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NAV as on Sep 23, 2025
Benchmark
Nifty50 Hybrid Composite Debt 15:85 Index
Expense Ratio
1.23%
Fund Category
Fund Size
Rs 159 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
HSBC Conservative Hybrid Fund - Direct Plan - Growth Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
16.57%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.06 | Equity | ||
| 2.50 | Equity | ||
| 1.90 | Equity | ||
| 0.89 | Equity | ||
| 0.80 | Equity | ||
| 0.75 | Equity | ||
| 0.74 | Equity | ||
| 0.67 | Equity | ||
| 0.63 | Equity | ||
| 0.62 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 1.59 | 2.46 | 7.30 | 12.85 | 11.99 | 10.76 | 8.91 | 16.57 |
| Category Average (%) | -0.10 | 0.61 | 0.91 | 4.38 | 4.13 | 9.24 | 9.10 | NA | 8.27 |
| Rank within Category | 1 | 5 | 6 | 2 | 8 | 1 | 35 | 14 | 11 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80.09 | 9,859 | 0.01 | 0.60 | 1.64 | 5.53 | 4.74 | 10.61 | 11.98 | 9.81 | 17.78 | 1.08 | |
| 87.57 | 3,359 | -0.01 | 0.76 | 0.41 | 3.62 | 3.62 | 11.06 | 12.01 | 9.46 | 18.58 | 1.16 | |
| 84.78 | 3,261 | -0.07 | 0.77 | 2.45 | 6.34 | 7.14 | 11.25 | 11.02 | 10.39 | 18.29 | 0.98 | |
| 67.77 | 3,106 | -0.07 | 0.98 | 0.84 | 4.37 | 3.49 | 11.60 | 12.32 | 10.88 | 16.32 | 0.48 | |
| 15.38 | 3,001 | 0.10 | 0.64 | 0.99 | 4.41 | 6.79 | 11.91 | NA | NA | 10.46 | 0.34 | |
| 75.55 | 1,686 | -0.18 | 0.78 | 0.81 | 4.72 | 4.25 | 10.66 | 11.63 | 9.01 | 17.21 | 1.24 | |
| 75.73 | 1,542 | 0.02 | 0.72 | 1.81 | 6.26 | 7.22 | 10.31 | 12.10 | 9.69 | 17.24 | 0.94 | |
| 112.36 | 942 | -0.14 | 0.45 | 1.40 | 5.00 | 5.23 | 9.96 | 10.07 | 9.28 | 20.93 | 0.68 | |
| NA | 900 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.10 | |
| 64.91 | 900 | 0.12 | 0.84 | 2.20 | 6.10 | 8.34 | 9.93 | 9.87 | 6.50 | 15.83 | 1.27 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,332 (+6.63%)
Fund Manager
Mr. Mahesh holds B.Com, FCA (ICAI), CFA (ICFAI), FRM (GARP). 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.
View MoreHere is the list of funds managed by Mahesh Chhabria
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,662.80 | 15,005 | 6.94 | 5.73 | |
| Equity - Multi Cap | 19.57 | 4,943 | -1.67 | NA | |
| Debt - Banking & PSU | 25.92 | 4,508 | 8.31 | 5.77 | |
| Debt - Money Market | 28.14 | 4,026 | 7.85 | 5.95 | |
| Debt - Overnight | 1,371.98 | 3,508 | 6.14 | 5.31 | |
| Debt - Ultra Short Duration | 1,393.15 | 2,783 | 7.56 | 6.02 | |
| Hybrid - Arbitrage | 20.57 | 2,374 | 6.88 | 6.18 | |
| Hybrid - Multi Asset Allocation | 12.95 | 2,172 | 6.11 | NA | |
| Others - Index Funds/ETFs | 12.69 | 1,882 | 8.22 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 50.72 | 1,554 | 2.81 | 11.85 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.34 | 15,886 | -1.12 | 1.54 | 0.64 | 12.39 | -7.94 | 21.34 | 31.84 | 20.07 | 21.48 | 0.65 | |
| 2,662.80 | 15,005 | 0.09 | 0.47 | 1.44 | 3.30 | 6.94 | 7.11 | 5.73 | 6.26 | 7.99 | 0.12 | |
| 123.64 | 13,532 | -0.60 | 0.33 | 1.57 | 13.45 | -1.14 | 25.36 | 27.55 | 17.40 | 21.84 | 0.76 | |
| 452.17 | 11,749 | -0.80 | 1.91 | 3.81 | 18.66 | -2.03 | 25.68 | 25.54 | 17.69 | 34.90 | 0.65 | |
| 79.15 | 6,225 | 0.18 | 0.55 | 1.45 | 4.80 | 8.48 | 8.11 | 6.29 | 7.66 | 17.64 | 0.29 | |
| 65.14 | 5,475 | -0.55 | 2.13 | 4.47 | 16.11 | 2.03 | 17.48 | 18.02 | 12.64 | 15.86 | 0.84 |
Sep 23, 2025
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