HSBC Conservative Hybrid Fund - Direct (G) logo

HSBC Conservative Hybrid Fund Direct Growth

Hybrid | Conservative Hybrid Fund

NAV

₹65.95 20 Jan 2025

Risk

Moderately High  

Fund Size

₹151.43Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 0 months (Since Jan 11, 2013)

Return since Launch

9.26%

Expense ratio

1.34%

Type

OPEN

AUM (Fund Size)

₹151.43

Risk Grade

Moderately High

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Fund Manager

Mahesh A Chhabria

Asset Allocation

Trent 2.28%

T R I L 1.93%

GE Vernova T&D 1.75%

Siemens 0.96%

Kaynes Tech 0.87%

KEI Industries 0.84%

Persistent Sys 0.81%

Zomato Ltd 0.81%

TD Power Systems 0.74%

Universal Cables 0.69%

Safari Inds. 0.69%

Indian Hotels Co 0.68%

Paradeep Phosph. 0.62%

Medi Assist Ser. 0.62%

CG Power & Ind 0.60%

Larsen & Toubro 0.58%

ICICI Bank 0.57%

A B B 0.55%

Bharat Electron 0.53%

Cholaman.Inv.&Fn 0.48%

Triveni Turbine 0.46%

Sobha 0.43%

Suzlon Energy 0.43%

Power Mech Proj. 0.40%

Godrej Propert. 0.38%

KPIT Technologi. 0.27%

Aditya Vision 0.24%

Infosys 0.16%

Sundaram Finance 0.09%

HDFC Bank 0.04%

Sobha PP 0.02%

See All

GSEC2037 17.40%

GSEC2034 16.79%

GSEC2053 10.21%

GSEC2054 10.21%

TREPS 8.71%

GSEC2034 6.84%

GSEC2029 3.40%

Axis Bank 3.13%

GSEC2028 2.04%

GSEC2028 0.33%

CDMDF (Class A2) 0.26%

Net CA & Others 0.16%

See All
Scheme Holding Summary

Govt. Securities

67.22%

Debt Others

12.26%

Capital Goods - Electrical Equipment

7.42%

Retail

2.52%

Cables

1.53%

IT - Software

1.24%

Infrastructure Developers & Operators

0.98%

Consumer Durables

0.87%

Realty

0.83%

E-Commerce/App based Aggregator

0.81%

Plastic products

0.69%

Hotels & Restaurants

0.68%

Fertilizers

0.62%

Insurance

0.62%

Banks

0.61%

Finance

0.57%

Aerospace & Defence

0.53%

See All

Govt. Securities

GSEC2037 17.40%

GSEC2034 16.79%

GSEC2053 10.21%

GSEC2054 10.21%

GSEC2034 6.84%

GSEC2029 3.40%

GSEC2028 2.04%

GSEC2028 0.33%

Debt Others

TREPS 8.71%

Axis Bank 3.13%

CDMDF (Class A2) 0.26%

Net CA & Others 0.16%

Retail

Trent 2.28%

Aditya Vision 0.24%

Capital Goods - Electrical Equipment

T R I L 1.93%

GE Vernova T&D 1.75%

Siemens 0.96%

TD Power Systems 0.74%

CG Power & Ind 0.60%

A B B 0.55%

Triveni Turbine 0.46%

Suzlon Energy 0.43%

Consumer Durables

Kaynes Tech 0.87%

Cables

KEI Industries 0.84%

Universal Cables 0.69%

IT - Software

Persistent Sys 0.81%

KPIT Technologi. 0.27%

Infosys 0.16%

E-Commerce/App based Aggregator

Zomato Ltd 0.81%

Plastic products

Safari Inds. 0.69%

Hotels & Restaurants

Indian Hotels Co 0.68%

Fertilizers

Paradeep Phosph. 0.62%

Insurance

Medi Assist Ser. 0.62%

Infrastructure Developers & Operators

Larsen & Toubro 0.58%

Power Mech Proj. 0.40%

Banks

ICICI Bank 0.57%

HDFC Bank 0.04%

Aerospace & Defence

Bharat Electron 0.53%

Finance

Cholaman.Inv.&Fn 0.48%

Sundaram Finance 0.09%

Realty

Sobha 0.43%

Godrej Propert. 0.38%

Sobha PP 0.02%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey