Hsbc conservative hybrid fund growth direct plan detail page, NAV, Rating, Fund Return, Performance

FUND MANAGER

Ritesh Jain

Lead Fund Manager.

Nov 26, 2022 - Present

Fund Manager Rank12Out of 19
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed3
Total AUM₹ 1,933.33 Cr
Highest Return In 1 Yr8.08 %

Other Funds

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Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Conservative Hybrid Fund Growth Direct Plan

₹ 68.90

-0.86%

-0.39%

Moderately High risk

₹148.63Cr

HSBC Balanced Advantage Fund Direct Plan Growth Option

₹ 51.33

-0.14%

-0.48%

High Risk

₹1,591.48Cr

HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

₹ 12.33

0.37%

Moderate Risk

₹193.22Cr

HSBC Conservative Hybrid Fund Growth Direct Plan

Moderately High risk

NAV₹ 68.90
Fund Size₹148.63Cr

Fund Return-0.86%

Category Return-0.39%

HSBC Balanced Advantage Fund Direct Plan Growth Option

High Risk

NAV₹ 51.33
Fund Size₹1,591.48Cr

Fund Return-0.14%

Category Return-0.48%

HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Moderate Risk--

NAV₹ 12.33
Fund Size₹193.22Cr

Fund Return0.37%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Cheenu Gupta

Lead Fund Manager.

Nov 26, 2022 - Present

Schemes managed12
Total AUM₹ 46,967.47 Cr
Highest Return In 1 Yr15.19 %

Other Funds

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Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Tax Saver Equity Fund Direct Growth

₹ 107.50

-0.94%

-1.11%

Very High Risk

₹245.87Cr

HSBC Focused Fund Direct Growth

₹ 27.93

0.73%

-0.87%

Very High Risk

₹1,723.43Cr

HSBC Conservative Hybrid Fund Growth Direct Plan

₹ 68.90

-0.86%

-0.39%

Moderately High risk

₹148.63Cr

HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

NAV₹ 107.50
Fund Size₹245.87Cr

Fund Return-0.94%

Category Return-1.11%

HSBC Focused Fund Direct Growth

Very High Risk--

NAV₹ 27.93
Fund Size₹1,723.43Cr

Fund Return0.73%

Category Return-0.87%

HSBC Conservative Hybrid Fund Growth Direct Plan

Moderately High risk

NAV₹ 68.90
Fund Size₹148.63Cr

Fund Return-0.86%

Category Return-0.39%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Mahesh Chhabria

Lead Fund Manager.

Jul 15, 2023 - Present

Schemes managed16
Total AUM₹ 49,391.05 Cr
Highest Return In 1 Yr14.30 %

Other Funds

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Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Banking & PSU Debt fund Direct Plan Growth Option

₹ 26.30

0.03%

-0.05%

Moderate Risk

₹4,413.44Cr

HSBC Low Duration Fund Direct Plan Growth Option

₹ 31.25

0.39%

0.26%

Low to Moderate Risk

₹1,269.89Cr

HSBC Balanced Advantage Fund Direct Plan Growth Option

₹ 51.33

-0.14%

-0.48%

High Risk

₹1,591.48Cr

HSBC Banking & PSU Debt fund Direct Plan Growth Option

Moderate Risk

NAV₹ 26.30
Fund Size₹4,413.44Cr

Fund Return0.03%

Category Return-0.05%

HSBC Low Duration Fund Direct Plan Growth Option

Low to Moderate Risk

NAV₹ 31.25
Fund Size₹1,269.89Cr

Fund Return0.39%

Category Return0.26%

HSBC Balanced Advantage Fund Direct Plan Growth Option

High Risk

NAV₹ 51.33
Fund Size₹1,591.48Cr

Fund Return-0.14%

Category Return-0.48%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Abhishek Gupta

Lead Fund Manager.

