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HSBC Conservative Hybrid Fund - Direct (IDCW-M)

Conservative Hybrid Fund • OPEN
NAV as of May 20, 2026
₹36.38
1 day change
Returns since inception
8.37%
CAGR
AUM (Fund size)
₹146 Cr
NAV: ₹ 36.38
as on May 20, 2026
HSBC Conservative Hybrid Fund - Direct (IDCW-M)

HSBC Conservative Hybrid Fund - Direct (IDCW-M) Overview

AUM (Fund size) ₹ 146 Cr
Expense ratio 1.18 %
Exit load Nil
Plan type Direct Fund
Risk Moderately High
Lock-in Period Nil
Benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
84.04%
Electrical Equipments
5.64%
Banks
2.41%
Capital Markets
2.24%
IT-Software
0.98%

Top Holdings

N A B A R D 7.61%
Tamil Nadu 2032 7.52%
REC Ltd 7.38%
Tamilnadu 2037 7.36%
Gujarat 2032 7.27%
GSEC2035 6.48 4.25%
GE Vernova T&D 4.21%
GSEC2030 3.86%
GSEC2029 3.84%
S I D B I 3.80%

Scheme Information

HSBC Conservative Hybrid Fund - Direct (IDCW-M) was launched on 01/01/2013. The fund manages ₹146 Cr in assets. Its current expense ratio is 1.18%.

Fund Manager: Mahesh A Chhabria

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FAQs on HSBC Conservative Hybrid Fund - Direct (IDCW-M)

The current expense ratio of HSBC Conservative Hybrid Fund - Direct (IDCW-M) is 1.18%.

The AUM of HSBC Conservative Hybrid Fund - Direct (IDCW-M) is ₹146 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HSBC Conservative Hybrid Fund - Direct (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹36.38.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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