HSBC Conservative Hybrid Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 69.9959 ↓ -0.04%
[as on 20 October, 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 4.32% -0.04% -0.01% -0.11% 1.94% 6.08% 11.75% 10.18% 10.21% 8.69%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
ETERNAL Limited4.16%
GE Vernova T&D India Limited2.65%
Transformers And Rectifiers (India) Limited1.86%
Kaynes Technology India Ltd0.90%
KEI Industries Limited0.81%
Bharat Electronics Limited0.77%
CG Power and Industrial Solutions Limited0.71%
Persistent Systems Limited0.62%
Safari Industries India Limited0.62%
ICICI Bank Limited0.60%
Cholamandalam Investment & Finance Company Limited0.60%
Larsen & Toubro Limited0.58%
The Indian Hotels Company Limited0.58%
Sobha Limited0.56%
Siemens Energy India Limited0.55%
Siemens Limited0.50%
Power Mech Projects Limited0.43%
Triveni Turbine Limited0.33%
Godrej Properties Limited0.31%
Aditya Vision Limited0.27%
KPIT Technologies Limited0.21%
Trent Limited0.12%
Infosys Limited0.11%
Sundaram Finance Limited0.08%
Suzlon Energy Limited0.05%
HDFC Bank Limited0.04%
Medi Assist Healthcare Services Limited0.02%
ABB India Limited0.01%
TD Power Systems Limited0.01%

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
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
29 September, 202569.4339
26 September, 202569.4623
25 September, 202569.7812
24 September, 202569.9486
23 September, 202570.0692
22 September, 202570.0929
19 September, 202570.0713
18 September, 202569.9437
17 September, 202569.9834
16 September, 202569.7954
15 September, 202569.591
12 September, 202569.4965
11 September, 202569.4911
10 September, 202569.4611
9 September, 202569.2921
5 September, 202569.4072

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 69.9959 as on 20 October, 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 4.32% as on 20 October, 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 6.08% as on 20 October, 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 11.75% as on 20 October, 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 10.18% as on 20 October, 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 10.18% as on 20 October, 2025.