HSBC Conservative Hybrid Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 71.502 ↑ 0.06%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Conservative Hybrid Fund - Direct Growth 3.63% 0.06% 0.66% 2.64% 4.48% 4.63% 9.91% 8.64% 9.26% 8.66%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 2.43% 0.2% 0.6% 1.45% 1.09% 4.82% 10.8% 9.66%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 2.1% 0.09% 0.62% 0.88% 3.27% 5.54% 9.36% 9.32% 10.13% 9.43%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 1.11% 0.18% 0.75% 1.27% 2.81% 4.96% 9.98% 9.26% 9.73% 10.03%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan -0.16% 0.17% 0.8% 1.53% 1.24% 1.94% 8.54% 8.58% 9.26% 9.08%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 1.98% 0.05% 0.49% 1.2% 2.15% 7.22% 8.83% 8.6% 5.81% 6.51%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.37% 0.59% 0.1% -1.08% -0.26% -0.98% 1.23% -2.59% 3.51% 0.31%

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
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 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

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 71.502 as on 16 June, 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 3.63% as on 16 June, 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 16 June, 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 9.91% as on 16 June, 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 8.64% as on 16 June, 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 8.64% as on 16 June, 2026.