CDMDF CLASS A20.29%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202569.3802
13 November, 202569.346
12 November, 202569.4823
11 November, 202569.3593
10 November, 202569.3907
7 November, 202569.4436
6 November, 202569.4424
4 November, 202569.7477
3 November, 202569.9359
31 October, 202569.7604
30 October, 202569.8073
29 October, 202569.9567
28 October, 202569.8342
27 October, 202569.8328
24 October, 202569.7972
23 October, 202569.7205
20 October, 202569.9959
17 October, 202570.0267
16 October, 202570.0933
15 October, 202570.2067
14 October, 202569.9748
13 October, 202570.004
10 October, 202569.9836
9 October, 202569.9831
8 October, 202569.9708
7 October, 202570.0033
6 October, 202569.9415
3 October, 202569.8343
1 October, 202569.6903
30 September, 202569.3622

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 69.3802 as on 14 November, 2025.
  • 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 3.41% as on 14 November, 2025.
  • What are 1 year returns of HSBC Conservative Hybrid Fund - Direct Growth?
    The 1 year returns of HSBC Conservative Hybrid Fund - Direct Growth are 7.01% as on 14 November, 2025.
  • 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 10.86% as on 14 November, 2025.
  • 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 9.5% as on 14 November, 2025.
  • 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 9.5% as on 14 November, 2025.