HSBC Conservative Hybrid Fund (IDCW-M)
HybridConservative Hybrid Fund
Last Updated NAV Date: 05 Jun 2026
3 Year Returns
8.75%
NAV (₹)
12.8305
1 Day NAV Change
0.33%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 145.32 Cr |
| Expense Ratio | 2.13% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 24 Feb 2004 |
| Fund Age | 22 Yrs |
Exit Load
Nil
Fund’s Investment Objective
To generate reasonable income through investments in debt and money market instruments. Secondary objective is to invest in equity and equity related instruments to seek capital appreciation
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.50%
3 Month Return1.96%
6 Month Return2.28%
1 Year Return1.55%
3 Year Return8.75%
5 Year Return7.36%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 15 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Capital Goods - Electrical Equipment | 34.34% | ₹ 49.905 | |
| Stock/ Commodity Brokers | 15.37% | ₹ 22.33 | |
| Banks | 14.14% | ₹ 20.552 | |
| Cables | 6.56% | ₹ 9.535 | |
| IT - Software | 5.28% | ₹ 7.669 | |
| Aerospace & Defence | 5.20% | ₹ 7.561 | |
| Finance | 4.20% | ₹ 6.109 | |
| Infrastructure Developers & Operators | 4.00% | ₹ 5.814 | |
| Power Generation & Distribution | 3.16% | ₹ 4.59 | |
| Consumer Durables | 2.68% | ₹ 3.893 |
Stock Holdings
Last Updated: 15 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Maharashtra 2032 | 10.79% | ₹ 15.678 | Govt. Securities | |
| TREPS | 10.28% | ₹ 14.938 | Debt Others | |
| N A B A R D | 7.18% | ₹ 10.44 | Debt Others | |
| REC Ltd | 6.97% | ₹ 10.13 | Debt Others | |
| Tamilnadu 2037 | 6.92% | ₹ 10.063 | Govt. Securities | |
| Gujarat 2032 | 6.85% | ₹ 9.96 | Govt. Securities | |
| GE Vernova T&D | 4.18% | ₹ 6.08 | Capital Goods - Electrical Equipment | |
| GSEC2035 6.48 | 4.00% | ₹ 5.811 | Govt. Securities | |
| S I D B I | 3.58% | ₹ 5.202 | Debt Others | |
| GSEC2030 | 3.52% | ₹ 5.108 | Govt. Securities |
Fund Manager Details
Over 12 years of experience HSBC Asset Management (India) Private. Limited as VP Fund Management Fixed Income (Since November 26, 2022) Prior Assignments: L&T Investment Management Ltd as Fixed Income - Fund Manager from November 25, 2021 to November 25, 2022. L&T Investment Management Ltd as Dealer in Fixed Income since June, 2015 till November 24, 2021 Edelweiss Securities Ltd as Fixed Income dealer from October 2013 - June 2015 Derivium Traditions Pvt. Ltd. as Fixed Income dealer from February 2013- October 2013 L&T Investment Management Ltd. as Associate in Investment Operations from November 2012 - February 2013. FIL Fund Management Pvt. Ltd. as Associate in Investment Operations from August 2010 - November, 2012 Masters in Management Studies (M.M.S)
Over 17 years of experience HSBC Asset Management (India) Private. Limited SVP Fund Management Equities (Since November 26, 2022) L&T Investment Management Limited Fund Manager - Equity from July 1, 2021 to November 25, 2022. Canara Robeco Asset Management Company Limited Equity - Fund Manager (March 2018 - June 2021) Tata AIA Life Insurance Company Limited Equity Fund Manager (from August 2009 - February 2018) CFA Charter holder (USA), PGDBM (Finance) and B.E. (I.T)
Mr. Abhishek Gupta has over 11 years' experience as in portfolio construction and management. Prior to joining Edelweiss, he has worked with Goldman Sachs Asset Management Limited. CFA, PGDBM and B. Com
Over 15 years of experience HSBC Asset Management (India) Private Limited as VP Dealing Fixed Income (Since November 26, 2022) Prior Assignments: L&T Investment Management Ltd. as Senior Dealer in Fixed Income since May 11, 2020 to November 25, 2022 Yes Bank Ltd as Executive Vice President from April 2020, 2015 to May 08, 2020. ICICI Bank Ltd. as Senior Manager from May 9, 2012 to April 18, 2015. Deutsche Bank Global Markets Centre as Senior Analyst from July 2007 to May 2010. PGDM from IIM Calcutta & B. Tech (Chemical Engineering) from IIT Bombay
Around 5 years of experience HSBC Asset Management (India) Private Limited as Vice President - Equity (Since September 2023 onwards) Prior Assignments: Equirus Securities - Equity Research Analyst from December 2019 to August 2023. Chartered Accountant (ICAI) CFA Level 2 (Charlottesville, USA) B.Com (Ahmadabad University)
Risk-O-Meter
Moderately High
Investors understand that their principal will be at moderately High risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
Funds Managed
45
Assets Managed
₹ 1,36,788.21 Cr
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Managing Director
N P Gidwani
Chief Executive Officer
Kailash Kulkarni
Compliance Officer
Sumesh Kumar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
The Net Asset Value (NAV) of HSBC Conservative Hybrid Fund (IDCW-M) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in HSBC Conservative Hybrid Fund (IDCW-M) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For HSBC Conservative Hybrid Fund (IDCW-M), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.
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