NAV
₹70.7207
as of 01 Oct 2026
Expense Ratio
1.18%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.48%
- 3Y
- +8.60%
- 5Y
- +7.37%
- Since Inception
- +8.62%
SIP returns (XIRR)
- 1Y
- +2.00%
- 3Y
- +5.46%
- 5Y
- +7.49%
- Since Inception
- +8.37%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks7.31%
- Electrical Equipment3.28%
- Industrial Products1.15%
- IT - Software0.92%
- Aerospace & Defense0.80%
- Finance0.77%
- Construction0.65%
- Industrial Manufacturing0.47%
- Consumer Durables0.43%
- Retailing0.40%
- Capital Markets0.12%
- Insurance0.01%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseHSBC Mutual Fund
CategoryConservative Hybrid
Launch Date10 Jan 2013
AMFI Code120073
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadExit Load: 1% upto 1 year from the date of allotment.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with HSBC Conservative Hybrid Fund - Regular Growth
Holding% NAV
- 17.72% Maharashtra Sdl - 23-Mar-203210.08%
- 2Nabard^6.84%
- 3Rec Limited**6.63%
- 4Indian Railway Finance Corporation Ltd**6.41%
- 56.68% Goi 07jul20406.24%
- 66.48% Goi 06oct20353.83%
- 7Sidbi**3.42%
- 87.32% Goi - 13-Nov-20303.36%
- 97.10% Goi - 18-Apr-20293.34%
- 10National Housing Bank**3.31%
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What this fund does
HSBC Conservative Hybrid Fund · Direct · Growth invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with some capital appreciation, and a small equity exposure.
About This Fund
HSBC Conservative Hybrid Fund · Direct · Growth is a Conservative Hybrid mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.18%.