HSBC Conservative Hybrid Fund Direct Growth

HSBC Conservative Hybrid Fund Direct Growth

NAV as on 31-03-2025

₹ 65.62

0.1%

1D

Inception Returns

9.1%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
23 people have invested ₹ 3.2L in HSBC Conservative Hybrid Fund Direct Growth in the last three months

About HSBC Conservative Hybrid Fund Direct Growth

HSBC Conservative Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 10 January, 2013. The fund is managed by Cheenu Gupta, Sonal Gupta. This fund gives you the benefit of diversification.

Key Parameters

  1. HSBC Conservative Hybrid Fund Direct Growth has ₹151 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 1.4.

Returns

HSBC Conservative Hybrid Fund Direct Growth has given a CAGR return of 9.07% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.75%, 9.53% and 11.32% respectively.

Holdings

HSBC Conservative Hybrid Fund Direct Growth has allocated its funds majorly in Government, Industrial, Consumer Cyclical, Cash Equivalent, Financial Services, Tech, Real Estate, Basic Materials, Health, Corporate.

Taxation

As it is a conservative allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of HSBC Conservative Hybrid Fund Direct Growth

Seeks to generate reasonable returns through investments in Debt and Money Market Instruments. The secondary objective of the scheme is to invest in equity and equity related instruments to seek capital appreciation.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Conservative Hybrid Fund Direct Growth has no lock in period.

HSBC Conservative Hybrid Fund Direct Growth Overview

Expense ratio1.35%
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM₹151 Cr
Inception Date10 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
68.16%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderately High risk

Trailing Returns

as on (31-Mar-25)

Period
HSBC Conservative Hybrid Fund Direct Growth
Conservative Allocation Index
1M
3.5%
2%
3M
-1.7%
-0.1%
6M
-0.1%
-0.9%
1Y
10.7%
7.2%
3Y
9.5%
8.6%
5Y
11.3%
10.5%

Fund Distribution

as on (28-Feb-25)

  • Equity 19.6%

  • Debt & Cash 80.1%

Large cap
9.1%

Small cap
5.6%

Mid cap
4.9%

Sector Allocation

Feb'25

Jan'25

Dec'24

Industrial
49.3%
Consumer Cyclical
29.9%
Tech
5.6%
Financial Services
5.5%
Real Estate
4%
Basic Materials
2.9%
Health
2.7%
All changes are between Oct'69 and Dec'69
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 151.4 Cr
₹ 148.7 Cr
₹ 140.9 Cr
  • AUM of the fund stands at 151.4 Cr as of Feb'25
  • AUM increased by 2.7 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Trent Ltd's allocation increased from 0.73% to 2.54%
Trent Ltd's allocation increased from 0.73% to 2.54%
Transformers & Rectifiers (India) Ltd's allocation increased from 2.03% to 2.27%
Transformers & Rectifiers (India) Ltd's allocation increased from 2.03% to 2.27%
Kaynes Technology India Ltd's allocation increased from 0.8% to 0.91%
Kaynes Technology India Ltd's allocation increased from 0.8% to 0.91%
Top Stocks sold last month
GE Vernova T&D India Ltd's allocation decreased from 1.83 % to 1.82 %
GE Vernova T&D India Ltd's allocation decreased from 1.83 % to 1.82 %
ABB India Ltd's allocation decreased from 0.73 % to 0.7 %
ABB India Ltd's allocation decreased from 0.73 % to 0.7 %
Larsen & Toubro Ltd's allocation decreased from 0.66 % to 0.65 %
Larsen & Toubro Ltd's allocation decreased from 0.66 % to 0.65 %

Top 3 Sectors in February were Government, Industrial & Consumer Cyclical

Feb'25
Government
91%
Industrial
49%
Consumer Cyclical
30%
Jan'25
Government
85%
Industrial
55%
Consumer Cyclical
23%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
44
43
43
Top 5 Company Concentration
8.7%
7.8%
8.9%
Company having highest exposure
Zomato Ltd (2.9%)
Trent Ltd (2.3%)
Trent Ltd (2.5%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
181.6%
174.8%
175.7%
Sector having highest exposure
Government (91%)
Government (84.9%)
Government (85.6%)
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Cheenu Gupta
Cheenu Gupta
Fund Manager of HSBC Conservative Hybrid Fund Direct Growth, since 26 November 2022
Sonal Gupta
Sonal Gupta
Fund Manager of HSBC Conservative Hybrid Fund Direct Growth, since 31 December 2023
Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.25L Cr
as on 28-Feb-2025
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in

Mutual Fund Insights

Insights icon
In the last 3 years, Parag Parikh Conservative Hybrid Fund Direct Growth has given 11.26% return, outperforming this fund by 1.73% per annum.
Insights icon
Over the last 6 months, this fund has experienced a 16.2% growth in AUM moving from 130.27 Cr to 151.43 Cr.
Insights icon
In the last 1 year, DSP Regular Saving Fund Direct Plan Growth has given 11.46% return, outperforming this fund by 0.71%.
Insights icon
In the last 5 years, Kotak Debt Hybrid Direct Growth has given 14.31% return, outperforming this fund by 2.99% per annum.

HSBC Conservative Hybrid Fund Direct Growth Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.07% since inception which is more than its category average return of 7.6%
Fund Allocations

Fund Allocations

This fund has an allocation of 19.61% in Equity, 73.22% in Debt and 6.9% in Cash related instruments
AUM size ₹151 Cr

AUM size ₹151 Cr

This fund has AUM of ₹151 Cr which is less than its category average of ₹ 1532 Cr
Expense Ratio 1.35%

Expense Ratio 1.35%

This fund has an expense ratio of 1.35% which is less than its category average expense ratio of 1.42%

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Frequently Asked Questions for HSBC Conservative Hybrid Fund Direct Growth

The current NAV of HSBC Conservative Hybrid Fund Direct Growth is ₹65.62 as on 31-Mar-2025.
Existing (Absolute + CAGR) as on 31-Mar-2025.
HSBC Conservative Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.52%
3.52%
6 Month Returns
-0.12%
-0.12%
1 Year Returns
10.75%
10.75%
3 Years Returns
31.41%
9.53%
5 Years Returns
70.94%
11.32%
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  • Select your bank account and proceed with Payment.
1.35% as on March 2025
₹151 Cr as on March 2025
6.79% Government Of India (07/10/2034)(17.7%), 7.18% Govt Stock 2037(16.24%), 7.3% Govt Stock 2053(10.66%), 7.09% Govt Stock 2054(10.29%), 7.1% Govt Stock 2034(7.2%) as on March 2025
Government(70.91%), Industrial(9.1%), Cash Equivalent(8.13%) as on March 2025
AAA
100
Cheenu Gupta, Sonal Gupta are the fund managers of HSBC Conservative Hybrid Fund Direct Growth
The Exit load of HSBC Conservative Hybrid Fund Direct Growth is 0%