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 Rank10Out 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₹ 1,814.13 Cr
Highest Return In 1 Yr10.44 %

Other Funds

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Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Conservative Hybrid Fund Growth Direct Plan

₹ 66.88

2.01%

1.84%

Moderately High risk

₹145.73Cr

HSBC Balanced Advantage Fund Direct Plan Growth Option

₹ 48.57

2.42%

3.39%

High Risk

₹1,470.55Cr

HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

₹ 11.84

0.97%

Moderate Risk

₹197.85Cr

HSBC Conservative Hybrid Fund Growth Direct Plan

Moderately High risk

NAV₹ 66.88
Fund Size₹145.73Cr

Fund Return2.01%

Category Return1.84%

HSBC Balanced Advantage Fund Direct Plan Growth Option

High Risk

NAV₹ 48.57
Fund Size₹1,470.55Cr

Fund Return2.42%

Category Return3.39%

HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Moderate Risk--

NAV₹ 11.84
Fund Size₹197.85Cr

Fund Return0.97%

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₹ 38,427.40 Cr
Highest Return In 1 Yr12.41 %

Other Funds

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Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Tax Saver Equity Fund Direct Growth

₹ 98.71

6.71%

4.91%

Very High Risk

₹210.48Cr

HSBC Focused Fund Direct Growth

₹ 24.61

4.47%

4.62%

Very High Risk

₹1,554.94Cr

HSBC Conservative Hybrid Fund Growth Direct Plan

₹ 66.88

2.01%

1.84%

Moderately High risk

₹145.73Cr

HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

NAV₹ 98.71
Fund Size₹210.48Cr

Fund Return6.71%

Category Return4.91%

HSBC Focused Fund Direct Growth

Very High Risk--

NAV₹ 24.61
Fund Size₹1,554.94Cr

Fund Return4.47%

Category Return4.62%

HSBC Conservative Hybrid Fund Growth Direct Plan

Moderately High risk

NAV₹ 66.88
Fund Size₹145.73Cr

Fund Return2.01%

Category Return1.84%

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

Mahesh Chhabria

Lead Fund Manager.

Jul 15, 2023 - Present

Schemes managed16
Total AUM₹ 45,494.26 Cr
Highest Return In 1 Yr11.63 %

Other Funds

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Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Banking & PSU Debt fund Direct Plan Growth Option

₹ 25.33

1.04%

0.94%

Moderate Risk

₹4,250.58Cr

HSBC Low Duration Fund Direct Plan Growth Option

₹ 29.97

2.04%

0.72%

Low to Moderate Risk

₹531.31Cr

HSBC Balanced Advantage Fund Direct Plan Growth Option

₹ 48.57

2.42%

3.39%

High Risk

₹1,470.55Cr

HSBC Banking & PSU Debt fund Direct Plan Growth Option

Moderate Risk

NAV₹ 25.33
Fund Size₹4,250.58Cr

Fund Return1.04%

Category Return0.94%

HSBC Low Duration Fund Direct Plan Growth Option

Low to Moderate Risk

NAV₹ 29.97
Fund Size₹531.31Cr

Fund Return2.04%

Category Return0.72%

HSBC Balanced Advantage Fund Direct Plan Growth Option

High Risk

NAV₹ 48.57
Fund Size₹1,470.55Cr

Fund Return2.42%

Category Return3.39%

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

Abhishek Gupta

Lead Fund Manager.

Apr 1, 2024 - Present

Schemes managed7
Total AUM₹ 16,797.04 Cr
Highest Return In 1 Yr11.27 %

Other Funds

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Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Edelweiss Large & Mid Fund Direct Plan Growth Option

₹ 94.47

5.03%

4.72%

Very High Risk

₹3,607.60Cr

Edelweiss Focused Equity Fund Direct Growth

₹ 16.50

6.17%

4.62%

Very High Risk

₹894.15Cr

HSBC Flexi Cap Fund Growth Direct

₹ 225.36

5.17%

4.94%

Very High Risk

₹4,182.76Cr

Edelweiss Large & Mid Fund Direct Plan Growth Option

Very High Risk

NAV₹ 94.47
Fund Size₹3,607.60Cr

Fund Return5.03%

Category Return4.72%

Edelweiss Focused Equity Fund Direct Growth

Very High Risk--

NAV₹ 16.50
Fund Size₹894.15Cr

Fund Return6.17%

Category Return4.62%

HSBC Flexi Cap Fund Growth Direct

Very High Risk

NAV₹ 225.36
Fund Size₹4,182.76Cr

Fund Return5.17%

Category Return4.94%

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

Kapil Punjabi

Lead Fund Manager.

