HSBC Conservative Hybrid Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 71.7473 ↓ -0.49%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Conservative Hybrid Fund - Direct Growth 3.98% -0.49% -0.45% 1.56% 3.89% 4.63% 9.96% 8.68% 9.18% 8.53%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.23% -0.29% -0.04% 1.87% 2.22% 5.29% 10.92% 10%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 2.41% -0.7% -0.51% 1.21% 3.12% 4.6% 9.2% 9.25% 10.25% 9.31%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 1.7% -0.67% -0.03% 1.63% 2.56% 4.79% 9.8% 9.36% 9.8% 9.88%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 0.58% -0.64% -0.22% 1.91% 1.76% 2.1% 8.51% 8.69% 9.33% 8.92%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 2.68% -0.42% 0.05% 1.45% 2.16% 6.85% 8.87% 8.68% 6.01% 6.41%

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
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 0.06%
15 June, 202671.4608 0.34%
12 June, 202671.2195 0.52%
11 June, 202670.8539 -0.09%
10 June, 202670.9208 -0.16%
9 June, 202671.0345 0.55%
8 June, 202670.6451 -0.24%
5 June, 202670.8143 0.34%
4 June, 202670.5773 0.19%
3 June, 202670.4441 -0.02%
2 June, 202670.4554 0.19%
1 June, 202670.3241 -0.22%
29 May, 202670.4824 -0.09%
27 May, 202670.543 0.38%
26 May, 202670.2749

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 71.7473 as on 8 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 3.98% as on 8 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 4.63% as on 8 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 9.96% as on 8 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 8.68% as on 8 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 8.68% as on 8 July, 2026.