HSBC Conservative Hybrid Fund Regular Monthly IDCW Reinvestment | HSBC Conservative Hybrid Fund NAV Today [12.82], Performance & History

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Hybrid Conservative Hybrid Regular

Regular

Direct

3 Year Absolute Returns

5.95% ↑

NAV (₹) on 06 Mar 2026

12.82

1 Day NAV Change

-0.08%

Risk Level

Moderately High Risk

Rating

★ ☆ ☆ ☆ ☆

HSBC Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 24 Feb 2004, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

24 Feb 2004

Min. Lumpsum Amount

₹ 5,000

Fund Age

22 Yrs

AUM

₹ 138.61 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 15:85 Index

Expense Ratio

2.14%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 138.61 Cr

Equity

37.02%

Debt

141.78%

Money Market & Cash

20.68%

Other Assets & Liabilities

0.63%

Sector Holdings

Sectors	Weightage
Government Securities	28.81%
Finance & Investments	18.71%
Treps/Reverse Repo	16.12%
Finance - Banks - Public Sector	7.80%
Non-Banking Financial Company (NBFC)	4.64%
Finance - Term Lending Institutions	3.91%
Bonds	3.76%
IT Consulting & Software	3.60%
Power - Transmission/Equipment	3.59%
Finance - Banks - Private Sector	2.62%
Electric Equipment - General	1.25%
Cables - Power/Others	1.03%
Aerospace & Defense	0.94%
Construction, Contracting & Engineering	0.75%
Electronics - Equipment/Components	0.57%
Packaging & Containers	0.56%
Instrumentation & Process Control	0.56%
Others	0.34%
Retail - Speciality - Non Apparel	0.27%
Retail - Apparel/Accessories	0.12%
Engineering - Heavy	0.07%
Insurance Distributor	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Treps	16.12%	₹ 22.35	Others
6.48% GOI 06Oct2035	14.56%	₹ 20.18	Others
NABARD	7.80%	₹ 10.81	Finance - Banks - Public Sector
7.75% Tamil Nadu SDL - 10-Aug-2032	7.45%	₹ 10.32	Finance & Investments
7.12% Gujarat SDL - 02-Mar-2032	7.44%	₹ 10.31	Finance & Investments
Power Finance Corporation Limited	3.91%	₹ 5.42	Finance - Term Lending Institutions
7.61% Tamil Nadu SDL - 28-Aug-2032	3.82%	₹ 5.29	Finance & Investments
7.32% GOI - 13-Nov-2030	3.81%	₹ 5.29	Others
Bajaj Finance Limited	3.81%	₹ 5.28	Non-Banking Financial Company (NBFC)
7.10% GOI - 18-Apr-2029	3.80%	₹ 5.27	Others
SIDBI	3.76%	₹ 5.22	Others
6.79% GOI - 07-Oct-2034	3.71%	₹ 5.15	Others
GE Vernova T&D India Limited	3.59%	₹ 4.97	Power - Transmission/Equipment
6.01% GOI 21Jul2030	2.86%	₹ 3.97	Others
Billionbrains Garage Ventures Ltd.	2.50%	₹ 3.46	IT Consulting & Software
The Federal Bank Limited	1.87%	₹ 2.59	Finance - Banks - Private Sector
KEI Industries Limited	1.03%	₹ 1.43	Cables - Power/Others
Bharat Electronics Limited	0.94%	₹ 1.31	Aerospace & Defense
PERSISTENT SYSTEMS LTD	0.79%	₹ 1.10	IT Consulting & Software
Larsen & Toubro Limited	0.75%	₹ 1.04	Construction, Contracting & Engineering
CG Power And Industrial Solutions Ltd	0.74%	₹ 1.02	Electric Equipment - General
Cholamandalam Invest & Finance Co Ltd	0.72%	₹ 0.99	Non-Banking Financial Company (NBFC)
ICICI Bank Limited	0.71%	₹ 0.99	Finance - Banks - Private Sector
Kaynes Technology India Private Ltd	0.57%	₹ 0.79	Electronics - Equipment/Components
Siemens Limited	0.56%	₹ 0.78	Instrumentation & Process Control
SAFARI INDUSTRIES (INDIA) LIMITED	0.56%	₹ 0.78	Packaging & Containers
Siemens Energy India Limited	0.49%	₹ 0.69	Electric Equipment - General
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	0.34%	₹ 0.46	Others
Aditya Vision Ltd	0.27%	₹ 0.38	Retail - Speciality - Non Apparel
KPIT Technologies Limited	0.19%	₹ 0.26	IT Consulting & Software
Trent Limited	0.12%	₹ 0.17	Retail - Apparel/Accessories
Infosys Limited	0.12%	₹ 0.17	IT Consulting & Software
Sundaram Finance Limited	0.11%	₹ 0.15	Non-Banking Financial Company (NBFC)
7.09% GOI 25-Nov-2074	0.07%	₹ 0.10	Others
Suzlon Energy Limited	0.05%	₹ 0.07	Engineering - Heavy
HDFC Bank Limited	0.04%	₹ 0.06	Finance - Banks - Private Sector
TD Power Systems Limited	0.02%	₹ 0.03	Engineering - Heavy
ABB India Limited	0.02%	₹ 0.03	Electric Equipment - General
Medi Assist Healthcare Services Limited	0.01%	₹ 0.02	Insurance Distributor