May 1, 2024 - Present

Schemes managed16
Total AUM₹ 47,647.63 Cr
Highest Return In 1 Yr22.54 %

Other Funds

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Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Medium Duration Fund Direct Growth

₹ 22.13

1.05%

0.91%

Moderate Risk

₹658.03Cr

HSBC Credit Risk Fund Direct Plan Growth

₹ 34.68

12.06%

1.66%

Moderate Risk

₹598.03Cr

HSBC Money Market Fund Direct Plan Growth Option

₹ 27.42

0.73%

0.60%

Low to Moderate Risk

₹2,536.19Cr

HSBC Medium Duration Fund Direct Growth

Moderate Risk

NAV₹ 22.13
Fund Size₹658.03Cr

Fund Return1.05%

Category Return0.91%

HSBC Credit Risk Fund Direct Plan Growth

Moderate Risk

NAV₹ 34.68
Fund Size₹598.03Cr

Fund Return12.06%

Category Return1.66%

HSBC Money Market Fund Direct Plan Growth Option

Low to Moderate Risk

NAV₹ 27.42
Fund Size₹2,536.19Cr

Fund Return0.73%

Category Return0.60%

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

Sonal Gupta

Lead Fund Manager.

Dec 31, 2023 - Present

Schemes managed23
Total AUM₹ 65,762.57 Cr
Highest Return In 1 Yr12.41 %

Other Funds

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Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Business Cycles Direct Growth

₹ 43.12

3.06%

Very High Risk

₹967.37Cr

HSBC Global Equity Climate Change Fund of Fund Direct Growth

₹ 10.34

10.10%

Very High Risk

₹56.45Cr

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

₹ 23.59

2.80%

Very High Risk

₹8.37Cr

HSBC Business Cycles Direct Growth

Very High Risk

NAV₹ 43.12
Fund Size₹967.37Cr

Fund Return3.06%

Category Return--

HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk--

NAV₹ 10.34
Fund Size₹56.45Cr

Fund Return10.10%

Category Return--

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

Very High Risk--

NAV₹ 23.59
Fund Size₹8.37Cr

Fund Return2.80%

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₹ 25,918.30 Cr
Highest Return In 1 Yr11.68 %

Other Funds

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Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Short Duration Fund Direct Plan Growth Option

₹ 27.81

1.07%

0.98%

Moderate Risk

₹3,688.20Cr

HSBC Gilt Fund Direct Plan Growth

₹ 76.59

1.37%

1.40%

Moderate Risk

₹250.66Cr

HSBC Aggressive Hybrid Fund Direct Plan Growth Option

₹ 57.46

4.88%

4.15%

Very High Risk

₹4,744.31Cr

HSBC Short Duration Fund Direct Plan Growth Option

Moderate Risk

NAV₹ 27.81
Fund Size₹3,688.20Cr

Fund Return1.07%

Category Return0.98%

HSBC Gilt Fund Direct Plan Growth

Moderate Risk

NAV₹ 76.59
Fund Size₹250.66Cr

Fund Return1.37%

Category Return1.40%

HSBC Aggressive Hybrid Fund Direct Plan Growth Option

Very High Risk

NAV₹ 57.46
Fund Size₹4,744.31Cr

Fund Return4.88%

Category Return4.15%

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

DETAILED PORTFOLIO

As on Mar, 2025

EQUITY (19.73%)

DEBT (73.89%)

CASH (6.11%)

Allocation by Market Cap

Large Cap(9.04%)

Mid Cap(5.07%)

Small Cap(5.62%)

Other Cap(0.28%)

Industry Holdings

Diversified Industrials23.71%
Electrical Equipment Parts16.54%
Internet Retail14.02%
Apparel Stores9.44%
Engineering Construction4.55%
Information Technology Services4.25%

Stock Holdings

Zomato Ltd2.77%
Trent Ltd1.86%
Transformers & Rectifiers (India) Ltd1.54%
GE Vernova T&D India Ltd1.37%
Siemens Ltd0.85%
Persistent Systems Ltd0.70%

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.
0.93
This Fund
VS
0.09
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.
72.67
This Fund
VS
76.40
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.
1.27
This Fund
VS
1.02
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.
0.75
This Fund
VS
0.61
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.
1.12
This Fund
VS
1.06
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.
5.15
This Fund
VS
4.05
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 ₹ 1,21,765.68 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

₹ 1,21,765.68 Cr (

As on Mar 31, 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 May 06, 2025 is ₹66.88

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 2.01%, 3 months is 2.66%, 6 months is 1.90%, and 1 year is 10.44%

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 11.54% and 5 years is 11.15%.

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 145.73 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 19.73% in Equity, 73.89% in Debt and 6.11% in Cash & Money Market Securities