HSBC Conservative Hybrid Fund - Direct Growth

Nav: ₹ 69.4623 ↓ -0.46%
[as on 26 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Conservative Hybrid Fund - Direct Growth 3.53% -0.46% -0.87% 1.18% 1.27% 5.53% 11.86% 10.61% 9.99% 8.81%

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
20.08% 75.04% 0.00% 4.88%

Equity

NameSectorWeight %
ETERNAL Limited3.99%
GE Vernova T&D India Limited2.47%
Transformers And Rectifiers (India) Limited1.87%
Trent Limited1.82%
Kaynes Technology India Ltd0.78%
KEI Industries Limited0.76%
Bharat Electronics Limited0.70%
Persistent Systems Limited0.67%
CG Power and Industrial Solutions Limited0.66%
ICICI Bank Limited0.62%
The Indian Hotels Company Limited0.61%
Safari Industries India Limited0.60%
Larsen & Toubro Limited0.57%
Siemens Energy India Limited0.54%
Cholamandalam Investment & Finance Company Limited0.52%
Sobha Limited0.51%
Siemens Limited0.49%
Power Mech Projects Limited0.48%
Triveni Turbine Limited0.33%
Godrej Properties Limited0.31%
Aditya Vision Limited0.24%
KPIT Technologies Limited0.23%
Infosys Limited0.11%
Sundaram Finance Limited0.08%
Suzlon Energy Limited0.05%
HDFC Bank Limited0.04%
Medi Assist Healthcare Services Limited0.01%
ABB India Limited0.01%
TD Power Systems Limited0.01%

Debt

NameRatingWeight %
Small Industries Development Bank of India**3.47%
Bajaj Finance Limited**3.40%
Power Finance Corporation Limited**3.35%
Bajaj Finance Limited**3.26%
6.33% GOI 05MAY203525.47%
6.79% GOI 07OCT203419.73%
7.10% GOI 08APR20346.70%
7.32% GOI 13NOV20303.38%
7.10% GOI 18APR20293.35%
6.92% GOI 18NOV20392.58%
7.09% GOI 25NOV20740.06%
CDMDF CLASS A20.29%
Portfolio data is as on date 31 August, 2025

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 69.4623 as on 26 September, 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 3.53% as on 26 September, 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 5.53% as on 26 September, 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 11.86% as on 26 September, 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 10.61% as on 26 September, 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 10.61% as on 26 September, 2025.