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HSBC Conservative Hybrid Fund Direct-idcw Monthly
Hybrid
Large Cap
Moderately High Risk
Latest AUM
₹ 151.1 Cr.
NAV as on 03 aug, 2026
₹ 17.38
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Conservative Hybrid Fund Direct-idcw Monthly
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at moderately high risk
Category Average Annual Returns
4.71
Portfolio Composition Analysis
Equity
16.24%
Debt
71.45%
Cash
12.31%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Equity
Debt
Entities
Financial
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 26.95% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 25.77% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 25.77% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 25.47% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 27.20% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 28.68% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 26.63% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 19.98% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 19.98% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 19.73% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.69% |
| Standard Deviation | 5.38% |
| Sortino Ratio | 0.90% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.94% | NA | 0.33% |
| 6 Months | 4.83% | NA | 5.09% |
| 9 Months | 3.19% | NA | 4.33% |
| 1 Year | 4.25% | 4.25% | 4.71% |
| 2 Years | 12.21% | 5.93% | 9.59% |
| 3 Years | 33.10% | 10.00% | 9.11% |
| 5 Years | 48.37% | 8.21% | 9.02% |
| 7 Years | 79.89% | 8.75% | NA |
| 10 Years | 117.90% | 8.10% | 7.75% |
HSBC Conservative Hybrid Fund Direct-idcw Monthly is one Hybrid mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation over medium to long term. Investment in fixed income (Debt/Money Market Instruments) as well as equity and equity related securities. It manages assets worth ₹151.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.25%.
Asif Rizwi has experience Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Abhishek Gupta has experience Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.
Sonal Gupta has experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Mahesh A Chhabria has experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Cheenu Gupta has experience Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth | 144.7 | +0.60% | +5.34% | +7.53% | +8.59% | +12.28% | +10.65% |
| SBI Children's Fund - Savings Plan Regular-growth | 144.7 | +0.57% | +5.24% | +7.34% | +8.19% | +11.88% | +10.24% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund-growth | 151.1 | +0.12% | +2.68% | +4.31% | +3.23% | +9.04% | +7.33% |
| HSBC Conservative Hybrid Fund Direct-growth | 151.1 | +0.20% | +2.94% | +4.83% | +4.25% | +10.00% | +8.21% |
| HSBC Conservative Hybrid Fund-idcw Monthly | 151.1 | +0.12% | +2.68% | +4.31% | +3.23% | +9.04% | +7.33% |
| HSBC Conservative Hybrid Fund-idcw Quarterly | 151.1 | +0.12% | +2.68% | +4.31% | +3.23% | +9.04% | +7.33% |
| HSBC Conservative Hybrid Fund Direct-idcw Quarterly | 151.1 | +0.20% | +2.94% | +4.83% | +4.25% | +10.00% | +8.21% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-growth | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Monthly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Yearly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹129.95 | +12.28% | +10.65% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹118.76 | +11.88% | +10.24% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.14 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.99 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.74 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | ₹17.38 | +7.30% | +10.15% | — |
| Parag Parikh Conservative Hybrid Fund Direct-growth | ₹16.18 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | ₹11.07 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Regular-growth | ₹15.93 | +10.47% | +9.62% | — |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | ₹10.82 | +10.47% | +9.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹17.38 |
| 31 Jul 2026 | ₹17.34 |
| 30 Jul 2026 | ₹17.30 |
| 29 Jul 2026 | ₹17.31 |
| 28 Jul 2026 | ₹17.29 |
| 27 Jul 2026 | ₹17.42 |
| 24 Jul 2026 | ₹17.36 |
| 23 Jul 2026 | ₹17.37 |
| 22 Jul 2026 | ₹17.42 |
| 21 Jul 2026 | ₹17.45 |
| 20 Jul 2026 | ₹17.45 |
| 17 Jul 2026 | ₹17.48 |
| 16 Jul 2026 | ₹17.45 |
| 15 Jul 2026 | ₹17.46 |
| 14 Jul 2026 | ₹17.41 |
| 13 Jul 2026 | ₹17.47 |
| 10 Jul 2026 | ₹17.48 |
| 09 Jul 2026 | ₹17.42 |
| 08 Jul 2026 | ₹17.39 |
| 07 Jul 2026 | ₹17.47 |
| 06 Jul 2026 | ₹17.50 |
| 03 Jul 2026 | ₹17.46 |
| 02 Jul 2026 | ₹17.49 |
| 01 Jul 2026 | ₹17.47 |
| 30 Jun 2026 | ₹17.47 |
| 29 Jun 2026 | ₹17.45 |
| 25 Jun 2026 | ₹17.55 |
| 24 Jun 2026 | ₹17.53 |
| 23 Jun 2026 | ₹17.50 |
| 22 Jun 2026 | ₹17.53 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹151.1 Cr
Since Launch
This Fund
Category Average
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HSBC Conservative Hybrid Fund Direct-idcw Monthly Returns Comparison
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HSBC Conservative Hybrid Fund Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 0.69%
- Standard Deviation: 5.38%
- Sortino Ratio: 0.90%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HSBC Conservative Hybrid Fund Direct-idcw Monthly stand at approximately ₹ 151.1 crore.
The HSBC Conservative Hybrid Fund Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 2.94%
- 6 Months Return: 4.83%
The historical growth of the HSBC Conservative Hybrid Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 10.00%
- 5 Year CAGR: 8.21%
- Return Since Launch: 8.64%
The portfolio of HSBC Conservative Hybrid Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Equity: 16.24%
- Debt Instruments: 71.45%
- Other Assets: 12.31%
The HSBC Conservative Hybrid Fund Direct-idcw Monthly is managed by Cheenu Gupta, representing HSBC Mutual Fund.
The HSBC Conservative Hybrid Fund Direct-idcw Monthly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 56.34%
- Mid Cap Stocks: 35.22%
- Small Cap Stocks: 8.44%
Top stock holdings of HSBC Conservative Hybrid Fund Direct-idcw Monthly include:
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 26.95% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 25.77% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 25.77% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 25.47% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 27.20% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 28.68% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 26.63% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 19.98% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 19.98% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 19.73% of the portfolio
Major sector exposures in HSBC Conservative Hybrid Fund Direct-idcw Monthly are:
- Entities – accounts for 590.36% of the portfolio
- Financial – accounts for 272.33% of the portfolio
- Industrials – accounts for 114.08% of the portfolio
- Technology – accounts for 45.61% of the portfolio
- Consumer Discretionary – accounts for 17.78% of the portfolio
