- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 68.8765 ↓ -0.06%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Conservative Hybrid Fund - Direct Growth | 2.65% | -0.06% | -0.38% | -1.25% | -0.76% | 2.99% | 10.2% | 9% | 9.56% | 8.65% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 19.86% |
78.18% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.96% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ETERNAL Limited | ETERNAL (INE758T01015) | | 4.21% | 200000 | - |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | | 2.82% | 14000 | - |
| Transformers And Rectifiers (India) Limited | TARIL (INE763I01026) | | 1.77% | 60000 | - |
| Kaynes Technology India Ltd | KAYNES (INE918Z01012) | | 0.89% | 2000 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | | 0.85% | 30000 | - |
| KEI Industries Limited | KEI (INE878B01027) | | 0.84% | 3132 | - |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | | 0.78% | 2000 | - |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | | 0.73% | 15000 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | | 0.67% | 2500 | - |
| Cholamandalam Investment & Finance Company Limited | CHOLAFIN (INE121A01024) | | 0.65% | 5800 | - |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | | 0.62% | 12696 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | | 0.62% | 7000 | - |
| Safari Industries India Limited | SAFARI (INE429E01023) | | 0.62% | 4400 | - |
| Sobha Limited | SOBHA (INE671H01015) | | 0.60% | 5638 | - |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | | 0.53% | 2500 | - |
| Siemens Limited | SIEMENS (INE003A01024) | | 0.51% | 2500 | - |
| Power Mech Projects Limited | POWERMECH (INE211R01019) | | 0.41% | 2500 | - |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | | 0.38% | 2500 | - |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | | 0.35% | 10000 | - |
| Aditya Vision Limited | AVL (INE679V01027) | | 0.29% | 7500 | - |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | | 0.23% | 3000 | - |
| Trent Limited | TRENT (INE849A01020) | | 0.12% | 400 | - |
| Infosys Limited | INFY (INE009A01021) | | 0.12% | 1230 | - |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | | 0.09% | 282 | - |
| Suzlon Energy Limited | SUZLON (INE040H01021) | | 0.06% | 15000 | - |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | | 0.04% | 672 | - |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | | 0.02% | 348 | - |
| Medi Assist Healthcare Services Limited | MEDIASSIST (INE456Z01021) | | 0.02% | 456 | - |
| ABB India Limited | ABB (INE117A01022) | | 0.02% | 44 | - |
Debt
| Name | Rating | Weight % |
|---|
| 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 05MAY2035 | | 26.95% |
| 6.79% GOI 07OCT2034 | | 20.24% |
| 7.10% GOI 08APR2034 | | 6.87% |
| 7.32% GOI 13NOV2030 | | 3.58% |
| 7.10% GOI 18APR2029 | | 3.43% |
| 6.92% GOI 18NOV2039 | | 2.74% |
| 7.09% GOI 25NOV2074 | | 0.07% |
| CDMDF CLASS A2 | | 0.30% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
HSBC Conservative Hybrid Fund - Direct Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 68.8765 |
| 4 December, 2025 | 68.9157 |
| 3 December, 2025 | 69.032 |
| 2 December, 2025 | 69.1401 |
| 1 December, 2025 | 69.0086 |
| 28 November, 2025 | 69.1377 |
| 27 November, 2025 | 69.3087 |
| 26 November, 2025 | 69.5012 |
| 25 November, 2025 | 69.274 |
| 24 November, 2025 | 69.1327 |
| 21 November, 2025 | 69.1435 |
| 20 November, 2025 | 69.4704 |
| 19 November, 2025 | 69.4102 |
| 18 November, 2025 | 69.352 |
| 17 November, 2025 | 69.5122 |
| 14 November, 2025 | 69.3802 |
| 13 November, 2025 | 69.346 |
| 12 November, 2025 | 69.4823 |
| 11 November, 2025 | 69.3593 |
| 10 November, 2025 | 69.3907 |
| 7 November, 2025 | 69.4436 |
| 6 November, 2025 | 69.4424 |
| 4 November, 2025 | 69.7477 |
| 3 November, 2025 | 69.9359 |
| 31 October, 2025 | 69.7604 |
| 30 October, 2025 | 69.8073 |
| 29 October, 2025 | 69.9567 |
| 28 October, 2025 | 69.8342 |
| 27 October, 2025 | 69.8328 |
| 24 October, 2025 | 69.7972 |
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 68.8765 as on 5 December, 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 2.65% as on 5 December, 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 2.99% as on 5 December, 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 10.2% as on 5 December, 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% as on 5 December, 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% as on 5 December, 2025.