HSBC Conservative Hybrid Fund Regular Monthly IDCW Reinvestment | HSBC Conservative Hybrid Fund NAV Today [12.96], Performance & History

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

21 Yrs

AUM

₹ 148.63 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 15:85 Index

Expense Ratio

2.15%

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

₹ 148.63 Cr

Equity

20.25%

Debt

74.98%

Money Market & Cash

4.56%

Other Assets & Liabilities

0.29%

Sector Holdings

Sectors	Weightage
Government Securities	61.57%
Non-Banking Financial Company (NBFC)	7.24%
Treps/Reverse Repo	4.56%
Power - Transmission/Equipment	4.44%
Finance - Banks - Private Sector	4.13%
E-Commerce/E-Retail	4.03%
Finance - Term Lending Institutions	3.33%
Retail - Apparel/Accessories	1.84%
Electric Equipment - General	1.14%
IT Consulting & Software	1.01%
Realty	0.86%
Electronics - Equipment/Components	0.77%
Cables - Power/Others	0.76%
Aerospace & Defense	0.73%
Hotels, Resorts & Restaurants	0.62%
Construction, Contracting & Engineering	0.58%
Packaging & Containers	0.57%
Instrumentation & Process Control	0.50%
Project Consultancy/Turnkey	0.50%
Engineering - Heavy	0.39%
Others	0.29%
Retail - Speciality - Non Apparel	0.20%
Insurance Distributor	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.33% GOI 05MAY2035	25.63%	₹ 40.50	Others
6.79% GOI 07OCT2034	19.85%	₹ 31.36	Others
7.10% GOI 08APR2034	6.72%	₹ 10.62	Others
Treps	4.56%	₹ 7.20	Others
ETERNAL Limited	4.03%	₹ 6.37	E-Commerce/E-Retail
Small Industries Development Bank of India	3.46%	₹ 5.46	Finance - Banks - Private Sector
Bajaj Finance Limited	3.38%	₹ 5.34	Non-Banking Financial Company (NBFC)
7.32% GOI 13NOV2030	3.37%	₹ 5.33	Others
7.10% GOI 18APR2029	3.34%	₹ 5.28	Others
Power Finance Corporation Limited	3.33%	₹ 5.26	Finance - Term Lending Institutions
Bajaj Finance Limited	3.24%	₹ 5.12	Non-Banking Financial Company (NBFC)
6.92% GOI 18NOV2039	2.60%	₹ 4.11	Others
GE Vernova T&D India Limited	2.52%	₹ 3.98	Power - Transmission/Equipment
Transformers And Rectifiers (India) Limited	1.92%	₹ 3.03	Power - Transmission/Equipment
Trent Limited	1.84%	₹ 2.90	Retail - Apparel/Accessories
Kaynes Technology India Ltd	0.77%	₹ 1.22	Electronics - Equipment/Components
KEI Industries Limited	0.76%	₹ 1.19	Cables - Power/Others
Bharat Electronics Limited	0.73%	₹ 1.15	Aerospace & Defense
Persistent Systems Limited	0.67%	₹ 1.06	IT Consulting & Software
CG Power and Industrial Solutions Limited	0.63%	₹ 1	Electric Equipment - General
ICICI Bank Limited	0.63%	₹ 1	Finance - Banks - Private Sector
The Indian Hotels Company Limited	0.62%	₹ 0.98	Hotels, Resorts & Restaurants
Larsen & Toubro Limited	0.58%	₹ 0.92	Construction, Contracting & Engineering
Safari Industries India Limited	0.57%	₹ 0.90	Packaging & Containers
Sobha Limited	0.55%	₹ 0.86	Realty
Cholamandalam Investment & Finance Company Limited	0.54%	₹ 0.85	Non-Banking Financial Company (NBFC)
Siemens Energy India Limited	0.50%	₹ 0.79	Electric Equipment - General
Power Mech Projects Limited	0.50%	₹ 0.79	Project Consultancy/Turnkey
Siemens Limited	0.50%	₹ 0.79	Instrumentation & Process Control
Triveni Turbine Limited	0.32%	₹ 0.51	Engineering - Heavy
Godrej Properties Limited	0.31%	₹ 0.48	Realty
CDMDF CLASS A2	0.29%	₹ 0.45	Others
KPIT Technologies Limited	0.23%	₹ 0.36	IT Consulting & Software
Aditya Vision Limited	0.20%	₹ 0.32	Retail - Speciality - Non Apparel
Infosys Limited	0.11%	₹ 0.18	IT Consulting & Software
Sundaram Finance Limited	0.08%	₹ 0.13	Non-Banking Financial Company (NBFC)
7.09% GOI 25NOV2074	0.06%	₹ 0.10	Others
Suzlon Energy Limited	0.06%	₹ 0.09	Engineering - Heavy
HDFC Bank Limited	0.04%	₹ 0.07	Finance - Banks - Private Sector
Medi Assist Healthcare Services Limited	0.02%	₹ 0.02	Insurance Distributor
ABB India Limited	0.01%	₹ 0.02	Electric Equipment - General
TD Power Systems Limited	0.01%	₹ 0.02	Engineering - Heavy

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.33%	-6.46%	0.67%	1.68%
Category returns	6.79%	5.72%	17.68%	29.92%

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

hsbcmf@camsonline.com

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	₹66.44	10.11%	33.00%	56.06%	₹923	1.27%	High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.46	7.04%	32.81%	54.53%	₹3,375	1.72%	High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹59.78	6.32%	32.51%	48.42%	₹180	1.18%	Moderately High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹101.23	5.86%	32.40%	52.19%	₹205	0.77%	Moderately High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹59.22	3.83%	32.39%	57.85%	₹3,132	1.66%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.16	4.56%	31.93%	59.64%	₹3,373	1.75%	Moderately High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.30	5.45%	31.75%	58.61%	₹9,977	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.30	5.45%	31.75%	58.61%	₹9,977	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 Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Tax Saver Equity Fund - Direct Plan ELSS Direct	₹39.15	-9.58%	32.77%	71.78%	₹246	1.80%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹61	0.77%	30.58%	43.54%	₹149	2.15%	Moderately High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.28	10.18%	29.66%	0.00%	₹52	1.44%	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 ₹12.96 as of 18 Dec 2025. 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 ₹148.63 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 -6.46% (1 Year), 1.68% (3 Year), 0.44% (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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