Scheme

HSBC Conservative Hybrid Fund - Direct Growth

HSBC Mutual Fund · Hybrid Schemes - Conservative Hybrid FundNAV 70.6331 on 03 Nov 20261Y 1.00%3Y 8.67%5Y 7.19%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
29 Mar 2000
Fund managers
Mr. Mohd Asif Rizwi (since 01 May 2024), Mr. Shriram Ramanathan (since 03 Apr 2017)
Benchmark
NIFTY All Duration G-Sec Index
AUM
155.52 crore
Regular expense
1%
Direct expense
0.41%
Portfolio turnover
0
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
Nil
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.24% GOI 18-Aug-205516.23%
364 Days Treasury Bill 10-Dec-202615.85%
6.9% GOI 15-Apr-206515.61%
6.94% GOI 11-May-20367.87%
7.63% Maharashtra SDL - 27-Aug-20397.72%
6.36% GOI 16-Feb-20317.67%
7.72% Maharashtra SDL - 23-Mar-20326.76%
6.8% Tamil Nadu SDL - 02-Jul-20354.64%
7.16% Karnataka SDL - 08-Jan-20303.25%
7.71% GOI 18-May-20661.99%

Sectors

Government Securities42.17%
Corporate Bonds / Debentures29.9%
IT - Software0.72%
Consumer Durables0.43%