HSBC Conservative Hybrid Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 70.58 ↑ 0.25%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Conservative Hybrid Fund - Direct Growth 2.29% 0.25% 0.52% 3.49% 2.44% 5.54% 10.24% 8.82% 9.44% 8.74%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 1.39% 0.15% 0% 1.42% 0.44% 5.07% 10.66%---
SBI Conservative Hybrid Fund - Direct Plan - Growth 1.43% 0.63% 0.68% 3.16% 1.65% 6.69% 9.98% 9.75% 10.45% 9.55%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 0.34% 0.48% 0.44% 2.37% 0.39% 6.12% 10.43% 9.52% 9.87% 10.18%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan -0.65% 0.6% 0.34% 2.1% -0.36% 2.06% 9.04% 9.26% 9.52% 9.28%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 1.19% 0.25% 0.27% 1.61% 0.79% 7.9% 9% 8.83% 5.93% 6.57%

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
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 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

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 70.58 as on 6 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 2.29% as on 6 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 5.54% as on 6 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 10.24% as on 6 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 8.82% as on 6 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 8.82% as on 6 May, 2026.