HSBC Conservative Hybrid Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 68.1208 ↓ -0.43%
[as on 27 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Conservative Hybrid Fund - Direct Growth -1.27% -0.43% -0.58% -2.03% -1.13% 3.97% 10.01% 8.37% 8.87% 8.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.92% 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
Returns 2.7% -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% change
27 March, 202668.1208 -0.43%
25 March, 202668.4132 0.48%
24 March, 202668.088 0.18%
23 March, 202667.9642 -0.81%
20 March, 202668.5182 -0.52%
18 March, 202668.8736 0.37%
17 March, 202668.6182 0.27%
16 March, 202668.4356 -0.13%
13 March, 202668.5272 -0.58%
12 March, 202668.9242 -0.12%
11 March, 202669.004 -0.25%
10 March, 202669.1738 0.41%
9 March, 202668.8904 -0.48%
6 March, 202669.2241 -0.07%
5 March, 202669.2759 0.25%
4 March, 202669.1056 -0.42%
2 March, 202669.3996 -0.19%
27 February, 202669.5308 -0.02%
26 February, 202669.5466 0.1%
25 February, 202669.4805 0.24%
24 February, 202669.3158 -0.03%
23 February, 202669.337 0.18%
20 February, 202669.2145 -0.26%
18 February, 202669.3954 0.19%
17 February, 202669.267 0.12%
16 February, 202669.1858 0.16%
13 February, 202669.0741 -0.2%
12 February, 202669.2116 0.04%
11 February, 202669.1863 0.17%
10 February, 202669.0694

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 68.1208 as on 27 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 -1.27% as on 27 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 3.97% as on 27 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 10.01% as on 27 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 8.37% as on 27 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 8.37% as on 27 March, 2026.