HSBC Conservative Hybrid Fund Direct-idcw Quarterly
Latest AUM
₹ 134.3 Cr.
NAV as on 01 jun, 2026
₹ 14.95
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 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 | 0.64% |
| Standard Deviation | 5.13% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.14% | NA | 0.55% |
| 6 Months | 1.91% | NA | 5.55% |
| 9 Months | 1.99% | NA | 5.02% |
| 1 Year | 2.38% | 2.38% | 5.63% |
| 2 Years | 13.83% | 6.69% | 10.55% |
| 3 Years | 31.51% | 9.56% | 10.07% |
| 5 Years | 48.44% | 8.22% | 10.06% |
| 7 Years | 76.44% | 8.45% | NA |
| 10 Years | 120.53% | 8.23% | 8.75% |
HSBC Conservative Hybrid Fund Direct-idcw Quarterly is one Hybrid mutual fund offered by HSBC Mutual Fund. 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 ₹134.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.05%.
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 | 131.7 | +0.59% | +2.11% | +2.54% | +4.14% | +11.69% | +11.07% |
| SBI Children's Fund - Savings Plan Regular-growth | 131.7 | +0.55% | +2.01% | +2.34% | +3.75% | +11.29% | +10.65% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
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 Direct-growth | 134.3 | +0.31% | +1.14% | +1.91% | +2.38% | +9.56% | +8.22% |
| HSBC Conservative Hybrid Fund-growth | 134.3 | +0.23% | +0.88% | +1.39% | +1.39% | +8.61% | +7.31% |
| HSBC Conservative Hybrid Fund Direct-idcw Monthly | 134.3 | +0.31% | +1.14% | +1.91% | +2.38% | +9.56% | +8.22% |
| HSBC Conservative Hybrid Fund-idcw Monthly | 134.3 | +0.23% | +0.88% | +1.39% | +1.39% | +8.61% | +7.31% |
| HSBC Conservative Hybrid Fund-idcw Quarterly | 134.3 | +0.23% | +0.88% | +1.39% | +1.39% | +8.61% | +7.31% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund-growth | 9,545.7 | +0.54% | +0.56% | +0.75% | +4.15% | +8.77% | +8.73% |
| SBI Conservative Hybrid Fund Direct-growth | 9,545.7 | +0.57% | +0.68% | +0.99% | +4.65% | +9.30% | +9.29% |
| SBI Conservative Hybrid Fund-idcw Monthly | 9,545.7 | +0.54% | +0.56% | +0.75% | +4.15% | +8.77% | +8.73% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 9,545.7 | +0.57% | +0.68% | +0.99% | +4.65% | +9.30% | +9.29% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 9,545.7 | +0.54% | +0.56% | +0.75% | +4.15% | +8.77% | +8.73% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 9,545.7 | +0.57% | +0.68% | +0.99% | +4.65% | +9.30% | +9.29% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 9,545.7 | +0.57% | +0.68% | +0.99% | +4.65% | +9.30% | +9.29% |
| SBI Conservative Hybrid Fund-idcw Yearly | 9,545.7 | +0.54% | +0.56% | +0.75% | +4.15% | +8.77% | +8.73% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,280.8 | -0.37% | -1.16% | +0.85% | +3.08% | +10.00% | +9.16% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,280.8 | -0.34% | -1.07% | +1.01% | +3.39% | +10.34% | +9.49% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹124.09 | +11.69% | +11.07% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹113.47 | +11.29% | +10.65% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.42 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.42 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.42 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.67 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.67 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.67 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.39 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.39 | +7.36% | +10.41% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹14.95 |
| 29 May 2026 | ₹14.99 |
| 27 May 2026 | ₹15.00 |
| 25 May 2026 | ₹14.93 |
| 22 May 2026 | ₹14.90 |
| 21 May 2026 | ₹14.88 |
| 20 May 2026 | ₹14.86 |
| 19 May 2026 | ₹14.79 |
| 18 May 2026 | ₹14.78 |
| 15 May 2026 | ₹14.81 |
| 14 May 2026 | ₹14.84 |
| 13 May 2026 | ₹14.84 |
| 12 May 2026 | ₹14.81 |
| 11 May 2026 | ₹14.93 |
| 08 May 2026 | ₹15.02 |
| 07 May 2026 | ₹15.05 |
| 06 May 2026 | ₹15.01 |
| 05 May 2026 | ₹14.97 |
| 04 May 2026 | ₹14.96 |
| 30 Apr 2026 | ₹14.91 |
| 29 Apr 2026 | ₹14.93 |
| 28 Apr 2026 | ₹14.96 |
| 27 Apr 2026 | ₹14.97 |
| 24 Apr 2026 | ₹14.98 |
| 23 Apr 2026 | ₹14.99 |
| 22 Apr 2026 | ₹14.98 |
| 21 Apr 2026 | ₹14.98 |
| 20 Apr 2026 | ₹14.94 |
| 17 Apr 2026 | ₹14.92 |
| 16 Apr 2026 | ₹14.89 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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HSBC Conservative Hybrid Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.64%
- Standard Deviation: 5.13%
As of Tue Mar 31, 2026, the total assets managed under HSBC Conservative Hybrid Fund Direct-idcw Quarterly stand at approximately ₹ 134.3 crore.
The HSBC Conservative Hybrid Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 1.14%
- 6 Months Return: 1.91%
The historical growth of the HSBC Conservative Hybrid Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 9.56%
- 5 Year CAGR: 8.22%
- Return Since Launch: 8.54%
The portfolio of HSBC Conservative Hybrid Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Equity: 17.39%
- Debt Instruments: 72.65%
- Other Assets: 9.96%
The HSBC Conservative Hybrid Fund Direct-idcw Quarterly is managed by Cheenu Gupta, representing HSBC Mutual Fund.
The HSBC Conservative Hybrid Fund Direct-idcw Quarterly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of HSBC Conservative Hybrid Fund Direct-idcw Quarterly 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 Quarterly are:
- Entities – accounts for 494.58% of the portfolio
- Financial – accounts for 167.93% of the portfolio
- Industrials – accounts for 95.03% of the portfolio
- Technology – accounts for 44.38% of the portfolio
- Consumer Discretionary – accounts for 17.31% of the portfolio
