HSBC Conservative Hybrid Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 69.2241 ↓ -0.07%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Conservative Hybrid Fund - Direct Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Conservative Hybrid Fund - Direct Growth 0.33% -0.07% -0.44% 0.47% 0.5% 7.89% 10.61% 8.66% 9.43% 8.87%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns9.92%9.65%0.85%9.82%12.85%10.2%1.75%12.13%17.17%2.84%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.7%-0.04%0.68%-0.37%0.59%0.1%-1.08%-0.26%-0.98%1.23%

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 history

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

DateNAV
6 March, 202669.2241
5 March, 202669.2759
4 March, 202669.1056
2 March, 202669.3996
27 February, 202669.5308
26 February, 202669.5466
25 February, 202669.4805
24 February, 202669.3158
23 February, 202669.337
20 February, 202669.2145
18 February, 202669.3954
17 February, 202669.267
16 February, 202669.1858
13 February, 202669.0741
12 February, 202669.2116
11 February, 202669.1863
10 February, 202669.0694
9 February, 202669.058
6 February, 202668.8981
5 February, 202669.0013
4 February, 202668.9496
3 February, 202668.839
2 February, 202668.3195
30 January, 202668.5594
29 January, 202668.4241
28 January, 202668.205
27 January, 202667.8699
23 January, 202667.8743
22 January, 202668.0048
21 January, 202667.7881

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 69.2241 as on 6 March, 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 0.33% as on 6 March, 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 7.89% as on 6 March, 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 10.61% as on 6 March, 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 8.66% as on 6 March, 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 8.66% as on 6 March, 2026.