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.64%	-0.77%	-0.22%	1.94%
Category returns	1.95%	7.42%	14.62%	30.03%

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹67.02	10.37%	33.04%	53.93%	₹945	1.27%	High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.54	6.41%	32.69%	55.75%	₹1,681	1.26%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.77	6.41%	32.69%	55.75%	₹1,681	1.26%	Moderately High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹55.73	7.98%	32.61%	48.15%	₹820	0.51%	Moderately High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.09	7.47%	32.59%	50.60%	₹3,355	1.72%	High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.63	-0.13%	0.29%	1.73%	₹945	1.27%	High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.63	-0.13%	0.29%	1.73%	₹945	1.27%	High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.78	6.80%	32.19%	47.89%	₹224	0.78%	Moderately High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	7.86%	32.12%	54.37%	₹9,858	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	7.86%	32.12%	54.37%	₹9,858	1.54%	High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Conservative Hybrid Fund Hybrid Regular	₹61.49	6.89%	31.89%	43.65%	₹139	2.14%	Moderately High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.20	7.34%	30.34%	54.04%	₹4,603	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.20	7.34%	30.34%	54.04%	₹4,603	1.89%	Very High
HSBC Ultra Short Duration Fund STP Regular	₹1,028.35	0.01%	0.03%	0.85%	₹3,056	0.33%	Low to Moderate
HSBC Ultra Short Duration Fund STP Regular	₹1,028.35	0.01%	0.03%	0.85%	₹3,056	0.33%	Low to Moderate
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.97	18.86%	29.50%	0.00%	₹53	1.43%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.97	18.86%	29.50%	0.00%	₹53	1.43%	Very High

FAQs

What is the current NAV of HSBC Conservative Hybrid Fund Regular Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of HSBC Conservative Hybrid Fund Regular Monthly IDCW Reinvestment is ₹12.82 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Conservative Hybrid Fund Regular Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of HSBC Conservative Hybrid Fund Regular Monthly IDCW Reinvestment is ₹138.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Conservative Hybrid Fund Regular Monthly IDCW Reinvestment?

HSBC Conservative Hybrid Fund Regular Monthly IDCW Reinvestment has delivered returns of -0.77% (1 Year), 1.94% (3 Year), 0.36% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Conservative Hybrid Fund Regular Monthly IDCW Reinvestment?

HSBC Conservative Hybrid Fund Regular Monthly IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Conservative Hybrid Fund Regular Monthly IDCW Reinvestment?

The minimum lumpsum investment required for HSBC Conservative Hybrid Fund Regular Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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