Apr 1, 2024 - Present

Schemes managed7
Total AUM₹ 20,532.40 Cr
Highest Return In 1 Yr5.06 %

Other Funds

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Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Edelweiss Large & Mid Fund Direct Plan Growth Option

₹ 106.26

-0.17%

-1.24%

Very High Risk

₹4,459.68Cr

Edelweiss Focused Equity Fund Direct Growth

₹ 17.82

-0.19%

-0.87%

Very High Risk

₹1,041.16Cr

HSBC Flexi Cap Fund Growth Direct

₹ 247.32

-1.34%

-1.33%

Very High Risk

₹5,247.71Cr

Edelweiss Large & Mid Fund Direct Plan Growth Option

Very High Risk

NAV₹ 106.26
Fund Size₹4,459.68Cr

Fund Return-0.17%

Category Return-1.24%

Edelweiss Focused Equity Fund Direct Growth

Very High Risk--

NAV₹ 17.82
Fund Size₹1,041.16Cr

Fund Return-0.19%

Category Return-0.87%

HSBC Flexi Cap Fund Growth Direct

Very High Risk

NAV₹ 247.32
Fund Size₹5,247.71Cr

Fund Return-1.34%

Category Return-1.33%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Kapil Punjabi

Lead Fund Manager.

May 1, 2024 - Present

Schemes managed16
Total AUM₹ 50,461.59 Cr
Highest Return In 1 Yr21.30 %

Other Funds

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Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Medium Duration Fund Direct Growth

₹ 23.00

0.17%

0.04%

Moderate Risk

₹787.59Cr

HSBC Credit Risk Fund Direct Plan Growth

₹ 36.10

0.35%

0.12%

Moderate Risk

₹523.45Cr

HSBC Money Market Fund Direct Plan Growth Option

₹ 28.57

0.45%

0.37%

Low to Moderate Risk

₹6,012.07Cr

HSBC Medium Duration Fund Direct Growth

Moderate Risk

NAV₹ 23.00
Fund Size₹787.59Cr

Fund Return0.17%

Category Return0.04%

HSBC Credit Risk Fund Direct Plan Growth

Moderate Risk

NAV₹ 36.10
Fund Size₹523.45Cr

Fund Return0.35%

Category Return0.12%

HSBC Money Market Fund Direct Plan Growth Option

Low to Moderate Risk

NAV₹ 28.57
Fund Size₹6,012.07Cr

Fund Return0.45%

Category Return0.37%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Sonal Gupta

Lead Fund Manager.

Dec 31, 2023 - Present

Schemes managed23
Total AUM₹ 79,819.73 Cr
Highest Return In 1 Yr53.06 %

Other Funds

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Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Business Cycles Direct Growth

₹ 46.41

-1.35%

Very High Risk

₹1,152.07Cr

HSBC Global Equity Climate Change Fund of Fund Direct Growth

₹ 11.70

6.12%

Very High Risk

₹51.80Cr

HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth

₹ 31.49

4.36%

Very High Risk

₹74.51Cr

HSBC Business Cycles Direct Growth

Very High Risk

NAV₹ 46.41
Fund Size₹1,152.07Cr

Fund Return-1.35%

Category Return--

HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk--

NAV₹ 11.70
Fund Size₹51.80Cr

Fund Return6.12%

Category Return--

HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk--

NAV₹ 31.49
Fund Size₹74.51Cr

Fund Return4.36%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Mohd Asif Rizwi

Lead Fund Manager.

Feb 1, 2025 - Present

Schemes managed14
Total AUM₹ 30,081.34 Cr
Highest Return In 1 Yr9.20 %

Other Funds

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Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Short Duration Fund Direct Plan Growth Option

