What is HSBC Conservative Hybrid Fund -Growth NAV today?

The latest NAV of HSBC Conservative Hybrid Fund -Growth is ₹63.9218 as on 18 Aug 2026.

How has HSBC Conservative Hybrid Fund -Growth performed vs its category?

1-year return +3.66%. Past performance does not guarantee future returns.

What are the returns of HSBC Conservative Hybrid Fund -Growth?

Trailing returns from published NAVs: 1 year +3.66%, 3 year +8.99% a year, 5 year +7.33% a year, since our first NAV +7.66% a year. Past performance does not guarantee future returns.

How would a SIP in HSBC Conservative Hybrid Fund -Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.99%. It is not a forecast.

What is the expense ratio and fund size of HSBC Conservative Hybrid Fund -Growth?

For HSBC Conservative Hybrid Fund -Growth, the expense ratio is 1.81% and fund size (AUM) is ₹148.87 Cr.

What is the ISIN of HSBC Conservative Hybrid Fund -Growth?

The ISIN for HSBC Conservative Hybrid Fund -Growth is INF336L01099.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

HSBC Conservative Hybrid Fund -Growth

HSBC Mutual Fund

Conservative HybridRegularGrowthModerately high riskRS 573/5

NAV

₹63.9218

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+3.66%	—	—
3 year	+8.99%	—	—
5 year	+7.33%	—	—

Sharpe: 0.42
Std dev: 5.29%
Beta: 1.23

All Conservative Hybrid funds · HSBC Mutual Fund

Returns

From NAVs through 18 Aug 2026

+3.66%

Total

+8.99%

p.a.

+7.33%

p.a.

+7.66%

p.a.

Calendar years

+0.65%

2022

+11.36%

2023

+15.97%

2024

+1.86%

2025

+4.35%

2026 YTD

Rolling 1-year · 51 overlapping windows

-1.59%avg +7.70%+18.50%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹148.87 Cr

Expense ratio

1.81%

Exit load

None

Lock-in

None

BenchmarkNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Launched28 Jan 2004

Risk levelModerately high

StructureOpen Ended

ISININF336L01099

Where the money is invested

Split by asset type.

By asset type

Bonds67.86%

Equity16.10%

Cash16.04%

What the fund holds

27 holdings · portfolio as on 14 Jun 2026

Treps
13.04%
HDFC Bank Limited
3.14%
Billionbrains Garage Ventures Ltd
Financial Services
2.75%
ICICI Bank Ltd
Financial Services
2.38%
The Federal Bank Ltd
Financial Services
1.89%
GE Vernova T&D India Ltd
Industrials
1.27%
KEI Industries Ltd
Industrials
1.13%
CG Power & Industrial Solutions Ltd
Industrials
0.93%
Bharat Electronics Ltd
Industrials
0.81%
Larsen & Toubro Ltd
Industrials
0.69%

Concentration

Top 5 weight

23.2%

Top 10 weight

28.05%

Avg turnover

103.69%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.42

Better than category avg 0.33

Sortino

0.48

Return per unit of downside risk

Alpha

0.74

Return above the benchmark

Risk

Std deviation

5.29%

How much returns swing

Beta

1.23

Below category avg 1.05

R-squared

68.3%

How closely it tracks the benchmark

Who manages this fund

5 fund managers

MC
Mayank Chaturvedi
0.4 years in the industry
Runs 20 schemes
CG
Cheenu Gupta
7.9 years in the industry
Runs 21 schemes
MC
Mahesh Chabaria
8.6 years in the industry
Runs 18 schemes
AG
Abhishek Gupta
4.1 years in the industry
Runs 8 schemes
MA
Mohd Asif Rizwi
2.1 years in the industry
Runs 15 schemes

Other Conservative Hybrid funds

SIP illustration

Rate

+8.99%

Invested

₹6,00,000

Illustrated

₹9,74,399

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularmonthly idcw payout
HSBC Conservative Hybrid Fund -Monthly IDCW Payout
NAV ₹13.38
directGrowth
HSBC Conservative Hybrid Fund -Growth Direct Plan
NAV ₹69.72
directquarterly idcw reinvestment
HSBC Conservative Hybrid Fund -Quarterly IDCW Payout Direct Plan
NAV ₹15.42
directmonthly idcw reinvestment
HSBC Conservative Hybrid Fund -Monthly IDCW Payout Direct Plan
NAV ₹17.87
regularquarterly idcw payout
HSBC Conservative Hybrid Fund -Quarterly IDCW Payout
NAV ₹17.54

FAQ

What is HSBC Conservative Hybrid Fund -Growth NAV today?: The latest NAV of HSBC Conservative Hybrid Fund -Growth is ₹63.9218 as on 18 Aug 2026.
How has HSBC Conservative Hybrid Fund -Growth performed vs its category?: 1-year return +3.66%. Past performance does not guarantee future returns.
What are the returns of HSBC Conservative Hybrid Fund -Growth?: Trailing returns from published NAVs: 1 year +3.66%, 3 year +8.99% a year, 5 year +7.33% a year, since our first NAV +7.66% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Conservative Hybrid Fund -Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.99%. It is not a forecast.
What is the expense ratio and fund size of HSBC Conservative Hybrid Fund -Growth?: For HSBC Conservative Hybrid Fund -Growth, the expense ratio is 1.81% and fund size (AUM) is ₹148.87 Cr.
What is the ISIN of HSBC Conservative Hybrid Fund -Growth?: The ISIN for HSBC Conservative Hybrid Fund -Growth is INF336L01099.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.