HSBC Conservative Hybrid Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 70.0072 ↓ -0.03%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Conservative Hybrid Fund - Direct Growth 1.46% -0.03% 1.09% 2.3% 2.51% 5.49% 10.45% 8.9% 9.2% 8.67%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 1.4% 0.01% 0.21% 0.07% 1.3% 5.75% 11.15%---
SBI Conservative Hybrid Fund - Direct Plan - Growth 0.7% 0.11% 1.52% 1.85% 1.15% 6.75% 10.22% 9.83% 10.03% 9.54%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth -0% 0.02% 0.97% 1.68% 0.25% 6.73% 10.67% 9.6% 9.76% 10.18%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan -0.59% -0.06% 0.73% 0.8% -0.03% 3.32% 9.67% 9.55% 9.43% 9.29%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 0.91% -0% 0.35% 1.07% 0.91% 8.82% 9.19% 8.92% 5.6% 6.55%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.04% 0.68% -0.37% 0.59% 0.1% -1.08% -0.26% -0.98% 1.23% -2.59%

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
16 April, 202670.0072 -0.03%
15 April, 202670.0255 0.65%
13 April, 202669.5703 -0.1%
10 April, 202669.6423 0.56%
9 April, 202669.2538 0.28%
8 April, 202669.0617 1.21%
7 April, 202668.2381 0.06%
6 April, 202668.1988 0.29%
2 April, 202668.0034 0.4%
31 March, 202667.7291 0.01%
30 March, 202667.7198 -0.59%
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

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 70.0072 as on 16 April, 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 1.46% as on 16 April, 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 5.49% as on 16 April, 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 10.45% as on 16 April, 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 8.9% as on 16 April, 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 8.9% as on 16 April, 2026.