HSBC Conservative Hybrid Fund - Direct Growth

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  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 70.543 ↑ 0.38%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Conservative Hybrid Fund - Direct Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Conservative Hybrid Fund - Direct Growth 2.24% 0.38% 0.93% 0.19% 1.46% 2.9% 9.81% 8.51% 9.05% 8.57%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 1.01% 0.05% 0.26% -0.3% -1.02% 3.38% 10.36%---
SBI Conservative Hybrid Fund - Direct Plan - Growth 1.67% -0.02% 0.56% 0.7% 1.22% 5.25% 9.63% 9.36% 10.08% 9.48%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 0.44% -0.03% 0.48% 0.48% 0.72% 4.75% 10.16% 9.25% 9.65% 10.04%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan -1.32% 0.05% 0.49% -0.53% -1.71% 0.26% 8.52% 8.59% 9.05% 9.04%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 1.05% 0.03% 0.35% 0.1% 0.16% 6.7% 8.71% 8.54% 5.72% 6.44%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.68% -0.37% 0.59% 0.1% -1.08% -0.26% -0.98% 1.23% -2.59% 3.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
15.80% 78.05% (Arbitrage: 0.00%) 0.00% 0.00% 6.15%

Equity

NameSymbol / ISINSectorWeight %
GE Vernova T&D India LimitedGVT&D (INE200A01026)3.80%
Billionbrains Garage Ventures Ltd.INE0HOQ010532.24%
The Federal Bank LimitedFEDERALBNK (INE171A01029)1.74%
KEI Industries LimitedKEI (INE878B01027)0.94%
Bharat Electronics LimitedBEL (INE263A01024)0.90%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)0.73%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)0.73%
Larsen & Toubro LimitedLT (INE018A01030)0.65%
ICICI Bank LimitedICICIBANK (INE090A01021)0.63%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)0.59%
Siemens LimitedSIEMENS (INE003A01024)0.55%
Kaynes Technology India Private LtdKAYNES (INE918Z01012)0.51%
Siemens Energy India LimitedENRIN (INE1NPP01017)0.48%
SAFARI INDUSTRIES (INDIA) LIMITEDSAFARI (INE429E01023)0.47%
Aditya Vision LtdAVL (INE679V01027)0.27%
KPIT Technologies LimitedKPITTECH (INE04I401011)0.14%
Infosys LimitedINFY (INE009A01021)0.11%
Trent LimitedTRENT (INE849A01020)0.10%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)0.09%
Suzlon Energy LimitedSUZLON (INE040H01021)0.04%
HDFC Bank LimitedHDFCBANK (INE040A01034)0.04%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)0.02%
ABB India LimitedABB (INE117A01022)0.02%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)0.01%

Debt

NameRatingWeight %
NABARD^7.74%
REC Limited**7.49%
SIDBI^3.87%
Power Finance Corporation Limited**3.75%
7.75% Tamil Nadu SDL - 10-Aug-20327.65%
7.58% Tamil Nadu SDL - 11-Feb-20377.44%
7.12% Gujarat SDL - 02-Mar-20327.38%
7.10% GOI - 18-Apr-20293.91%
7.32% GOI - 13-Nov-20303.89%
7.61% Tamil Nadu SDL - 28-Aug-20323.78%
6.79% GOI - 07-Oct-20343.78%
7.44% Karnataka SDL - 25-Feb-20363.69%
7.48% Karnataka SDL - 09-Sep-20373.67%
6.01% GOI 21Jul20302.93%
6.48% GOI 06Oct20352.22%
7.48% Maharashtra SDL - 25-Feb-20370.96%
7.09% GOI 25-Nov-20740.07%
HDFC Bank Limited^3.48%
Corp Debt Mkt Devlop Fund (SBI AIF Fund)0.35%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202670.543 0.38%
26 May, 202670.2749 0.07%
25 May, 202670.225 0.2%
22 May, 202670.0867 0.17%
21 May, 202669.968 0.1%
20 May, 202669.8948 0.47%
19 May, 202669.5654 0.1%
18 May, 202669.4937 -0.25%
15 May, 202669.6647 -0.2%
14 May, 202669.8037 0.01%
13 May, 202669.7946 0.21%
12 May, 202669.6477 -0.77%
11 May, 202670.1909 -0.64%
8 May, 202670.6437 -0.16%
7 May, 202670.7558 0.25%
6 May, 202670.58 0.25%
5 May, 202670.404 0.07%
4 May, 202670.3557 0.36%
30 April, 202670.1064 -0.15%
29 April, 202670.2121 -0.22%
28 April, 202670.3638 -0.07%
27 April, 202670.4097 -0.02%
24 April, 202670.4249 -0.12%
23 April, 202670.5099 0.09%
22 April, 202670.4446 -0.02%
21 April, 202670.457 0.31%
20 April, 202670.2365 0.13%
17 April, 202670.1428 0.19%
16 April, 202670.0072 -0.03%
15 April, 202670.0255

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 70.543 as on 27 May, 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 2.24% as on 27 May, 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 2.9% as on 27 May, 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 9.81% as on 27 May, 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 8.51% as on 27 May, 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 8.51% as on 27 May, 2026.