HSBC Conservative Hybrid Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 71.7826 ↓ -0.15%
[as on 28 July, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of HSBC Conservative Hybrid Fund - Direct Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Conservative Hybrid Fund - Direct Growth 4.04% -0.15% -0.31% -0.24% 2.02% 4.5% 9.72% 8.55% 9.23% 8.32%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.47% -0.14% -0.05% 0.8% 2.08% 5.17% 10.82% 9.99%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 2.87% -0.12% -0.23% 0.2% 2.05% 5.54% 8.93% 9.12% 10.44% 9.12%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 2.07% -0.03% -0.02% 0.47% 2.25% 5.09% 9.53% 9.34% 9.86% 9.64%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 0.81% -0.04% -0.06% 0.19% 1.83% 2.83% 8.15% 8.54% 9.46% 8.64%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 3.22% 0.03% 0.15% 0.8% 2.33% 7.56% 8.84% 8.69% 6.11% 6.24%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.59% 0.1% -1.08% -0.26% -0.98% 1.23% -2.59% 3.51% 0.31% 2.48%

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.GROWW (INE0HOQ01053)2.24%
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
28 July, 202671.7826 -0.15%
27 July, 202671.8892 0.34%
24 July, 202671.6463 -0.04%
23 July, 202671.6783 -0.26%
22 July, 202671.8629 -0.2%
21 July, 202672.0061 0.01%
20 July, 202671.9976 -0.15%
17 July, 202672.1056 0.13%
16 July, 202672.0138 -0.03%
15 July, 202672.0344 0.27%
14 July, 202671.8405 -0.35%
13 July, 202672.0893 -0.07%
10 July, 202672.1427 0.35%
9 July, 202671.8885 0.2%
8 July, 202671.7473 -0.49%
7 July, 202672.1008 -0.16%
6 July, 202672.2129 0.27%
3 July, 202672.0209 -0.2%
2 July, 202672.1633 0.13%
1 July, 202672.0719 0.01%
30 June, 202672.0651 0.1%
29 June, 202671.9967 0.05%
25 June, 202671.9578 0.12%
24 June, 202671.8688 0.12%
23 June, 202671.7811 -0.16%
22 June, 202671.8965 0.07%
19 June, 202671.8486 0.04%
18 June, 202671.8174 0.15%
17 June, 202671.712 0.29%
16 June, 202671.502

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 71.7826 as on 28 July, 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 4.04% as on 28 July, 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 4.5% as on 28 July, 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 9.72% as on 28 July, 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 8.55% as on 28 July, 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 8.55% as on 28 July, 2026.