₹ 28.91

0.05%

0.04%

Moderate Risk

₹4,538.79Cr

HSBC Gilt Fund Direct Plan Growth

₹ 75.86

-0.26%

-0.06%

Moderate Risk

₹295.06Cr

HSBC Aggressive Hybrid Fund Direct Plan Growth Option

₹ 64.52

-1.50%

-0.70%

Very High Risk

₹5,650.04Cr

HSBC Short Duration Fund Direct Plan Growth Option

Moderate Risk

NAV₹ 28.91
Fund Size₹4,538.79Cr

Fund Return0.05%

Category Return0.04%

HSBC Gilt Fund Direct Plan Growth

Moderate Risk

NAV₹ 75.86
Fund Size₹295.06Cr

Fund Return-0.26%

Category Return-0.06%

HSBC Aggressive Hybrid Fund Direct Plan Growth Option

Very High Risk

NAV₹ 64.52
Fund Size₹5,650.04Cr

Fund Return-1.50%

Category Return-0.70%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Dec, 2025

EQUITY (18.73%)

DEBT (79.13%)

CASH (1.83%)

Allocation by Market Cap

Large Cap(9.58%)

Mid Cap(5.60%)

Small Cap(3.55%)

Other Cap(0.31%)

Industry Holdings

Internet Retail21.74%
Diversified Industrials20.69%
Electrical Equipment Parts15.11%
Engineering Construction5.88%
Information Technology Services5.31%
Aerospace Defense4.27%

Stock Holdings

Eternal Ltd4.07%
GE Vernova T&D India Ltd2.88%
Transformers & Rectifiers (India) Ltd1.25%
KEI Industries Ltd0.89%
Persistent Systems Ltd0.86%
Bharat Electronics Ltd0.80%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
0.86
This Fund
VS
0.01
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
63.48
This Fund
VS
74.30
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
1.31
This Fund
VS
1.08
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.76
This Fund
VS
0.66
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.14
This Fund
VS
1.19
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
4.74
This Fund
VS
3.66
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

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Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

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table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HSBC Asset Management (India) Private Ltd

HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,40,064.20 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.

Phone

+91 22 66145000

hsbcmf@hsbc.co.in

AUM

₹ 1,40,064.20 Cr (

As on Nov 30, 2025

)

Address

16, V N Road, Mumbai,400 001

FAQ's

What is the category of HSBC Conservative Hybrid Fund Growth Direct Plan ?

The category of HSBC Conservative Hybrid Fund Growth Direct Plan is Allocation - Conservative Allocation

What is the current NAV of HSBC Conservative Hybrid Fund Growth Direct Plan ?

The current NAV of HSBC Conservative Hybrid Fund Growth Direct Plan as on Dec 26, 2025 is ₹68.90

How safe is HSBC Conservative Hybrid Fund Growth Direct Plan ?

The risk level of HSBC Conservative Hybrid Fund Growth Direct Plan is Moderately High.

What are short term returns given by HSBC Conservative Hybrid Fund Growth Direct Plan ?

The return given by HSBC Conservative Hybrid Fund Growth Direct Plan in 1 month is -0.86%, 3 months is -0.81%, 6 months is 0.45%, and 1 year is 3.25%

What are the long term returns given by HSBC Conservative Hybrid Fund Growth Direct Plan ?

The return given by HSBC Conservative Hybrid Fund Growth Direct Plan in 3 years is 10.63% and 5 years is 8.77%.

What is the expense ratio of HSBC Conservative Hybrid Fund Growth Direct Plan ?

The expense ratio of HSBC Conservative Hybrid Fund Growth Direct Plan is 1.33%

What is the AUM of HSBC Conservative Hybrid Fund Growth Direct Plan ?

The assets under Management (AUM) of HSBC Conservative Hybrid Fund Growth Direct Plan is Rs 148.63 crores.

What is the minimum investment in HSBC Conservative Hybrid Fund Growth Direct Plan ?

The minimum Lumpsum investment in HSBC Conservative Hybrid Fund Growth Direct Plan is ₹5,000.00 and the minimum SIP investment in HSBC Conservative Hybrid Fund Growth Direct Plan is ₹1,000.00

What is the asset allocation of HSBC Conservative Hybrid Fund Growth Direct Plan?

HSBC Conservative Hybrid Fund Growth Direct Plan has an exposure of 18.73% in Equity, 79.13% in Debt and 1.83% in Cash & Money Market Securities