HSBC Conservative Hybrid Fund -Growth
HSBC Mutual Fund
₹62.47 (+0.27%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
0.09% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.16%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Conservative Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,017
Invested ₹1,000
▲+1.66%1 year
₹1,001
Invested ₹1,000
▲+0.09%3 years
₹1,078
Invested ₹1,000
▲+7.77%5 years
₹1,062
Invested ₹1,000
▲+6.21%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Index Name | Nifty Composite Debt Index TR INR |
| Weighting | 85% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.09% | +7.77% | +6.21% | — |
| Cumulative returns (%) | +0.09% | +25.15% | +35.18% | +90.92% |
Fund Manager
| Manager | Mayank Chaturvedi |
|---|---|
| Role | Manager |
| Manager Tenure | 1 yrs |
About Fund
| Date of Incorporation | 28 Jan 2004 |
|---|---|
| Fund House | HSBC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HSBC Asset Management (India) Private Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.33% Gs 2035 | 28.68% |
| 7.72% Maharashtra Sgs 2032 | 10.30% |
| 7.7% Maharashtra Sdl 2032 | 10.17% |
| Tamil Nadu (Government of) 7.12% | 10.10% |
| National Bank For Agriculture And Rural Development | 7.78% |
| 7.75% Tamilnadu SDL 2032 | 7.52% |
| 7.1% Govt Stock 2034 | 7.17% |
| 7.12% Gujarat Sdl 2032 | 6.85% |
| Tamilnadu State Development Loans | 6.84% |
| Rec Limited | 6.81% |
| National Bank For Agriculture And Rural Development | 6.54% |
| India (Republic of) 6.53% | 6.51% |
| 7.06% Govt Stock 2041 | 6.48% |
| Indian Railway Finance Corporation Limited | 6.41% |
| 6.68% Govt Stock 2040 | 6.24% |
| Eternal Ltd | 4.30% |
| GE Vernova T&D India Ltd | 4.18% |
| 6.48% Govt Stock 2035 | 3.90% |
| Bajaj Finance Limited | 3.81% |
| 7.61% Tamilnadu Sgs 2032 | 3.78% |
| Bajaj Finance Limited | 3.65% |
| 7.32% Govt Stock 2030 | 3.43% |
| 7.1% Govt Stock 2029 | 3.42% |
| Small Industries Development Bank Of India | 3.42% |
| Power Finance Corporation Limited | 3.41% |
| Indian Railway Finance Corporation Limited | 3.38% |
| National Housing Bank | 3.38% |
| 6.79% Govt Stock 2034 | 3.34% |
| 6.94% Govt Stock 2036 | 3.33% |
| 6.92% Gs 2039 | 2.90% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.