HSBC Conservative Hybrid Fund Direct Growth
NAV as on 23-04-2025
₹ 67.34
▲0.1%
1D
Inception Returns
9.2%
/yr
Historical NAV & Returns
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 Sonal Gupta, Cheenu Gupta. This fund gives you the benefit of diversification.
Key Parameters
- HSBC Conservative Hybrid Fund Direct Growth has ₹146 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.4.
Returns
HSBC Conservative Hybrid Fund Direct Growth has given a CAGR return of 9.24% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.72%, 10.78% and 11.20% 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 benefitLong 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 ratio | 1.35% |
Benchmark | Nifty Composite Debt Index TR INR |
| AUM | ₹146 Cr |
| Inception Date | 10 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 68.16% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 151.4 Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
Top 3 Sectors in March were Government, Industrial & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Zomato Ltd | 2.77% | 0% | |
 Trent Ltd | 1.86% | 0% | |
 Transformers & Rectifiers (India) Ltd | 1.54% | 0% | |
 GE Vernova T&D India Ltd | 1.37% | 0% | |
 Siemens Ltd | 0.85% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HSBC Conservative Hybrid Fund Direct Growth | 11.72% | 10.78% | 11.2% | 9.24% |
 UTI Conservative Hybrid Fund-Growth-Direct | 12.61% | 10.7% | 13% | 9.93% |
 Kotak Debt Hybrid Direct Growth | 12.17% | 12.27% | 13.98% | 11.17% |
 ICICI Prudential Regular Savings Fund Direct Plan Growth | 10.71% | 10.78% | 11.74% | 10.84% |
Mutual Fund Insights
HSBC Conservative Hybrid Fund Direct Growth Highlights
Moderately High risk
About the fund
Fund Allocations
AUM size ₹146 Cr
Expense Ratio 1.35%
More funds from HSBC
5Y CAGR
▲ 21.19
5Y CAGR
▲ 18.48
5Y CAGR
▲ 18.76
5Y CAGR
▲ 13.63
5Y CAGR
▲ 15.65
Frequently Asked Questions for HSBC Conservative Hybrid Fund Direct Growth
HSBC Conservative Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.11% | 3.11% |
6 Month Returns | 3% | 3% |
1 Year Returns | 11.72% | 11.72% |
3 Years Returns | 35.96% | 10.78% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |